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
TXT icon
1601
Textron
TXT
$14.9B
$1.05K ﹤0.01%
12
-1
-8% -$84
INSM icon
1602
Insmed
INSM
$21.3B
$1.04K ﹤0.01%
6
-4
-40% -$730
AGCO icon
1603
AGCO
AGCO
$7.28B
$1.04K ﹤0.01%
10
– –
SNAP icon
1604
Snap
SNAP
$8.48B
$1.04K ﹤0.01%
129
-408
-76% -$3.23K
EMBC icon
1605
Embecta
EMBC
$221M
$1.03K ﹤0.01%
87
– –
TOST icon
1606
Toast
TOST
$19B
$1.03K ﹤0.01%
29
-12
-29% -$433
BCE icon
1607
BCE
BCE
$20.3B
$1.02K ﹤0.01%
+43
New +$1K
HRTG icon
1608
Heritage Insurance Holdings
HRTG
$915M
$1.02K ﹤0.01%
35
-41
-54% -$1.11K
PR
1609
Permian Resources
PR
$17.5B
$1.02K ﹤0.01%
73
– –
FFIV icon
1610
F5
FFIV
$23.1B
$1.02K ﹤0.01%
4
+1
+33% +$269
OSIS icon
1611
OSI Systems
OSIS
$3.72B
$1.02K ﹤0.01%
4
-2
-33% -$522
NWBI icon
1612
Northwest Bancshares
NWBI
$2.32B
$1.02K ﹤0.01%
+85
New +$1.03K
PIPR icon
1613
Piper Sandler
PIPR
$5.13B
$1.02K ﹤0.01%
12
– –
RAL
1614
Ralliant Corp
RAL
$7.21B
$1.02K ﹤0.01%
20
-28
-58% -$1.31K
UTL icon
1615
Unitil
UTL
$963M
$1.02K ﹤0.01%
21
-4
-16% -$195
UVE icon
1616
Universal Insurance Holdings
UVE
$1.23B
$1.01K ﹤0.01%
30
– –
LASR icon
1617
nLIGHT
LASR
$3.95B
$1.01K ﹤0.01%
27
– –
TV icon
1618
Televisa
TV
$1.48B
$1.01K ﹤0.01%
346
– –
CLPR
1619
Clipper Realty
CLPR
$44.4M
$1K ﹤0.01%
263
– –
HG icon
1620
Hamilton Insurance Group
HG
$3.54B
$1K ﹤0.01%
36
– –
AAT
1621
American Assets Trust
AAT
$1.47B
$1K ﹤0.01%
+53
New +$1.02K
CVLT icon
1622
Commault Systems
CVLT
$5.18B
$1K ﹤0.01%
8
+1
+14% +$141
SLM icon
1623
SLM Corp
SLM
$5.09B
$1K ﹤0.01%
+37
New +$1.01K
UFPI icon
1624
UFP Industries
UFPI
$5.18B
$1K ﹤0.01%
11
+3
+38% +$275
EQH icon
1625
Equitable Holdings
EQH
$13.1B
$1K ﹤0.01%
21
-31
-60% -$1.47K
63 64
65
66 67

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.