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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
GPOR icon
1951
Gulfport Energy Corp
GPOR
$2.95B
$416 ﹤0.01%
+2
New +$399
NBN icon
1952
Northeast Bank
NBN
$1.13B
$416 ﹤0.01%
+4
New +$373
PTRN
1953
Pattern Group Inc
PTRN
$4.29B
$416 ﹤0.01%
36
– –
PLMR icon
1954
Palomar
PLMR
$3.62B
$405 ﹤0.01%
+3
New +$366
PVH icon
1955
PVH
PVH
$4.1B
$403 ﹤0.01%
6
– –
VMI icon
1956
Valmont Industries
VMI
$9.43B
$403 ﹤0.01%
1
– –
SAM icon
1957
Boston Beer
SAM
$1.94B
$391 ﹤0.01%
2
-11
-85% -$2.27K
IOT icon
1958
Samsara
IOT
$21.6B
$390 ﹤0.01%
+11
New +$426
LNG icon
1959
Cheniere Energy
LNG
$54.1B
$389 ﹤0.01%
2
-33
-94% -$6.93K
FER icon
1960
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$388 ﹤0.01%
+6
New +$380
REZI icon
1961
Resideo Technologies
REZI
$5.49B
$387 ﹤0.01%
11
– –
GO icon
1962
Grocery Outlet
GO
$965M
$384 ﹤0.01%
38
-76
-67% -$956
WAY
1963
Waystar Holding Corp
WAY
$4.34B
$361 ﹤0.01%
+11
New +$392
BRR
1964
ProCap Financial Inc
BRR
$161M
$353 ﹤0.01%
100
– –
AI icon
1965
C3.ai
AI
$1.51B
$351 ﹤0.01%
+26
New +$415
BDC icon
1966
Belden
BDC
$4.8B
$350 ﹤0.01%
3
-9
-75% -$1.05K
IPAR icon
1967
Interparfums
IPAR
$4B
$340 ﹤0.01%
+4
New +$352
MGNI icon
1968
Magnite
MGNI
$2.8B
$325 ﹤0.01%
+20
New +$332
CMDB
1969
Costamare Bulkers Holdings
CMDB
$488M
$324 ﹤0.01%
+21
New +$304
NXE icon
1970
NexGen Energy
NXE
$6.33B
$322 ﹤0.01%
35
– –
IDCC icon
1971
InterDigital
IDCC
$7.98B
$319 ﹤0.01%
+1
New +$354
MT icon
1972
ArcelorMittal
MT
$54.2B
$319 ﹤0.01%
+7
New +$288
AEO icon
1973
American Eagle Outfitters
AEO
$2.99B
$317 ﹤0.01%
+12
New +$237
GLBE icon
1974
Global E Online
GLBE
$6.75B
$315 ﹤0.01%
+8
New +$297
NXDR
1975
Nextdoor Holdings
NXDR
$866M
$311 ﹤0.01%
+148
New +$290
77 78
79
80 81

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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.