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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
FTEC icon
176
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$237K 0.03%
1,053
-9
-0.8% -$2.04K
IBTI icon
177
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$234K 0.03%
10,473
+44
+0.4% +$985
GEV icon
178
GE Vernova
GEV
$267B
$234K 0.03%
358
+26
+8% +$15.8K
TXN icon
179
Texas Instruments
TXN
$245B
$233K 0.03%
1,345
+113
+9% +$19.4K
JPST icon
180
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$232K 0.03%
4,593
-1,631
-26% -$82.6K
VHT icon
181
Vanguard Health Care ETF
VHT
$18.1B
$232K 0.03%
806
-31
-4% -$8.66K
WPM icon
182
Wheaton Precious Metals
WPM
$50.2B
$232K 0.03%
1,972
+10
+0.5% +$1.07K
PSF icon
183
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$226K 0.03%
11,140
– –
TRP icon
184
TC Energy
TRP
$68.9B
$223K 0.03%
4,048
– –
INTU icon
185
Intuit
INTU
$88.2B
$223K 0.03%
336
+31
+10% +$20.5K
IBDT icon
186
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$222K 0.03%
8,731
+101
+1% +$2.57K
BOXX icon
187
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$220K 0.03%
1,910
-7
-0.4% -$801
RGLD icon
188
Royal Gold
RGLD
$17B
$216K 0.03%
972
-1
-0.1% -$198
NVS icon
189
Novartis
NVS
$292B
$216K 0.03%
1,566
+24
+2% +$3.14K
D icon
190
Dominion Energy
D
$60.4B
$216K 0.03%
3,684
-130
-3% -$7.83K
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$30.7B
$216K 0.03%
2,581
+1,100
+74% +$89.4K
KMI icon
192
Kinder Morgan
KMI
$70.3B
$214K 0.03%
7,776
-198
-2% -$5.35K
LOW icon
193
Lowe's Companies
LOW
$117B
$210K 0.03%
869
+63
+8% +$15.1K
ICF icon
194
iShares Select U.S. REIT ETF
ICF
$2.11B
$208K 0.03%
3,486
+44
+1% +$2.67K
INTC icon
195
Intel
INTC
$456B
$208K 0.03%
5,637
-613
-10% -$23.1K
MDT icon
196
Medtronic
MDT
$111B
$207K 0.03%
2,158
-130
-6% -$12.6K
UFEB icon
197
Innovator US Equity Ultra Buffer ETF February
UFEB
$239M
$205K 0.03%
5,575
– –
DFIV icon
198
Dimensional International Value ETF
DFIV
$21.3B
$202K 0.03%
4,050
-242
-6% -$11.5K
GS icon
199
Goldman Sachs
GS
$300B
$202K 0.03%
229
+9
+4% +$7.34K
PYLD icon
200
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$201K 0.03%
+7,550
New +$202K
6 7
8
9 10

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DLP
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MPM
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WI
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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.