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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
POOL icon
1926
Pool Corp
POOL
$6.09B
$458 ﹤0.01%
+2
New +$520
HIVE
1927
HIVE Digital Technologies
HIVE
$853M
$457 ﹤0.01%
+177
New +$748
IPO icon
1928
Renaissance IPO ETF
IPO
$146M
$457 ﹤0.01%
10
– –
CSAN icon
1929
Cosan
CSAN
$2.76B
$455 ﹤0.01%
115
– –
PFGC icon
1930
Performance Food Group
PFGC
$14.2B
$450 ﹤0.01%
5
– –
ZBH icon
1931
Zimmer Biomet
ZBH
$18B
$450 ﹤0.01%
5
-19
-79% -$1.8K
TENB icon
1932
Tenable Holdings
TENB
$3.97B
$448 ﹤0.01%
+19
New +$519
FWONA icon
1933
Liberty Media Series A
FWONA
$21.5B
$447 ﹤0.01%
5
-2
-29% -$179
GETY icon
1934
Getty Images
GETY
$96.6M
$447 ﹤0.01%
+333
New +$573
CACC icon
1935
Credit Acceptance
CACC
$6.13B
$444 ﹤0.01%
+1
New +$464
LCID icon
1936
Lucid Motors
LCID
$1.69B
$444 ﹤0.01%
+42
New +$671
KBR icon
1937
KBR
KBR
$4.63B
$443 ﹤0.01%
+11
New +$472
SMTC icon
1938
Semtech
SMTC
$16.6B
$443 ﹤0.01%
+6
New +$426
GSHD icon
1939
Goosehead Insurance
GSHD
$1.27B
$442 ﹤0.01%
+6
New +$427
INGR icon
1940
Ingredion
INGR
$6.24B
$442 ﹤0.01%
+4
New +$451
SMR icon
1941
NuScale Power
SMR
$3.71B
$440 ﹤0.01%
+31
New +$887
EOSE icon
1942
Eos Energy Enterprises
EOSE
$1.45B
$436 ﹤0.01%
+38
New +$546
IMO icon
1943
Imperial Oil
IMO
$63B
$432 ﹤0.01%
+5
New +$455
MSGE icon
1944
Madison Square Garden
MSGE
$3.65B
$432 ﹤0.01%
+8
New +$385
FLUT icon
1945
Flutter Entertainment
FLUT
$16.1B
$431 ﹤0.01%
2
– –
BRBR icon
1946
BellRing Brands
BRBR
$1.06B
$428 ﹤0.01%
+16
New +$497
HIMX
1947
Himax Technologies
HIMX
$2.38B
$426 ﹤0.01%
+52
New +$440
ENTG icon
1948
Entegris
ENTG
$20.6B
$422 ﹤0.01%
+5
New +$434
CAN
1949
Canaan Creative
CAN
$234M
$421 ﹤0.01%
+610
New +$699
NTSK
1950
Netskope Inc
NTSK
$7.03B
$421 ﹤0.01%
24
+3
+14% +$63
76 77
78
79 80

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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.