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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
P
1701
Everpure Inc
P
$26.6B
$805 ﹤0.01%
12
– –
TRC icon
1702
Tejon Ranch
TRC
$455M
$805 ﹤0.01%
+51
New +$814
FMNB icon
1703
Farmers National Banc Corp
FMNB
$946M
$800 ﹤0.01%
60
+12
+25% +$164
AWR icon
1704
American States Water
AWR
$3.32B
$798 ﹤0.01%
11
-6
-35% -$442
HCC icon
1705
Warrior Met Coal
HCC
$4.25B
$794 ﹤0.01%
+9
New +$677
IQ icon
1706
iQIYI
IQ
$1.26B
$792 ﹤0.01%
412
– –
TDC icon
1707
Teradata
TDC
$3.02B
$792 ﹤0.01%
26
– –
GKOS icon
1708
Glaukos
GKOS
$10.1B
$791 ﹤0.01%
+7
New +$669
DIOD icon
1709
Diodes
DIOD
$3.77B
$790 ﹤0.01%
16
– –
PRCT icon
1710
Procept Biorobotics
PRCT
$1.05B
$787 ﹤0.01%
+25
New +$829
DMC
1711
Del Monte Corp
DMC
$1.43B
$784 ﹤0.01%
22
– –
CWT icon
1712
California Water Service
CWT
$3.05B
$780 ﹤0.01%
+18
New +$821
MSGS icon
1713
Madison Square Garden
MSGS
$9.27B
$776 ﹤0.01%
3
– –
NSP icon
1714
Insperity
NSP
$2.05B
$775 ﹤0.01%
20
-4
-17% -$160
UNM icon
1715
Unum
UNM
$14.3B
$775 ﹤0.01%
10
-55
-85% -$4.21K
ACI icon
1716
Albertsons Companies
ACI
$5.58B
$773 ﹤0.01%
45
-34
-43% -$606
KEX icon
1717
Kirby Corp
KEX
$6.98B
$772 ﹤0.01%
7
– –
AIT icon
1718
Applied Industrial Technologies
AIT
$13B
$771 ﹤0.01%
3
-5
-63% -$1.28K
PBR icon
1719
Petrobras
PBR
$123B
$771 ﹤0.01%
+65
New +$793
DOCN icon
1720
DigitalOcean
DOCN
$14.9B
$770 ﹤0.01%
+16
New +$705
MOMO
1721
Hello Group
MOMO
$879M
$767 ﹤0.01%
117
– –
TPR icon
1722
Tapestry
TPR
$31.4B
$767 ﹤0.01%
6
– –
FBIZ icon
1723
First Business Financial Services
FBIZ
$604M
$761 ﹤0.01%
14
– –
NYAX
1724
Nayax
NYAX
$2.6B
$759 ﹤0.01%
15
– –
RCI icon
1725
Rogers Communications
RCI
$18.4B
$755 ﹤0.01%
20
– –
67 68
69
70 71

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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.