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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
PCOR icon
1876
Procore
PCOR
$8.34B
$510 ﹤0.01%
+7
New +$518
S icon
1877
SentinelOne
S
$6.87B
$510 ﹤0.01%
+34
New +$557
TFSL icon
1878
TFS Financial
TFSL
$5.17B
$509 ﹤0.01%
38
– –
CE icon
1879
Celanese
CE
$4.81B
$508 ﹤0.01%
+12
New +$489
MAS icon
1880
Masco
MAS
$14.7B
$508 ﹤0.01%
8
– –
AIN icon
1881
Albany International
AIN
$2.13B
$507 ﹤0.01%
10
-99
-91% -$5.13K
HUT
1882
Hut 8
HUT
$12.6B
$506 ﹤0.01%
+11
New +$485
BTDR icon
1883
Bitdeer Technologies
BTDR
$2.77B
$505 ﹤0.01%
+45
New +$725
SAIC icon
1884
Saic
SAIC
$5.08B
$504 ﹤0.01%
+5
New +$477
ITUB icon
1885
Itaú Unibanco
ITUB
$93.6B
$502 ﹤0.01%
+70
New +$498
QCRH icon
1886
QCR Holdings
QCRH
$1.71B
$500 ﹤0.01%
+6
New +$472
NVX
1887
NOVONIX
NVX
$96.3M
$497 ﹤0.01%
+492
New +$698
NATL icon
1888
NCR Atleos
NATL
$3.44B
$496 ﹤0.01%
13
– –
POST icon
1889
Post Holdings
POST
$4.09B
$496 ﹤0.01%
+5
New +$518
FYBR
1890
DELISTED
Frontier Communications
FYBR
$495 ﹤0.01%
+13
New +$491
KRYS icon
1891
Krystal Biotech
KRYS
$9.21B
$494 ﹤0.01%
+2
New +$421
LIVN icon
1892
LivaNova
LIVN
$4.53B
$493 ﹤0.01%
8
-1
-11% -$57
DBI icon
1893
Designer Brands
DBI
$331M
$491 ﹤0.01%
+66
New +$317
JKS
1894
JinkoSolar
JKS
$824M
$491 ﹤0.01%
+19
New +$485
ATR icon
1895
AptarGroup
ATR
$8.73B
$488 ﹤0.01%
+4
New +$494
BFC icon
1896
Bank First Corp
BFC
$1.72B
$488 ﹤0.01%
+4
New +$510
CWH icon
1897
Camping World
CWH
$694M
$487 ﹤0.01%
50
-22
-31% -$272
SM icon
1898
SM Energy
SM
$7.66B
$487 ﹤0.01%
26
-448
-95% -$9.07K
FLS icon
1899
Flowserve
FLS
$9.78B
$486 ﹤0.01%
7
-2
-22% -$129
NIC icon
1900
Nicolet Bankshares
NIC
$3.65B
$486 ﹤0.01%
+4
New +$506
74 75
76
77 78

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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.