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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
EXP icon
2076
Eagle Materials
EXP
$6.29B
– –
-5
Closed -$1.17K
FCBC icon
2077
First Community Bankshares
FCBC
$900M
– –
-37
Closed -$1.29K
FCF icon
2078
First Commonwealth Financial
FCF
$2.18B
– –
-38
Closed -$648
FCFS icon
2079
FirstCash
FCFS
$8.85B
– –
-5
Closed -$793
FINV
2080
FinVolution Group
FINV
$1.15B
– –
-130
Closed -$959
FMC icon
2081
FMC
FMC
$1.34B
– –
-52
Closed -$1.75K
GLOF icon
2082
iShares Global Equity Factor ETF
GLOF
$216M
– –
-40
Closed -$2.05K
LKFT
2083
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
– –
-24
Closed -$832
XRN
2084
Chiron Real Estate Inc
XRN
$514M
– –
-50
Closed -$1.69K
GORO icon
2085
Goldgroup Mining Inc.
GORO
$157M
– –
-587
Closed -$491
HAIN icon
2086
Hain Celestial
HAIN
$45M
– –
-617
Closed -$975
HONE
2087
DELISTED
HarborOne Bancorp
HONE
– –
-75
Closed -$1.02K
HVT icon
2088
Haverty Furniture Companies
HVT
$397M
– –
-45
Closed -$987
IAUX
2089
i-80 Gold Corp
IAUX
$1.11B
– –
-1,523
Closed -$1.46K
IBDQ
2090
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-14,552
Closed -$367K
IBHE
2091
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-1,000
Closed -$23.2K
IBTF
2092
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-9,821
Closed -$229K
ICFI icon
2093
ICF International
ICFI
$1.46B
– –
-9
Closed -$836
IDEV icon
2094
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-107
Closed -$8.58K
INBK icon
2095
First Internet Bancorp
INBK
$257M
– –
-41
Closed -$920
IPG
2096
DELISTED
Interpublic Group of Companies
IPG
– –
-40
Closed -$1.12K
K
2097
DELISTED
Kellanova
K
– –
-295
Closed -$24.2K
KINS icon
2098
Kingstone Companies
KINS
$289M
– –
-61
Closed -$897
KITT icon
2099
Nauticus Robotics
KITT
$5.97M
– –
-15
Closed -$352
KNTK icon
2100
Kinetik
KNTK
$3.72B
– –
-20
Closed -$855
82 83
84
85 86

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DLP
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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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MWM
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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.