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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
YORW icon
1651
York Water
YORW
$499M
$956 ﹤0.01%
30
-9
-23% -$288
ASIX icon
1652
AdvanSix
ASIX
$542M
$952 ﹤0.01%
55
+52
+1,733% +$909
TTD icon
1653
Trade Desk
TTD
$8.6B
$949 ﹤0.01%
25
-95
-79% -$4.21K
INVX
1654
Innovex International
INVX
$1.98B
$949 ﹤0.01%
43
– –
CRUS icon
1655
Cirrus Logic
CRUS
$6.42B
$948 ﹤0.01%
8
+4
+100% +$492
PHG icon
1656
Philips
PHG
$25.6B
$948 ﹤0.01%
36
– –
GSL icon
1657
Global Ship Lease
GSL
$1.59B
$947 ﹤0.01%
27
– –
BXP icon
1658
Boston Properties
BXP
$11.2B
$945 ﹤0.01%
14
+8
+133% +$569
WBTN
1659
WEBTOON Entertainment Inc
WBTN
$1.28B
$939 ﹤0.01%
72
+19
+36% +$291
BCO icon
1660
Brink's
BCO
$4.76B
$934 ﹤0.01%
8
– –
LTC
1661
LTC Properties
LTC
$1.99B
$929 ﹤0.01%
27
-45
-63% -$1.59K
ORC
1662
Orchid Island Capital
ORC
$1.29B
$929 ﹤0.01%
129
-30
-19% -$218
J icon
1663
Jacobs Solutions
J
$16.4B
$928 ﹤0.01%
7
-4
-36% -$587
OPLN
1664
Openlane
OPLN
$4.36B
$924 ﹤0.01%
31
– –
HSTM icon
1665
HealthStream
HSTM
$828M
$923 ﹤0.01%
+40
New +$1.01K
COKE icon
1666
Coca-Cola Consolidated
COKE
$12B
$920 ﹤0.01%
+6
New +$880
INVH icon
1667
Invitation Homes
INVH
$18.1B
$918 ﹤0.01%
33
– –
BF.B icon
1668
Brown-Forman Class B
BF.B
$12.8B
$913 ﹤0.01%
35
+17
+94% +$478
SYBT icon
1669
Stock Yards Bancorp
SYBT
$2.62B
$910 ﹤0.01%
14
– –
DTE icon
1670
DTE Energy
DTE
$29.5B
$903 ﹤0.01%
7
-25
-78% -$3.4K
GABC icon
1671
German American Bancorp
GABC
$1.92B
$902 ﹤0.01%
23
– –
PB icon
1672
Prosperity Bancshares
PB
$9.02B
$899 ﹤0.01%
13
-20
-61% -$1.35K
VNO icon
1673
Vornado Realty Trust
VNO
$7.51B
$899 ﹤0.01%
27
– –
UGP icon
1674
Ultrapar
UGP
$6.94B
$890 ﹤0.01%
236
– –
LRMR icon
1675
Larimar Therapeutics
LRMR
$413M
$888 ﹤0.01%
233
– –
65 66
67
68 69

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DLP
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MPM
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CB
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MAP
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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.