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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
GNL icon
1976
Global Net Lease
GNL
$2.06B
$310 ﹤0.01%
36
– –
CUE icon
1977
Cue Biopharma
CUE
$275M
$308 ﹤0.01%
34
– –
OWLT icon
1978
Owlet
OWLT
$133M
$308 ﹤0.01%
19
– –
MCB icon
1979
Metropolitan Bank Holding Corp
MCB
$1.1B
$306 ﹤0.01%
+4
New +$296
PTCT icon
1980
PTC Therapeutics
PTCT
$5.68B
$304 ﹤0.01%
+4
New +$291
PRM icon
1981
Perimeter Solutions
PRM
$5.27B
$303 ﹤0.01%
+11
New +$278
RWJ icon
1982
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2B
$300 ﹤0.01%
6
– –
VIST icon
1983
Vista Energy
VIST
$8.11B
$292 ﹤0.01%
6
– –
RNAM
1984
DELISTED
Avidity Biosciences
RNAM
$289 ﹤0.01%
+4
New +$258
KAI icon
1985
Kadant
KAI
$3.15B
$286 ﹤0.01%
+1
New +$284
SPHR icon
1986
Sphere Entertainment
SPHR
$5.21B
$286 ﹤0.01%
+3
New +$229
GRND icon
1987
Grindr
GRND
$2.69B
$285 ﹤0.01%
+21
New +$285
FBK icon
1988
FB Financial Corp
FBK
$2.67B
$279 ﹤0.01%
+5
New +$279
DAY
1989
DELISTED
Dayforce
DAY
$277 ﹤0.01%
+4
New +$275
MBC icon
1990
MasterBrand
MBC
$1.33B
$276 ﹤0.01%
25
– –
VYX icon
1991
NCR Voyix
VYX
$958M
$266 ﹤0.01%
26
– –
GLNG icon
1992
Golar LNG
GLNG
$5.19B
$261 ﹤0.01%
+7
New +$268
IBP icon
1993
Installed Building Products
IBP
$5.29B
$260 ﹤0.01%
+1
New +$259
ABG icon
1994
Asbury Automotive
ABG
$3.37B
$233 ﹤0.01%
+1
New +$236
GDXJ icon
1995
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$233 ﹤0.01%
2
– –
OGN icon
1996
Organon & Co
OGN
$3.6B
$230 ﹤0.01%
32
– –
FG icon
1997
F&G Annuities & Life
FG
$3.07B
$226 ﹤0.01%
7
-24
-77% -$751
URBN icon
1998
Urban Outfitters
URBN
$6.5B
$226 ﹤0.01%
3
-4
-57% -$283
KWEB icon
1999
KraneShares CSI China Internet ETF
KWEB
$4.67B
$217 ﹤0.01%
6
– –
AMTM
2000
Amentum Holdings
AMTM
$4.94B
$203 ﹤0.01%
7
– –
78 79
80
81 82

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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
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RA
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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.