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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
APTV icon
1851
Aptiv
APTV
$8.98B
$533 ﹤0.01%
7
-312
-98% -$25K
NBHC icon
1852
National Bank Holdings
NBHC
$1.81B
$533 ﹤0.01%
+14
New +$527
FNB icon
1853
FNB Corp
FNB
$6.36B
$531 ﹤0.01%
31
-147
-83% -$2.4K
BOOT icon
1854
Boot Barn
BOOT
$3.75B
$530 ﹤0.01%
3
– –
GBCI icon
1855
Glacier Bancorp
GBCI
$5.75B
$529 ﹤0.01%
+12
New +$526
SPWH icon
1856
Sportsman's Warehouse
SPWH
$46.2M
$528 ﹤0.01%
+361
New +$785
USFD icon
1857
US Foods
USFD
$20B
$528 ﹤0.01%
7
-9
-56% -$676
IPI icon
1858
Intrepid Potash
IPI
$513M
$527 ﹤0.01%
19
-7
-27% -$188
DSGX icon
1859
Descartes Systems
DSGX
$6.7B
$526 ﹤0.01%
6
-4
-40% -$358
TIGR
1860
UP Fintech Holding
TIGR
$854M
$526 ﹤0.01%
+55
New +$525
GFS icon
1861
GlobalFoundries
GFS
$26.3B
$524 ﹤0.01%
+15
New +$534
IMXI icon
1862
International Money Express
IMXI
$378M
$523 ﹤0.01%
+34
New +$511
PTC icon
1863
PTC
PTC
$14.5B
$523 ﹤0.01%
+3
New +$557
DGX icon
1864
Quest Diagnostics
DGX
$27.3B
$521 ﹤0.01%
3
-27
-90% -$4.92K
WIX icon
1865
WIX.com
WIX
$3.38B
$520 ﹤0.01%
+5
New +$605
DRVN icon
1866
Driven Brands
DRVN
$2.02B
$519 ﹤0.01%
+35
New +$521
RWK icon
1867
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$519 ﹤0.01%
4
– –
FR icon
1868
First Industrial Realty Trust
FR
$8.21B
$516 ﹤0.01%
+9
New +$502
AL
1869
DELISTED
Air Lease Corp
AL
$514 ﹤0.01%
+8
New +$511
AVPT icon
1870
AvePoint
AVPT
$2.81B
$514 ﹤0.01%
+37
New +$511
MTSI icon
1871
MACOM Technology Solutions
MTSI
$21.1B
$514 ﹤0.01%
+3
New +$476
UA icon
1872
Under Armour Class C
UA
$2.08B
$514 ﹤0.01%
107
– –
TZOO icon
1873
Travelzoo
TZOO
$59.2M
$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
$3.86B
$512 ﹤0.01%
+7
New +$497
73 74
75
76 77

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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
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
RA
Range Advisory Mclean, Virginia $840M AUM
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.