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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
PWP icon
1901
Perella Weinberg Partners
PWP
$1.25B
$485 ﹤0.01%
+28
New +$523
LBRDA icon
1902
Liberty Broadband Class A
LBRDA
$4.86B
$483 ﹤0.01%
+10
New +$518
FIVN icon
1903
FIVE9
FIVN
$2.22B
$482 ﹤0.01%
+24
New +$509
LECO icon
1904
Lincoln Electric
LECO
$14.6B
$480 ﹤0.01%
2
– –
HHH icon
1905
Howard Hughes
HHH
$3.89B
$479 ﹤0.01%
+6
New +$497
HMY icon
1906
Harmony Gold Mining
HMY
$10.3B
$478 ﹤0.01%
24
-3
-11% -$56
WING icon
1907
Wingstop
WING
$3.55B
$477 ﹤0.01%
+2
New +$495
FLR icon
1908
Fluor
FLR
$7.01B
$476 ﹤0.01%
12
-11
-48% -$487
SYM icon
1909
Symbotic
SYM
$5.83B
$476 ﹤0.01%
+8
New +$528
NVEC icon
1910
NVE Corp
NVEC
$595M
$475 ﹤0.01%
+8
New +$535
APOG icon
1911
Apogee Enterprises
APOG
$876M
$474 ﹤0.01%
13
-2
-13% -$76
TNET icon
1912
TriNet
TNET
$3.24B
$474 ﹤0.01%
8
+1
+14% +$59
DBX icon
1913
Dropbox
DBX
$7.71B
$473 ﹤0.01%
+17
New +$495
CNOB icon
1914
Center Bancorp
CNOB
$1.68B
$472 ﹤0.01%
+18
New +$456
RPD icon
1915
Rapid7
RPD
$680M
$472 ﹤0.01%
+31
New +$510
GEO icon
1916
The GEO Group
GEO
$4.19B
$468 ﹤0.01%
+29
New +$484
FSV icon
1917
FirstService
FSV
$6.61B
$467 ﹤0.01%
+3
New +$488
APPF icon
1918
AppFolio
APPF
$6.79B
$466 ﹤0.01%
2
– –
KEEL
1919
Keel Infrastructure Corp
KEEL
$2.54B
$466 ﹤0.01%
+198
New +$678
CF icon
1920
CF Industries
CF
$18.2B
$465 ﹤0.01%
6
-46
-88% -$3.78K
KMX icon
1921
CarMax
KMX
$8.29B
$464 ﹤0.01%
+12
New +$480
AUR icon
1922
Aurora
AUR
$13.3B
$461 ﹤0.01%
+120
New +$549
FGNX
1923
FG Nexus Inc
FGNX
$41.9M
$460 ﹤0.01%
33
– –
MOS icon
1924
The Mosaic Company
MOS
$6.93B
$458 ﹤0.01%
19
-166
-90% -$4.47K
PENN icon
1925
PENN Entertainment
PENN
$2.67B
$458 ﹤0.01%
+31
New +$484
75 76
77
78 79

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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
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
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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.