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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
VIOO icon
1676
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$888 ﹤0.01%
8
– –
PUMP icon
1677
ProPetro Holding
PUMP
$1.37B
$885 ﹤0.01%
+93
New +$808
MESO
1678
Mesoblast
MESO
$1.88B
$884 ﹤0.01%
49
– –
IJK icon
1679
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$880 ﹤0.01%
9
– –
EZPW icon
1680
Ezcorp Inc
EZPW
$1.86B
$874 ﹤0.01%
45
– –
OLP
1681
One Liberty Properties
OLP
$531M
$873 ﹤0.01%
+43
New +$889
DNN icon
1682
Denison Mines
DNN
$2.61B
$870 ﹤0.01%
327
+187
+134% +$509
DOLE icon
1683
Dole
DOLE
$1.36B
$870 ﹤0.01%
+58
New +$808
RS icon
1684
Reliance Steel & Aluminium
RS
$20.9B
$867 ﹤0.01%
3
-2
-40% -$562
SOUN icon
1685
SoundHound AI
SOUN
$2.66B
$858 ﹤0.01%
86
+55
+177% +$791
QGEN icon
1686
Qiagen
QGEN
$8.73B
$855 ﹤0.01%
19
-17
-47% -$786
MRVI icon
1687
Maravai LifeSciences
MRVI
$947M
$849 ﹤0.01%
261
– –
PVLA
1688
Palvella Therapeutics
PVLA
$2.02B
$838 ﹤0.01%
+8
New +$682
WH icon
1689
Wyndham Hotels & Resorts
WH
$5.59B
$832 ﹤0.01%
11
+1
+10% +$75
WTS icon
1690
Watts Water Technologies
WTS
$11.7B
$829 ﹤0.01%
3
-3
-50% -$828
EQNR icon
1691
Equinor
EQNR
$94.8B
$828 ﹤0.01%
35
-74
-68% -$1.75K
PEB icon
1692
Pebblebrook Hotel Trust
PEB
$2.18B
$827 ﹤0.01%
73
+52
+248% +$573
HPP
1693
Hudson Pacific Properties
HPP
$786M
$824 ﹤0.01%
76
-1
-1% -$15
IMKTA icon
1694
Ingles Markets
IMKTA
$1.74B
$823 ﹤0.01%
12
– –
AEYE icon
1695
AudioEye
AEYE
$73.8M
$820 ﹤0.01%
82
– –
MARA icon
1696
Marathon Digital Holdings
MARA
$4.48B
$818 ﹤0.01%
91
-145
-61% -$2.14K
MAGN
1697
Magnera Corp
MAGN
$489M
$818 ﹤0.01%
54
– –
ESQ icon
1698
Esquire Financial Holdings
ESQ
$1.12B
$817 ﹤0.01%
8
– –
AMWD
1699
DELISTED
American Woodmark
AMWD
$809 ﹤0.01%
+15
New +$878
MPB icon
1700
Mid Penn Bancorp
MPB
$970M
$807 ﹤0.01%
26
– –
66 67
68
69 70

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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.