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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
ADMA icon
1801
ADMA Biologics
ADMA
$2.03B
$584 ﹤0.01%
+32
New +$539
XENE icon
1802
Xenon Pharmaceuticals
XENE
$6.02B
$583 ﹤0.01%
+13
New +$546
INVA icon
1803
Innoviva
INVA
$1.53B
$580 ﹤0.01%
+29
New +$566
WMS icon
1804
Advanced Drainage Systems
WMS
$11.1B
$580 ﹤0.01%
+4
New +$579
GRVY
1805
GRAVITY
GRVY
$429M
$579 ﹤0.01%
10
-13
-57% -$756
PAGS icon
1806
PagSeguro Digital
PAGS
$2.68B
$579 ﹤0.01%
+60
New +$575
QXO
1807
QXO Inc
QXO
$14.6B
$579 ﹤0.01%
+30
New +$575
RNG icon
1808
RingCentral
RNG
$4.81B
$578 ﹤0.01%
20
+4
+25% +$114
QSR icon
1809
Restaurant Brands International
QSR
$25.3B
$575 ﹤0.01%
8
– –
CCB icon
1810
Coastal Financial
CCB
$651M
$573 ﹤0.01%
5
– –
FFWM
1811
DELISTED
First Foundation Inc
FFWM
$573 ﹤0.01%
+93
New +$521
JRVR icon
1812
James River Group Holdings
JRVR
$213M
$573 ﹤0.01%
90
-82
-48% -$472
WERN icon
1813
Werner Enterprises
WERN
$2.23B
$571 ﹤0.01%
19
-37
-66% -$1.02K
CHDN icon
1814
Churchill Downs
CHDN
$5.82B
$569 ﹤0.01%
+5
New +$519
TWLO icon
1815
Twilio
TWLO
$29.8B
$569 ﹤0.01%
+4
New +$495
MGIC
1816
DELISTED
Magic Software Enterprises
MGIC
$567 ﹤0.01%
+22
New +$506
WBS icon
1817
Webster Financial
WBS
$12.6B
$567 ﹤0.01%
9
-8
-47% -$475
FIVE icon
1818
Five Below
FIVE
$12B
$566 ﹤0.01%
3
– –
VSH icon
1819
Vishay Intertechnology
VSH
$5.43B
$566 ﹤0.01%
+39
New +$591
OBK icon
1820
Origin Bancorp
OBK
$1.69B
$565 ﹤0.01%
+15
New +$537
GAP
1821
The Gap Inc
GAP
$7.38B
$564 ﹤0.01%
+22
New +$533
TALO icon
1822
Talos Energy
TALO
$2.48B
$563 ﹤0.01%
+51
New +$534
EWBC icon
1823
East-West Bancorp
EWBC
$18.1B
$562 ﹤0.01%
+5
New +$531
CPF icon
1824
Central Pacific Financial
CPF
$1.02B
$561 ﹤0.01%
+18
New +$543
DV icon
1825
DoubleVerify
DV
$1.8B
$561 ﹤0.01%
49
+10
+26% +$110
71 72
73
74 75

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MPM
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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.