We are live on ! Find out more
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
BNL icon
1551
Broadstone Net Lease
BNL
$4.08B
$1.11K ﹤0.01%
64
– –
GLOB icon
1552
Globant
GLOB
$1.6B
$1.11K ﹤0.01%
17
+8
+89% +$503
AVBC
1553
Avidia Bancorp
AVBC
$396M
$1.11K ﹤0.01%
+66
New +$1.03K
IMAX icon
1554
IMAX
IMAX
$2.8B
$1.11K ﹤0.01%
30
+10
+50% +$349
HOG icon
1555
Harley-Davidson
HOG
$2.66B
$1.1K ﹤0.01%
54
– –
LION icon
1556
Lionsgate Studios
LION
$3.94B
$1.1K ﹤0.01%
+121
New +$861
RGP icon
1557
Resources Connection
RGP
$153M
$1.1K ﹤0.01%
+219
New +$1.04K
NCNO icon
1558
nCino
NCNO
$2.1B
$1.1K ﹤0.01%
43
– –
RMBS icon
1559
Rambus
RMBS
$10B
$1.1K ﹤0.01%
12
+5
+71% +$492
COLM icon
1560
Columbia Sportswear
COLM
$3B
$1.1K ﹤0.01%
+20
New +$1.07K
FULT icon
1561
Fulton Financial
FULT
$4.72B
$1.1K ﹤0.01%
+57
New +$1.05K
ENVA icon
1562
Enova International
ENVA
$6.44B
$1.1K ﹤0.01%
7
– –
JHX icon
1563
James Hardie Industries
JHX
$16.1B
$1.1K ﹤0.01%
53
+20
+61% +$401
GHC icon
1564
Graham Holdings Company
GHC
$5.14B
$1.1K ﹤0.01%
1
-1
-50% -$1.07K
AMPH icon
1565
Amphastar Pharmaceuticals
AMPH
$892M
$1.1K ﹤0.01%
41
– –
EWCZ
1566
DELISTED
European Wax Center
EWCZ
$1.1K ﹤0.01%
305
– –
METC icon
1567
Ramaco Resources Class A
METC
$581M
$1.1K ﹤0.01%
61
– –
MPT
1568
Medical Properties Trust
MPT
$2.75B
$1.09K ﹤0.01%
219
– –
FRPH icon
1569
FRP Holdings
FRPH
$432M
$1.09K ﹤0.01%
48
-15
-24% -$355
MHK icon
1570
Mohawk Industries
MHK
$9.01B
$1.09K ﹤0.01%
10
+3
+43% +$345
CX icon
1571
Cemex
CX
$17.1B
$1.09K ﹤0.01%
95
– –
STEP icon
1572
StepStone Group
STEP
$3.83B
$1.09K ﹤0.01%
17
+6
+55% +$379
CM icon
1573
Canadian Imperial Bank of Commerce
CM
$109B
$1.09K ﹤0.01%
+12
New +$1.03K
MKTX icon
1574
MarketAxess Holdings
MKTX
$5.71B
$1.09K ﹤0.01%
+6
New +$1.02K
PYXS icon
1575
Pyxis Oncology
PYXS
$193M
$1.08K ﹤0.01%
943
– –
61 62
63
64 65

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return

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.