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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
CRON
1751
Cronos Group
CRON
$1.06B
$671 ﹤0.01%
255
– –
DCO icon
1752
Ducommun
DCO
$2.76B
$666 ﹤0.01%
+7
New +$652
AAOI icon
1753
Applied Optoelectronics
AAOI
$8.84B
$663 ﹤0.01%
+19
New +$567
CPNG icon
1754
Coupang
CPNG
$29.5B
$661 ﹤0.01%
28
-8
-22% -$228
NVMI
1755
Nova
NVMI
$12.5B
$657 ﹤0.01%
2
-2
-50% -$643
FIGR
1756
Figure Technology Solutions
FIGR
$5.94B
$654 ﹤0.01%
16
– –
GDEN
1757
DELISTED
Golden Entertainment
GDEN
$653 ﹤0.01%
24
-4
-14% -$104
ITRI icon
1758
Itron
ITRI
$4.42B
$651 ﹤0.01%
+7
New +$763
STNE icon
1759
StoneCo
STNE
$2.76B
$651 ﹤0.01%
+44
New +$736
DHT icon
1760
DHT Holdings
DHT
$2.98B
$648 ﹤0.01%
53
– –
LGN
1761
Legence Corp
LGN
$5.02B
$646 ﹤0.01%
15
– –
ADUS icon
1762
Addus HomeCare
ADUS
$2.18B
$645 ﹤0.01%
6
– –
ACLS icon
1763
Axcelis
ACLS
$4.03B
$643 ﹤0.01%
8
– –
DIN icon
1764
Dine Brands
DIN
$458M
$643 ﹤0.01%
+20
New +$581
H icon
1765
Hyatt Hotels
H
$16.2B
$642 ﹤0.01%
+4
New +$613
WSR
1766
DELISTED
Whitestone REIT
WSR
$639 ﹤0.01%
+46
New +$593
CLF icon
1767
Cleveland-Cliffs
CLF
$6.4B
$638 ﹤0.01%
+48
New +$606
RVMD icon
1768
Revolution Medicines
RVMD
$38.8B
$638 ﹤0.01%
8
-9
-53% -$590
CUK
1769
DELISTED
Carnival PLC
CUK
$637 ﹤0.01%
+21
New +$541
THS
1770
DELISTED
Treehouse Foods
THS
$637 ﹤0.01%
+27
New +$589
ONTO icon
1771
Onto Innovation
ONTO
$13.4B
$632 ﹤0.01%
+4
New +$568
CRSP icon
1772
CRISPR Therapeutics
CRSP
$4.88B
$630 ﹤0.01%
+12
New +$719
AN icon
1773
AutoNation
AN
$7.21B
$620 ﹤0.01%
3
– –
LYFT icon
1774
Lyft
LYFT
$6.22B
$620 ﹤0.01%
32
– –
GTLS
1775
DELISTED
Chart Industries
GTLS
$619 ﹤0.01%
+3
New +$608
69 70
71
72 73

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MPM
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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.