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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
PD icon
2126
PagerDuty
PD
$816M
– –
-63
Closed -$1.04K
PINC
2127
DELISTED
Premier
PINC
– –
-41
Closed -$1.14K
PNR icon
2128
Pentair
PNR
$10.4B
– –
-11
Closed -$1.22K
PRGS icon
2129
Progress Software
PRGS
$1.66B
– –
-18
Closed -$791
PRGO icon
2130
Perrigo
PRGO
$1.4B
– –
-28
Closed -$624
PSO icon
2131
Pearson
PSO
$10.2B
– –
-67
Closed -$949
QMCO icon
2132
Quantum Corp
QMCO
$419M
– –
-102
Closed -$1.01K
REZ icon
2133
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-240
Closed -$20.4K
RH icon
2134
RH
RH
$3.13B
– –
-5
Closed -$1.02K
RMR icon
2135
The RMR Group
RMR
$325M
– –
-65
Closed -$1.02K
RXST icon
2136
RxSight
RXST
$249M
– –
-53
Closed -$477
SAFE
2137
Safehold
SAFE
$1.16B
– –
-135
Closed -$2.09K
SAND
2138
DELISTED
Sandstorm Gold
SAND
– –
-250
Closed -$3.13K
SCI icon
2139
Service Corp International
SCI
$11.7B
– –
-7
Closed -$583
SEAT icon
2140
Vivid Seats
SEAT
$84.6M
– –
-30
Closed -$499
SGRY icon
2141
Surgery Partners
SGRY
$2.01B
– –
-47
Closed -$1.02K
BNKK
2142
Bonk Inc
BNKK
$7.25M
– –
-112
Closed -$1.05K
SIGA icon
2143
SIGA Technologies
SIGA
$235M
– –
-154
Closed -$1.41K
SITC icon
2144
SITE Centers
SITC
$225M
– –
-56
Closed -$505
SLG icon
2145
SL Green Realty
SLG
$3.76B
– –
-58
Closed -$3.47K
SPIR icon
2146
Spire Global
SPIR
$444M
– –
-115
Closed -$1.26K
SPNS
2147
DELISTED
Sapiens International
SPNS
– –
-27
Closed -$1.16K
SRRK icon
2148
Scholar Rock
SRRK
$5.67B
– –
-34
Closed -$1.27K
SSB icon
2149
SouthState Bank Corp
SSB
$10.2B
– –
-47
Closed -$4.65K
STRL icon
2150
Sterling Infrastructure
STRL
$18.3B
– –
-1
Closed -$340
84 85
86
87 88

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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.