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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 Miscellaneous 85.01%
2 Technology 6.33%
3 Financials 1.69%
4 Healthcare 1.66%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KURA icon
2101
Kura Oncology
KURA
$1.04B
– –
-91
Closed -$806
LAZ icon
2102
Lazard
LAZ
$3.51B
– –
-14
Closed -$739
LLYVA icon
2103
Liberty Live Group Series A
LLYVA
$8.68B
– –
-7
Closed -$661
LND
2104
BrasilAgro
LND
$358M
– –
-327
Closed -$1.27K
LNTH icon
2105
Lantheus
LNTH
$6.58B
– –
-9
Closed -$462
LOPE icon
2106
Grand Canyon Education
LOPE
$3.97B
– –
-16
Closed -$3.51K
LPX icon
2107
Louisiana-Pacific
LPX
$4.6B
– –
-11
Closed -$978
LX
2108
LexinFintech Holdings
LX
$134M
– –
-141
Closed -$752
MGY icon
2109
Magnolia Oil & Gas
MGY
$6.91B
– –
-52
Closed -$1.24K
MLGO
2110
MicroAlgo
MLGO
$37.7M
– –
-98
Closed -$897
MNTK icon
2111
Montauk Renewables
MNTK
$313M
– –
-452
Closed -$909
MOD icon
2112
Modine Manufacturing
MOD
$9.82B
– –
-3
Closed -$427
MSBI icon
2113
Midland States Bancorp
MSBI
$698M
– –
-237
Closed -$4.06K
MTAL
2114
DELISTED
Metals Acquisition
MTAL
– –
-67
Closed -$819
MTCH icon
2115
Match Group
MTCH
$10B
– –
-13
Closed -$460
NEXT icon
2116
NextDecade
NEXT
$1.86B
– –
-219
Closed -$1.49K
NMIH icon
2117
NMI Holdings
NMIH
$3.23B
– –
-14
Closed -$537
NOG icon
2118
Northern Oil and Gas
NOG
$2.68B
– –
-131
Closed -$3.25K
NOTV
2119
DELISTED
Inotiv
NOTV
– –
-535
Closed -$776
NREF
2120
NexPoint Real Estate Finance
NREF
$311M
– –
-68
Closed -$965
NX icon
2121
Quanex
NX
$941M
– –
-60
Closed -$854
OII icon
2122
Oceaneering
OII
$4.6B
– –
-20
Closed -$496
OLPX
2123
DELISTED
Olaplex Holdings
OLPX
– –
-769
Closed -$1.01K
OPCH icon
2124
Option Care Health
OPCH
$3.67B
– –
-24
Closed -$667
OVV icon
2125
Ovintiv
OVV
$17.4B
– –
-35
Closed -$1.41K
83 84
85
86 87

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SNB
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FEG
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PAS
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FPF
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GWS
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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 Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • 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.