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PWA

Physician Wealth Advisors Portfolio holdings

AUM $837M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$16.1M
Cap. Flow
+$602K
Cap. Flow %
0.08%
Top 10 Hldgs %
45.73%
Holding
2,181
New
282
Increased
693
Reduced
456
Closed
154

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.13M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.12M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.48M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.15M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$999K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.4M
2
AAPL icon
Apple
AAPL
+$4.55M
3
MSFT icon
Microsoft
MSFT
+$1.8M
4
UNP icon
Union Pacific
UNP
+$1.29M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Financials 1.69%
3 Healthcare 1.66%
4 Consumer Discretionary 1.44%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
1501
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.26K ﹤0.01%
108
– –
WGO icon
1502
Winnebago Industries
WGO
$894M
$1.26K ﹤0.01%
31
– –
GILT icon
1503
Gilat Satellite Networks
GILT
$904M
$1.26K ﹤0.01%
97
– –
DNLI icon
1504
Denali Therapeutics
DNLI
$3.81B
$1.25K ﹤0.01%
76
– –
MTH icon
1505
Meritage Homes
MTH
$4.81B
$1.25K ﹤0.01%
19
+8
+73% +$554
MCRI icon
1506
Monarch Casino & Resort
MCRI
$2.24B
$1.25K ﹤0.01%
13
– –
NTR icon
1507
Nutrien
NTR
$31.9B
$1.24K ﹤0.01%
20
– –
NKTX icon
1508
Nkarta
NKTX
$160M
$1.23K ﹤0.01%
667
– –
INSG icon
1509
Inseego
INSG
$121M
$1.23K ﹤0.01%
120
– –
DOCU
1510
DocuSign
DOCU
$10.8B
$1.23K ﹤0.01%
18
+12
+200% +$830
EXEL icon
1511
Exelixis
EXEL
$14.1B
$1.23K ﹤0.01%
28
-12
-30% -$496
GNRC icon
1512
Generac Holdings
GNRC
$12.6B
$1.23K ﹤0.01%
9
-3
-25% -$484
GTES icon
1513
Gates Industrial Corporation Ltd.
GTES
$7.62B
$1.22K ﹤0.01%
57
-20
-26% -$462
AVNW icon
1514
Aviat Networks
AVNW
$279M
$1.22K ﹤0.01%
57
– –
ALK icon
1515
Alaska Air
ALK
$5.82B
$1.21K ﹤0.01%
24
+15
+167% +$693
RTO icon
1516
Rentokil
RTO
$12.6B
$1.21K ﹤0.01%
41
+13
+46% +$361
SPXC icon
1517
SPX Corp
SPXC
$10.8B
$1.2K ﹤0.01%
6
+2
+50% +$408
GOOD
1518
Gladstone Commercial Corp
GOOD
$600M
$1.2K ﹤0.01%
+112
New +$1.24K
CFFN icon
1519
Capitol Federal Financial
CFFN
$1.14B
$1.19K ﹤0.01%
175
– –
AMSF icon
1520
AMERISAFE
AMSF
$556M
$1.19K ﹤0.01%
+31
New +$1.25K
HAFC icon
1521
Hanmi Financial
HAFC
$961M
$1.19K ﹤0.01%
44
– –
RGLO
1522
Russell Investments Global Equity ETF
RGLO
$353M
$1.19K ﹤0.01%
40
-101
-72% -$2.94K
DHIL
1523
DELISTED
Diamond Hill
DHIL
$1.19K ﹤0.01%
7
-6
-46% -$831
AHCO icon
1524
AdaptHealth
AHCO
$890M
$1.19K ﹤0.01%
119
– –
PFS icon
1525
Provident Financial Services
PFS
$3.31B
$1.19K ﹤0.01%
60
– –
59 60
61
62 63

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DLP
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MPM
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CB
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MAP
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WI
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FM
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SEM
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Physician Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Physician Wealth Advisors held 2,181 positions worth $719M, up 2.3% from $703M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Physician Wealth Advisors's Q4 2025 filing shows 282 new, 693 increased, 456 reduced and 154 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 4,122 shares worth $305K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Physician Wealth Advisors's largest Q4 2025 buy was Vanguard S&P 500 Growth ETF: 4,122 shares worth $305K.
  • Physician Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $9.13M increase.
  • Physician Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $11.4M.
  • Physician Wealth Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $367K.
  • Physician Wealth Advisors's ten largest holdings make up 46% of its $719M portfolio in Q4 2025.
  • Physician Wealth Advisors opened 282 new positions and closed 154 in Q4 2025.
  • Physician Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $719M.

Based on Physician Wealth Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.