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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
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$274K 0.04%
5,534
– –
TJX icon
152
TJX Companies
TJX
$174B
$268K 0.04%
1,742
+141
+9% +$20.9K
SBUX icon
153
Starbucks
SBUX
$120B
$263K 0.04%
3,127
+244
+8% +$20.6K
AVGE icon
154
Avantis All Equity Markets ETF
AVGE
$1.1B
$261K 0.04%
3,041
+26
+0.9% +$2.2K
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$261K 0.04%
4,558
+1,910
+72% +$109K
UNP icon
156
Union Pacific
UNP
$174B
$260K 0.04%
1,124
-5,662
-83% -$1.29M
NFLX icon
157
Netflix
NFLX
$299B
$259K 0.04%
2,766
+266
+11% +$28.7K
CSCO icon
158
Cisco
CSCO
$457B
$259K 0.04%
3,362
+779
+30% +$57.8K
SPGI icon
159
S&P Global
SPGI
$121B
$257K 0.04%
492
+34
+7% +$16.8K
BXSL icon
160
Blackstone Secured Lending
BXSL
$5.37B
$255K 0.04%
9,700
-95
-1% -$2.55K
IBIT icon
161
iShares Bitcoin Trust
IBIT
$46.3B
$254K 0.04%
5,107
+982
+24% +$55.8K
ADSK icon
162
Autodesk
ADSK
$49.5B
$252K 0.04%
853
+20
+2% +$6.05K
SOXX icon
163
iShares Semiconductor ETF
SOXX
$45.3B
$252K 0.04%
836
+2
+0.2% +$590
MAR icon
164
Marriott International
MAR
$98.3B
$249K 0.03%
802
+26
+3% +$7.43K
T icon
165
AT&T
T
$159B
$248K 0.03%
9,994
+2,473
+33% +$62.6K
MMM icon
166
3M
MMM
$90.9B
$247K 0.03%
1,545
+40
+3% +$6.54K
ORCL icon
167
Oracle
ORCL
$374B
$246K 0.03%
1,260
-438
-26% -$104K
BDX icon
168
Becton Dickinson
BDX
$45.6B
$244K 0.03%
1,259
+4
+0.3% +$761
HUN icon
169
Huntsman Corp
HUN
$1.71B
$244K 0.03%
24,406
+83
+0.3% +$760
SLV icon
170
iShares Silver Trust
SLV
$28B
$243K 0.03%
3,771
+340
+10% +$17K
BA icon
171
Boeing
BA
$171B
$243K 0.03%
1,118
-229
-17% -$47.1K
JPC icon
172
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$238K 0.03%
29,367
– –
WPC icon
173
W.P. Carey
WPC
$16.8B
$238K 0.03%
3,692
-4
-0.1% -$266
DUK icon
174
Duke Energy
DUK
$97.8B
$237K 0.03%
2,026
+6
+0.3% +$733
PFE icon
175
Pfizer
PFE
$143B
$237K 0.03%
9,525
+418
+5% +$10.5K
5 6
7
8 9

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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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MWM
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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.