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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
OKE icon
201
Oneok
OKE
$55.6B
$201K 0.03%
2,734
+311
+13% +$22K
DFSE
202
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$602M
$200K 0.03%
4,814
+2
+0% +$83
EA icon
203
Electronic Arts
EA
$53B
$199K 0.03%
974
-79
-8% -$15.9K
UNH icon
204
UnitedHealth
UNH
$378B
$199K 0.03%
603
-163
-21% -$55.2K
IBM icon
205
IBM
IBM
$214B
$199K 0.03%
672
+29
+5% +$8.69K
SSO icon
206
ProShares Ultra S&P500
SSO
$8.01B
$190K 0.03%
3,285
+417
+15% +$23.9K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$185K 0.03%
3,443
-36
-1% -$1.96K
KO icon
208
Coca-Cola
KO
$373B
$182K 0.03%
2,608
+269
+12% +$18.8K
RTX icon
209
RTX Corp
RTX
$291B
$182K 0.03%
991
-1,625
-62% -$282K
UDEC
210
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$180K 0.03%
4,550
– –
DMXF icon
211
iShares ESG Advanced MSCI EAFE ETF
DMXF
$995M
$177K 0.02%
2,355
-258
-10% -$19.7K
EME icon
212
Emcor
EME
$35.9B
$175K 0.02%
286
+3
+1% +$1.94K
PAA icon
213
Plains All American Pipeline
PAA
$17.1B
$174K 0.02%
9,700
– –
BX icon
214
Blackstone
BX
$105B
$174K 0.02%
1,128
+30
+3% +$4.56K
IFRA icon
215
iShares US Infrastructure ETF
IFRA
$4.55B
$172K 0.02%
3,267
+1,417
+77% +$74.9K
SKYW icon
216
Skywest
SKYW
$4.39B
$172K 0.02%
1,710
-6
-0.3% -$601
IBDR icon
217
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$171K 0.02%
7,060
– –
EUSB icon
218
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$170K 0.02%
3,881
-570
-13% -$25.1K
IBMS
219
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$315M
$169K 0.02%
6,500
– –
DVY icon
220
iShares Select Dividend ETF
DVY
$23.5B
$169K 0.02%
1,198
+1
+0.1% +$141
PCM
221
PCM Fund
PCM
$69.9M
$168K 0.02%
27,330
– –
LULU icon
222
lululemon athletica
LULU
$13.8B
$167K 0.02%
803
+19
+2% +$3.44K
SHOP icon
223
Shopify
SHOP
$152B
$163K 0.02%
1,013
+9
+0.9% +$1.45K
MELI icon
224
Mercado Libre
MELI
$95.8B
$161K 0.02%
80
+18
+29% +$37.8K
IBTK icon
225
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$973M
$157K 0.02%
7,935
– –
7 8
9
10 11

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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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SEM
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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.