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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
HR icon
1626
Healthcare Realty
HR
$7.12B
$1K ﹤0.01%
59
– –
LYV icon
1627
Live Nation Entertainment
LYV
$42.3B
$998 ﹤0.01%
+7
New +$1.01K
CCNE icon
1628
CNB Financial Corp
CCNE
$1.05B
$995 ﹤0.01%
38
– –
NNN icon
1629
NNN REIT
NNN
$9.03B
$991 ﹤0.01%
25
-122
-83% -$5K
BATRK icon
1630
Atlanta Braves Holdings Series B
BATRK
$3.27B
$987 ﹤0.01%
+25
New +$988
UMH
1631
UMH Properties
UMH
$1.3B
$987 ﹤0.01%
62
-27
-30% -$405
IHG icon
1632
InterContinental Hotels
IHG
$23.5B
$986 ﹤0.01%
7
-3
-30% -$390
GSBC icon
1633
Great Southern Bancorp
GSBC
$886M
$985 ﹤0.01%
16
-7
-30% -$421
SMPL icon
1634
Simply Good Foods
SMPL
$1B
$984 ﹤0.01%
49
+23
+88% +$479
RGR icon
1635
Sturm, Ruger & Co
RGR
$616M
$980 ﹤0.01%
30
– –
AVNS
1636
DELISTED
Avanos Medical
AVNS
$979 ﹤0.01%
87
– –
WTFC icon
1637
Wintrust Financial
WTFC
$10.9B
$979 ﹤0.01%
+7
New +$931
GDS icon
1638
GDS Holdings
GDS
$6.55B
$978 ﹤0.01%
28
– –
WU icon
1639
Western Union
WU
$2.04B
$978 ﹤0.01%
+105
New +$927
TDOC icon
1640
Teladoc Health
TDOC
$1.21B
$973 ﹤0.01%
139
-309
-69% -$2.42K
LII icon
1641
Lennox International
LII
$15B
$972 ﹤0.01%
2
– –
ASR icon
1642
Grupo Aeroportuario del Sureste
ASR
$8.36B
$971 ﹤0.01%
+3
New +$927
FLEX icon
1643
Flex
FLEX
$43.4B
$967 ﹤0.01%
16
+5
+45% +$309
THFF icon
1644
First Financial Corp
THFF
$982M
$967 ﹤0.01%
16
-1
-6% -$58
VIRT icon
1645
Virtu Financial
VIRT
$5.2B
$967 ﹤0.01%
+29
New +$992
AVT icon
1646
Avnet
AVT
$7.29B
$962 ﹤0.01%
20
-12
-38% -$590
LOB icon
1647
Live Oak Bancshares
LOB
$2.03B
$962 ﹤0.01%
+28
New +$937
NDSN icon
1648
Nordson
NDSN
$16.9B
$962 ﹤0.01%
4
– –
SMMT icon
1649
Summit Therapeutics
SMMT
$10.4B
$962 ﹤0.01%
55
– –
EHC icon
1650
Encompass Health
EHC
$11.2B
$956 ﹤0.01%
9
-1
-10% -$116
64 65
66
67 68

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MPM
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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.