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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
PWP icon
1901
Perella Weinberg Partners
PWP
$979M
$485 ﹤0.01%
+28
New +$523
LBRDA
1902
DELISTED
Liberty Broadband Class A
LBRDA
$483 ﹤0.01%
+10
New +$518
FIVN icon
1903
FIVE9
FIVN
$2.48B
$482 ﹤0.01%
+24
New +$509
LECO icon
1904
Lincoln Electric
LECO
$14B
$480 ﹤0.01%
2
– –
HHH icon
1905
Howard Hughes
HHH
$3.63B
$479 ﹤0.01%
+6
New +$497
HMY icon
1906
Harmony Gold Mining
HMY
$12.4B
$478 ﹤0.01%
24
-3
-11% -$56
WING icon
1907
Wingstop
WING
$2.79B
$477 ﹤0.01%
+2
New +$495
FLR icon
1908
Fluor
FLR
$7.31B
$476 ﹤0.01%
12
-11
-48% -$487
SYM icon
1909
Symbotic
SYM
$5.6B
$476 ﹤0.01%
+8
New +$528
NVEC icon
1910
NVE Corp
NVEC
$480M
$475 ﹤0.01%
+8
New +$535
APOG icon
1911
Apogee Enterprises
APOG
$773M
$474 ﹤0.01%
13
-2
-13% -$76
TNET icon
1912
TriNet
TNET
$3.07B
$474 ﹤0.01%
8
+1
+14% +$59
DBX icon
1913
Dropbox
DBX
$8.1B
$473 ﹤0.01%
+17
New +$495
CNOB icon
1914
Center Bancorp
CNOB
$1.57B
$472 ﹤0.01%
+18
New +$456
RPD icon
1915
Rapid7
RPD
$806M
$472 ﹤0.01%
+31
New +$510
GEO icon
1916
The GEO Group
GEO
$4.21B
$468 ﹤0.01%
+29
New +$484
FSV icon
1917
FirstService
FSV
$5.75B
$467 ﹤0.01%
+3
New +$488
APPF icon
1918
AppFolio
APPF
$7.64B
$466 ﹤0.01%
2
– –
KEEL
1919
Keel Infrastructure Corp
KEEL
$2.27B
$466 ﹤0.01%
+198
New +$678
CF icon
1920
CF Industries
CF
$19.9B
$465 ﹤0.01%
6
-46
-88% -$3.78K
KMX icon
1921
CarMax
KMX
$8.28B
$464 ﹤0.01%
+12
New +$480
AUR icon
1922
Aurora
AUR
$12.7B
$461 ﹤0.01%
+120
New +$549
FGNX
1923
FG Nexus Inc
FGNX
$38M
$460 ﹤0.01%
33
– –
MOS icon
1924
The Mosaic Company
MOS
$7.9B
$458 ﹤0.01%
19
-166
-90% -$4.47K
PENN icon
1925
PENN Entertainment
PENN
$2.29B
$458 ﹤0.01%
+31
New +$484
75 76
77
78 79

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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.