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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
NFBK
1826
DELISTED
Northfield Bancorp
NFBK
$561 ﹤0.01%
49
-265
-84% -$2.94K
SOGP
1827
Sound Group
SOGP
$51.2M
$558 ﹤0.01%
+48
New +$677
CORT icon
1828
Corcept Therapeutics
CORT
$12.2B
$557 ﹤0.01%
16
– –
DXC icon
1829
DXC Technology
DXC
$1.78B
$557 ﹤0.01%
+38
New +$523
ACT icon
1830
Enact Holdings
ACT
$6.68B
$555 ﹤0.01%
+14
New +$527
SFL icon
1831
SFL Corp
SFL
$1.65B
$555 ﹤0.01%
+71
New +$545
MTDR icon
1832
Matador Resources
MTDR
$6.06B
$552 ﹤0.01%
13
-145
-92% -$6.09K
JACK icon
1833
Jack in the Box
JACK
$324M
$550 ﹤0.01%
+29
New +$524
KTB icon
1834
Kontoor Brands
KTB
$4.68B
$550 ﹤0.01%
9
– –
HRL icon
1835
Hormel Foods
HRL
$13.9B
$546 ﹤0.01%
23
-15
-39% -$350
CDW icon
1836
CDW
CDW
$18.9B
$545 ﹤0.01%
4
-11
-73% -$1.62K
CLBK icon
1837
Columbia Financial
CLBK
$1.11B
$544 ﹤0.01%
35
– –
XPO icon
1838
XPO
XPO
$23.1B
$544 ﹤0.01%
+4
New +$545
PBF icon
1839
PBF Energy
PBF
$8.05B
$543 ﹤0.01%
20
-24
-55% -$769
BGS icon
1840
B&G Foods
BGS
$290M
$542 ﹤0.01%
126
-112
-47% -$501
DCOM icon
1841
Dime Commercial Bancshares
DCOM
$1.82B
$542 ﹤0.01%
+18
New +$520
OUST icon
1842
Ouster
OUST
$2.86B
$541 ﹤0.01%
25
– –
SGML icon
1843
Sigma Lithium
SGML
$1.17B
$541 ﹤0.01%
+41
New +$353
HLNE icon
1844
Hamilton Lane
HLNE
$5.24B
$538 ﹤0.01%
4
-1
-20% -$126
GLPI icon
1845
Gaming and Leisure Properties
GLPI
$12.7B
$537 ﹤0.01%
12
-66
-85% -$2.93K
HGV icon
1846
Hilton Grand Vacations
HGV
$3.52B
$537 ﹤0.01%
+12
New +$510
TTEK icon
1847
Tetra Tech
TTEK
$8.66B
$537 ﹤0.01%
+16
New +$541
EQBK icon
1848
Equity Bancshares
EQBK
$1.05B
$536 ﹤0.01%
+12
New +$513
MAN icon
1849
ManpowerGroup
MAN
$2.52B
$536 ﹤0.01%
18
+5
+38% +$156
ATHM icon
1850
Autohome
ATHM
$2.68B
$535 ﹤0.01%
24
-4
-14% -$100
72 73
74
75 76

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MPM
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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.