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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 Miscellaneous 85.01%
2 Technology 6.33%
3 Financials 1.69%
4 Healthcare 1.66%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
1776
Macy's
M
$5.77B
$618 ﹤0.01%
+28
New +$573
ALLO icon
1777
Allogene Therapeutics
ALLO
$580M
$617 ﹤0.01%
450
-405
-47% -$534
NAVN
1778
Navan Inc
NAVN
$5.52B
$615 ﹤0.01%
+36
New +$572
TROX icon
1779
Tronox
TROX
$660M
$613 ﹤0.01%
147
-95
-39% -$362
BAX icon
1780
Baxter International
BAX
$11.8B
$612 ﹤0.01%
32
+11
+52% +$220
KD icon
1781
Kyndryl
KD
$2.66B
$611 ﹤0.01%
23
+1
+5% +$27
PATH icon
1782
UiPath
PATH
$7.05B
$607 ﹤0.01%
+37
New +$576
PRSU
1783
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$607 ﹤0.01%
+18
New +$629
CGAU
1784
Centerra Gold
CGAU
$4.49B
$604 ﹤0.01%
+42
New +$526
PSKY
1785
Paramount Skydance Corp
PSKY
$11.6B
$603 ﹤0.01%
45
– –
CTS icon
1786
CTS Corp
CTS
$1.63B
$601 ﹤0.01%
+14
New +$587
KEN icon
1787
Kenon Holdings
KEN
$3.4B
$597 ﹤0.01%
+9
New +$502
CHWY icon
1788
Chewy
CHWY
$8.42B
$595 ﹤0.01%
18
+5
+38% +$174
NOVT icon
1789
Novanta
NOVT
$4.98B
$595 ﹤0.01%
+5
New +$569
BOKF icon
1790
BOK Financial
BOKF
$8.03B
$593 ﹤0.01%
5
– –
SYNA icon
1791
Synaptics
SYNA
$3.65B
$593 ﹤0.01%
+8
New +$562
HXL icon
1792
Hexcel
HXL
$6.62B
$592 ﹤0.01%
8
– –
ALLY icon
1793
Ally Financial
ALLY
$12.2B
$589 ﹤0.01%
+13
New +$536
ELAN icon
1794
Elanco Animal Health
ELAN
$11.2B
$589 ﹤0.01%
26
– –
FSM icon
1795
Fortuna Silver Mines
FSM
$3.53B
$589 ﹤0.01%
+60
New +$540
CAVA icon
1796
CAVA Group
CAVA
$6.03B
$587 ﹤0.01%
+10
New +$558
TLRY icon
1797
Tilray
TLRY
$552M
$587 ﹤0.01%
65
-1
-2% -$12
CART icon
1798
Maplebear
CART
$10.4B
$585 ﹤0.01%
+13
New +$532
CZR icon
1799
Caesars Entertainment
CZR
$6.04B
$585 ﹤0.01%
+25
New +$562
WSC icon
1800
WillScot Mobile Mini Holdings
WSC
$3.26B
$585 ﹤0.01%
31
+27
+675% +$544
70 71
72
73 74

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NA
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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FEG
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PAS
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FPF
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RA
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GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 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 Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • 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.