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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
AIXC
2026
AIxCrypto Holdings Inc
AIXC
$15M
$5 ﹤0.01%
2
– –
TAOP icon
2027
Taoping
TAOP
$5.86M
$2 ﹤0.01%
1
– –
ABCL icon
2028
AbCellera Biologics
ABCL
$1.8B
– –
-168
Closed -$846
ACHC icon
2029
Acadia Healthcare
ACHC
$2.87B
– –
-123
Closed -$3.05K
ADCT icon
2030
ADC Therapeutics
ADCT
$134M
– –
-228
Closed -$912
ADT icon
2031
ADT
ADT
$5.78B
– –
-117
Closed -$1.02K
ADVM
2032
DELISTED
Adverum Biotechnologies
ADVM
– –
-217
Closed -$984
AGL icon
2033
Agilon Health
AGL
$1.61B
– –
-28
Closed -$714
AGO icon
2034
Assured Guaranty
AGO
$3.73B
– –
-12
Closed -$1.02K
AHRT
2035
AH Realty Trust
AHRT
$533M
– –
-172
Closed -$1.21K
AIV
2036
Aimco
AIV
$390M
– –
-120
Closed -$952
AKBA icon
2037
Akebia Therapeutics
AKBA
$354M
– –
-272
Closed -$743
AKR icon
2038
Acadia Realty Trust
AKR
$3.09B
– –
-60
Closed -$1.21K
AKRO
2039
DELISTED
Akero Therapeutics
AKRO
– –
-36
Closed -$1.71K
AMH icon
2040
American Homes 4 Rent
AMH
$12.4B
– –
-19
Closed -$632
ANGI icon
2041
Angi Inc
ANGI
$241M
– –
-87
Closed -$1.42K
ASB icon
2042
Associated Banc-Corp
ASB
$5.9B
– –
-56
Closed -$1.44K
AVDX
2043
DELISTED
AvidXchange
AVDX
– –
-53
Closed -$528
AVTR icon
2044
Avantor
AVTR
$9.23B
– –
-39
Closed -$487
AVXL icon
2045
Anavex Life Sciences
AVXL
$272M
– –
-106
Closed -$944
BANF icon
2046
BancFirst
BANF
$3.84B
– –
-5
Closed -$633
BBWI icon
2047
Bath & Body Works
BBWI
$4.12B
– –
-19
Closed -$490
BDN
2048
Brandywine Realty Trust
BDN
$536M
– –
-236
Closed -$985
BMEA icon
2049
Biomea Fusion
BMEA
$86.8M
– –
-1,179
Closed -$2.38K
BRY
2050
DELISTED
Berry Corp
BRY
– –
-418
Closed -$1.58K
80 81
82
83 84

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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
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MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
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.