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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
TTC icon
1526
Toro Company
TTC
$9.42B
$1.18K ﹤0.01%
15
– –
REI icon
1527
Ring Energy
REI
$317M
$1.18K ﹤0.01%
1,356
– –
KEY icon
1528
KeyCorp
KEY
$24.8B
$1.18K ﹤0.01%
57
-248
-81% -$4.62K
ACIC icon
1529
American Coastal Insurance
ACIC
$534M
$1.18K ﹤0.01%
93
– –
ALEC icon
1530
Alector
ALEC
$171M
$1.17K ﹤0.01%
752
– –
WGS icon
1531
GeneDx Holdings
WGS
$2.08B
$1.17K ﹤0.01%
9
– –
CYH icon
1532
Community Health Systems
CYH
$417M
$1.17K ﹤0.01%
375
– –
HE icon
1533
Hawaiian Electric Industries
HE
$2.2B
$1.16K ﹤0.01%
94
– –
ECPG icon
1534
Encore Capital Group
ECPG
$2.05B
$1.14K ﹤0.01%
21
– –
MTW icon
1535
Manitowoc
MTW
$518M
$1.14K ﹤0.01%
95
– –
FHB icon
1536
First Hawaiian
FHB
$3.43B
$1.14K ﹤0.01%
45
-25
-36% -$622
DKNG icon
1537
DraftKings
DKNG
$11.7B
$1.14K ﹤0.01%
33
-9
-21% -$296
RDWR icon
1538
Radware
RDWR
$1.21B
$1.13K ﹤0.01%
47
– –
STN icon
1539
Stantec
STN
$8.28B
$1.13K ﹤0.01%
12
– –
JBSS icon
1540
John B. Sanfilippo & Son
JBSS
$986M
$1.13K ﹤0.01%
16
– –
PGNY icon
1541
Progyny
PGNY
$2.47B
$1.13K ﹤0.01%
44
– –
SPRU icon
1542
Spruce Power Holding Corp
SPRU
$43.4M
$1.13K ﹤0.01%
222
– –
RNST icon
1543
Renasant Corp
RNST
$4.05B
$1.13K ﹤0.01%
32
– –
MEDP icon
1544
Medpace
MEDP
$16B
$1.12K ﹤0.01%
2
– –
WRLD icon
1545
World Acceptance Corp
WRLD
$903M
$1.12K ﹤0.01%
8
– –
AMAL icon
1546
Amalgamated Financial
AMAL
$1.49B
$1.12K ﹤0.01%
+35
New +$1.02K
DOMO icon
1547
Domo
DOMO
$179M
$1.12K ﹤0.01%
133
-20
-13% -$235
PAYC icon
1548
Paycom
PAYC
$8.13B
$1.12K ﹤0.01%
7
+5
+250% +$886
RDN icon
1549
Radian Group
RDN
$5.26B
$1.12K ﹤0.01%
31
– –
FOA icon
1550
Finance of America Companies
FOA
$211M
$1.11K ﹤0.01%
46
– –
60 61
62
63 64

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MPM
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WI
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NWM
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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.