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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
BUSE icon
2051
First Busey Corp
BUSE
$2.59B
– –
-48
Closed -$1.11K
CABO icon
2052
Cable One
CABO
$247M
– –
-9
Closed -$1.59K
CAMT icon
2053
Camtek
CAMT
$6.36B
– –
-5
Closed -$526
CARE icon
2054
Carter Bankshares
CARE
$778M
– –
-43
Closed -$835
CCRN
2055
DELISTED
Cross Country Healthcare
CCRN
– –
-138
Closed -$1.96K
CDP icon
2056
COPT Defense Properties
CDP
$4.29B
– –
-59
Closed -$1.72K
CDXS icon
2057
Codexis
CDXS
$159M
– –
-442
Closed -$1.08K
CHH icon
2058
Choice Hotels
CHH
$4.93B
– –
-59
Closed -$6.31K
CHRD icon
2059
Chord Energy
CHRD
$7.81B
– –
-97
Closed -$9.64K
CNK icon
2060
Cinemark Holdings
CNK
$4.45B
– –
-34
Closed -$953
CNQ icon
2061
Canadian Natural Resources
CNQ
$97.2B
– –
-15
Closed -$480
COOP
2062
DELISTED
Mr. Cooper
COOP
– –
-13
Closed -$2.74K
CR icon
2063
Crane Co
CR
$12.6B
– –
-3
Closed -$553
DEI icon
2064
Douglas Emmett
DEI
$2B
– –
-75
Closed -$1.17K
DKS icon
2065
Dick's Sporting Goods
DKS
$17.7B
– –
-5
Closed -$1.11K
DOX icon
2066
Amdocs
DOX
$5.94B
– –
-18
Closed -$1.48K
DTIL icon
2067
Precision BioSciences
DTIL
$181M
– –
-196
Closed -$1.08K
EBC icon
2068
Eastern Bankshares
EBC
$5.27B
– –
-58
Closed -$1.05K
EGBN icon
2069
Eagle Bancorp
EGBN
$843M
– –
-57
Closed -$1.15K
ELP
2070
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-139
Closed -$1.36K
EMO
2071
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-844
Closed -$37.9K
ESOA icon
2072
Energy Services of America
ESOA
$286M
– –
-114
Closed -$1.18K
ETD icon
2073
Ethan Allen Interiors
ETD
$584M
– –
-25
Closed -$737
EVH icon
2074
Evolent Health
EVH
$363M
– –
-245
Closed -$2.07K
EXLS icon
2075
EXL Service
EXLS
$5.26B
– –
-16
Closed -$705
81 82
83
84 85

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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
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
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 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 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.