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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$93.4M 13%
136,375
+907
+0.7% +$616K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$33.4M 4.64%
415,737
+12,060
+3% +$959K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$31.7M 4.41%
520,752
+16,399
+3% +$986K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$30.2M 4.2%
142,335
+43,574
+44% +$9.13M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$28.9M 4.03%
759,225
+1,668
+0.2% +$61.8K
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$24.4M 3.4%
412,035
+10,364
+3% +$609K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$24.4M 3.39%
197,737
+7,969
+4% +$975K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$24.2M 3.37%
743,154
+159,061
+27% +$5.12M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.8B
$19.2M 2.68%
269,374
-15,500
-5% -$1.08M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$18.8M 2.62%
126,688
-4,595
-4% -$678K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$17.8M 2.48%
380,050
-3,273
-0.9% -$152K
AAPL icon
12
Apple
AAPL
$4.54T
$16.9M 2.36%
62,305
-16,954
-21% -$4.55M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.8M 2.34%
250,382
+4,761
+2% +$319K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$15M 2.08%
75,413
-57,889
-43% -$11.4M
FBND icon
15
Fidelity Total Bond ETF
FBND
$26.9B
$13.1M 1.82%
284,663
-10,010
-3% -$464K
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$12.3M 1.71%
369,035
+28,831
+8% +$999K
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$11.8M 1.65%
99,074
+37,352
+61% +$4.48M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.7M 1.63%
131,174
-2,920
-2% -$258K
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$11.4M 1.58%
294,828
+13,038
+5% +$499K
DFAW icon
20
Dimensional World Equity ETF
DFAW
$1.57B
$11.2M 1.56%
151,398
-4,247
-3% -$309K
MGC icon
21
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$11M 1.53%
43,689
+1,492
+4% +$371K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$9.98M 1.39%
53,486
-5,751
-10% -$1.07M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.68M 1.35%
146,734
+5,962
+4% +$391K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.91M 1.1%
113,971
-2,765
-2% -$190K
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.81M 1.09%
91,476
-4,931
-5% -$405K
1
2 3 4 5

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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.