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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
ESI icon
1726
Element Solutions
ESI
$8.95B
$750 ﹤0.01%
30
-2
-6% -$52
VAC icon
1727
Marriott Vacations Worldwide
VAC
$3.35B
$750 ﹤0.01%
13
-17
-57% -$1K
ENS icon
1728
EnerSys
ENS
$6.78B
$734 ﹤0.01%
5
– –
MOG.A icon
1729
Moog Inc Class A
MOG.A
$12.4B
$731 ﹤0.01%
3
– –
LI icon
1730
Li Auto
LI
$13.4B
$728 ﹤0.01%
+43
New +$852
KALV
1731
DELISTED
KalVista Pharmaceuticals
KALV
$727 ﹤0.01%
+45
New +$596
HLX icon
1732
Helix Energy Solutions
HLX
$1.4B
$722 ﹤0.01%
115
– –
AYI icon
1733
Acuity Brands
AYI
$9.83B
$721 ﹤0.01%
2
– –
VGIT icon
1734
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$720 ﹤0.01%
+12
New +$722
HCAT icon
1735
Health Catalyst
HCAT
$154M
$717 ﹤0.01%
300
– –
SKWD icon
1736
Skyward Specialty Insurance
SKWD
$2.43B
$716 ﹤0.01%
+14
New +$673
VLRS
1737
Controladora Vuela Compania de Aviacion
VLRS
$900M
$702 ﹤0.01%
+79
New +$574
CRNX icon
1738
Crinetics Pharmaceuticals
CRNX
$8.84B
$699 ﹤0.01%
15
-7
-32% -$312
ARIS
1739
Aris Mining
ARIS
$2.76B
$698 ﹤0.01%
+43
New +$529
MAT icon
1740
Mattel
MAT
$4.38B
$695 ﹤0.01%
35
– –
POWI icon
1741
Power Integrations
POWI
$3.38B
$691 ﹤0.01%
19
-19
-50% -$720
NEU icon
1742
NewMarket
NEU
$7.82B
$688 ﹤0.01%
1
– –
ASM
1743
Avino Silver & Gold Mines
ASM
$934M
$684 ﹤0.01%
+110
New +$592
SIRI icon
1744
SiriusXM
SIRI
$9.98B
$680 ﹤0.01%
34
+12
+55% +$258
ERO icon
1745
Ero Copper
ERO
$2.81B
$679 ﹤0.01%
+24
New +$559
KHC icon
1746
Kraft Heinz
KHC
$30.7B
$679 ﹤0.01%
28
-508
-95% -$12.6K
BAH icon
1747
Booz Allen Hamilton
BAH
$8.39B
$675 ﹤0.01%
8
-59
-88% -$5.28K
JELD icon
1748
JELD-WEN Holding
JELD
$122M
$675 ﹤0.01%
274
– –
WPP icon
1749
WPP
WPP
$4.36B
$674 ﹤0.01%
30
-24
-44% -$516
HALO icon
1750
Halozyme
HALO
$9.79B
$673 ﹤0.01%
10
– –
68 69
70
71 72

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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
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MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
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SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return

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.