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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
SSNC icon
2001
SS&C Technologies
SSNC
$18.5B
$177 ﹤0.01%
2
– –
BBBY.WS
2002
Bed Bath & Beyond Warrants
BBBY.WS
$173 ﹤0.01%
+262
New +$249
URNM icon
2003
Sprott Uranium Miners ETF
URNM
$1.84B
$170 ﹤0.01%
3
– –
CMTL icon
2004
Comtech Telecommunications
CMTL
$50.3M
$164 ﹤0.01%
31
– –
ALLE icon
2005
Allegion
ALLE
$13.7B
$160 ﹤0.01%
1
-2
-67% -$333
NLY icon
2006
Annaly Capital Management
NLY
$17.2B
$157 ﹤0.01%
7
– –
KN icon
2007
Knowles
KN
$3.2B
$151 ﹤0.01%
7
– –
DFNS
2008
T3 Defense Inc
DFNS
$69.2M
– –
0
– –
XPEL icon
2009
XPEL
XPEL
$1.22B
$100 ﹤0.01%
2
– –
PAM icon
2010
Pampa Energía
PAM
$4.69B
$89 ﹤0.01%
1
– –
GDC icon
2011
GD Culture Group
GDC
$7.7M
– –
0
– –
YPF icon
2012
YPF
YPF
$202B
$73 ﹤0.01%
2
– –
DGXX
2013
Digi Power X Inc
DGXX
$385M
$72 ﹤0.01%
28
– –
NTRP icon
2014
NextTrip
NTRP
$24.9M
$65 ﹤0.01%
20
– –
CFLT
2015
DELISTED
Confluent
CFLT
$61 ﹤0.01%
2
– –
SUPV
2016
Grupo Supervielle
SUPV
$837M
$60 ﹤0.01%
5
– –
BYND icon
2017
Beyond Meat
BYND
$313M
$41 ﹤0.01%
+50
New +$70
ACCO icon
2018
Acco Brands
ACCO
$404M
$28 ﹤0.01%
7
– –
NVAX icon
2019
Novavax
NVAX
$1.23B
$27 ﹤0.01%
4
-99
-96% -$746
RYN icon
2020
Rayonier
RYN
$6.47B
$22 ﹤0.01%
1
-66
-99% -$1.49K
CVM icon
2021
CEL-SCI Corp
CVM
$22.4M
$16 ﹤0.01%
3
– –
ASG
2022
Liberty All-Star Growth Fund
ASG
$335M
$14 ﹤0.01%
3
– –
TENX icon
2023
Tenax Therapeutics
TENX
$382M
$13 ﹤0.01%
1
– –
PTON icon
2024
Peloton Interactive
PTON
$2.8B
$7 ﹤0.01%
1
– –
ONL
2025
Orion Office REIT
ONL
$153M
$5 ﹤0.01%
2
– –
79 80
81
82 83

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MPM
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CB
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MAP
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WI
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FM
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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.