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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
KURA icon
2101
Kura Oncology
KURA
$800M
– –
-91
Closed -$806
LAZ icon
2102
Lazard
LAZ
$4.13B
– –
-14
Closed -$739
LLYVA icon
2103
Liberty Live Group Series A
LLYVA
$8.71B
– –
-7
Closed -$661
LND
2104
BrasilAgro
LND
$374M
– –
-327
Closed -$1.27K
LNTH icon
2105
Lantheus
LNTH
$6.49B
– –
-9
Closed -$462
LOPE icon
2106
Grand Canyon Education
LOPE
$3.79B
– –
-16
Closed -$3.51K
LPX icon
2107
Louisiana-Pacific
LPX
$5.06B
– –
-11
Closed -$978
LX
2108
LexinFintech Holdings
LX
$241M
– –
-141
Closed -$752
MGY icon
2109
Magnolia Oil & Gas
MGY
$6.09B
– –
-52
Closed -$1.24K
MLGO
2110
MicroAlgo
MLGO
$44.5M
– –
-98
Closed -$897
MNTK icon
2111
Montauk Renewables
MNTK
$243M
– –
-452
Closed -$909
MOD icon
2112
Modine Manufacturing
MOD
$10.7B
– –
-3
Closed -$427
MSBI icon
2113
Midland States Bancorp
MSBI
$699M
– –
-237
Closed -$4.06K
MTAL
2114
DELISTED
Metals Acquisition
MTAL
– –
-67
Closed -$819
MTCH icon
2115
Match Group
MTCH
$9.19B
– –
-13
Closed -$460
NEXT icon
2116
NextDecade
NEXT
$1.79B
– –
-219
Closed -$1.49K
NMIH icon
2117
NMI Holdings
NMIH
$3.33B
– –
-14
Closed -$537
NOG icon
2118
Northern Oil and Gas
NOG
$2.3B
– –
-131
Closed -$3.25K
NOTV
2119
DELISTED
Inotiv
NOTV
– –
-535
Closed -$776
NREF
2120
NexPoint Real Estate Finance
NREF
$320M
– –
-68
Closed -$965
NX icon
2121
Quanex
NX
$819M
– –
-60
Closed -$854
OII icon
2122
Oceaneering
OII
$4.86B
– –
-20
Closed -$496
OLPX
2123
DELISTED
Olaplex Holdings
OLPX
– –
-769
Closed -$1.01K
OPCH icon
2124
Option Care Health
OPCH
$3.45B
– –
-24
Closed -$667
OVV icon
2125
Ovintiv
OVV
$17.3B
– –
-35
Closed -$1.41K
83 84
85
86 87

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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.