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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
APTV icon
1851
Aptiv
APTV
$12.1B
$533 ﹤0.01%
7
-312
-98% -$25K
NBHC icon
1852
National Bank Holdings
NBHC
$1.92B
$533 ﹤0.01%
+14
New +$527
FNB icon
1853
FNB Corp
FNB
$6.83B
$531 ﹤0.01%
31
-147
-83% -$2.4K
BOOT icon
1854
Boot Barn
BOOT
$4.8B
$530 ﹤0.01%
3
– –
GBCI icon
1855
Glacier Bancorp
GBCI
$6.57B
$529 ﹤0.01%
+12
New +$526
SPWH icon
1856
Sportsman's Warehouse
SPWH
$44.9M
$528 ﹤0.01%
+361
New +$785
USFD icon
1857
US Foods
USFD
$21.9B
$528 ﹤0.01%
7
-9
-56% -$676
IPI icon
1858
Intrepid Potash
IPI
$447M
$527 ﹤0.01%
19
-7
-27% -$188
DSGX icon
1859
Descartes Systems
DSGX
$6.56B
$526 ﹤0.01%
6
-4
-40% -$358
TIGR
1860
UP Fintech Holding
TIGR
$868M
$526 ﹤0.01%
+55
New +$525
GFS icon
1861
GlobalFoundries
GFS
$27.4B
$524 ﹤0.01%
+15
New +$534
IMXI icon
1862
International Money Express
IMXI
$369M
$523 ﹤0.01%
+34
New +$511
PTC icon
1863
PTC
PTC
$16.2B
$523 ﹤0.01%
+3
New +$557
DGX icon
1864
Quest Diagnostics
DGX
$25.6B
$521 ﹤0.01%
3
-27
-90% -$4.92K
WIX icon
1865
WIX.com
WIX
$2.38B
$520 ﹤0.01%
+5
New +$605
DRVN icon
1866
Driven Brands
DRVN
$2.4B
$519 ﹤0.01%
+35
New +$521
RWK icon
1867
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$519 ﹤0.01%
4
– –
FR icon
1868
First Industrial Realty Trust
FR
$8.69B
$516 ﹤0.01%
+9
New +$502
AL
1869
DELISTED
Air Lease Corp
AL
$514 ﹤0.01%
+8
New +$511
AVPT icon
1870
AvePoint
AVPT
$2.83B
$514 ﹤0.01%
+37
New +$511
MTSI icon
1871
MACOM Technology Solutions
MTSI
$19.5B
$514 ﹤0.01%
+3
New +$476
UA icon
1872
Under Armour Class C
UA
$2.83B
$514 ﹤0.01%
107
– –
TZOO icon
1873
Travelzoo
TZOO
$75.9M
$513 ﹤0.01%
+72
New +$583
ERIC icon
1874
Ericsson
ERIC
$33.1B
$512 ﹤0.01%
+53
New +$502
INDB icon
1875
Independent Bank
INDB
$4.05B
$512 ﹤0.01%
+7
New +$497
73 74
75
76 77

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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
Family Management New York $834M AUM 20.83% 1-Year Est. Return
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.