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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
SVC
2151
Service Properties Trust
SVC
$1.04B
– –
-109
Closed -$1.48K
TFX icon
2152
Teleflex
TFX
$6.05B
– –
-5
Closed -$612
TRNO icon
2153
Terreno Realty
TRNO
$7.57B
– –
-19
Closed -$1.08K
ULH icon
2154
Universal Logistics Holdings
ULH
$353M
– –
-39
Closed -$915
UPST icon
2155
Upstart Holdings
UPST
$2.63B
– –
-25
Closed -$1.27K
VBK icon
2156
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-28
Closed -$8.33K
VC icon
2157
Visteon
VC
$2.79B
– –
-19
Closed -$2.28K
VCIT icon
2158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-358
Closed -$30.1K
VOYA icon
2159
Voya Financial
VOYA
$9.01B
– –
-7
Closed -$524
VTLE
2160
DELISTED
Vital Energy
VTLE
– –
-134
Closed -$2.26K
VTS icon
2161
Vitesse Energy
VTS
$651M
– –
-26
Closed -$604
WEST icon
2162
Westrock Coffee
WEST
$792M
– –
-175
Closed -$851
WNC icon
2163
Wabash National
WNC
$512M
– –
-115
Closed -$1.14K
WOLF icon
2164
Wolfspeed
WOLF
$1.23B
– –
-3
Closed -$96
XPEV icon
2165
XPeng
XPEV
$12.4B
– –
-44
Closed -$1.03K
XRAY icon
2166
Dentsply Sirona
XRAY
$2.68B
– –
-70
Closed -$889
XRX icon
2167
Xerox
XRX
$387M
– –
-204
Closed -$768
XYF
2168
X Financial
XYF
$190M
– –
-49
Closed -$675
YRD
2169
Yiren Digital
YRD
$97.1M
– –
-141
Closed -$837
ZIMV
2170
DELISTED
ZimVie
ZIMV
– –
-53
Closed -$1K
MGX icon
2171
Metagenomi Therapeutics
MGX
$44.8M
– –
-610
Closed -$1.45K
SOC icon
2172
Sable Offshore Corp
SOC
$1.01B
– –
-35
Closed -$612
MRX
2173
Marex Group Limited Ordinary Shares
MRX
$4.67B
– –
-14
Closed -$471
CNH
2174
CNH Industrial
CNH
$12.7B
– –
-132
Closed -$1.43K
SILA
2175
DELISTED
Sila Realty Trust
SILA
– –
-40
Closed -$1K
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.