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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
HOMB icon
1576
Home BancShares
HOMB
$6.24B
$1.08K ﹤0.01%
39
+7
+22% +$194
ASTE icon
1577
Astec Industries
ASTE
$1.24B
$1.08K ﹤0.01%
25
– –
WOR icon
1578
Worthington Enterprises
WOR
$2.79B
$1.08K ﹤0.01%
21
– –
REPL icon
1579
Replimune Group
REPL
$1.03B
$1.08K ﹤0.01%
111
– –
FLGT icon
1580
Fulgent Genetics
FLGT
$499M
$1.08K ﹤0.01%
41
– –
MOFG
1581
DELISTED
MidWestOne Financial Group
MOFG
$1.08K ﹤0.01%
+28
New +$1.02K
BRX icon
1582
Brixmor Property Group
BRX
$9.57B
$1.08K ﹤0.01%
41
-54
-57% -$1.43K
UBSI icon
1583
United Bankshares
UBSI
$6.68B
$1.08K ﹤0.01%
28
+14
+100% +$521
FATE icon
1584
Fate Therapeutics
FATE
$286M
$1.07K ﹤0.01%
1,094
– –
FSBC icon
1585
Five Star Bancorp
FSBC
$1.14B
$1.07K ﹤0.01%
30
– –
INMD icon
1586
InMode
INMD
$881M
$1.07K ﹤0.01%
73
– –
VRE
1587
DELISTED
Veris Residential
VRE
$1.07K ﹤0.01%
72
– –
AXS icon
1588
AXIS Capital
AXS
$7.64B
$1.07K ﹤0.01%
10
-23
-70% -$2.29K
HZO icon
1589
MarineMax
HZO
$793M
$1.07K ﹤0.01%
44
– –
JXN icon
1590
Jackson Financial
JXN
$9.24B
$1.07K ﹤0.01%
+10
New +$995
RL icon
1591
Ralph Lauren
RL
$22.6B
$1.06K ﹤0.01%
3
– –
RWL icon
1592
Invesco S&P 500 Revenue ETF
RWL
$9.75B
$1.06K ﹤0.01%
9
– –
EFOR
1593
Everforth Inc
EFOR
$1.21B
$1.06K ﹤0.01%
22
+12
+120% +$553
SITM icon
1594
SiTime
SITM
$17.5B
$1.06K ﹤0.01%
3
+1
+50% +$313
BWX icon
1595
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.06K ﹤0.01%
47
– –
CVRX icon
1596
CVRx
CVRX
$145M
$1.06K ﹤0.01%
149
– –
SAH icon
1597
Sonic Automotive
SAH
$2.77B
$1.05K ﹤0.01%
17
– –
SNX icon
1598
TD Synnex
SNX
$21B
$1.05K ﹤0.01%
7
– –
FFBC icon
1599
First Financial Bancorp
FFBC
$3.58B
$1.05K ﹤0.01%
+42
New +$1.05K
GMED icon
1600
Globus Medical
GMED
$11B
$1.05K ﹤0.01%
12
-11
-48% -$835
62 63
64
65 66

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MPM
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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.