DOSSIER · 13F-HR · Q4 2025

Physician Wealth Advisors, Inc.

Physician Wealth's asset manager based in London, UK $719M in tracked AUM across 2,027 positions as of Q4 2025.

PW
Physician Wealth·London, UK·Asset Manager
CIK 0001795173 · last filed Dec 31, 2025
Total AUM
$719M
17.4%
vs prior
Holdings
2,027
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
Top sector
Tech
18% weight
concentration
AI Analysis · Q4 2025 · Q4 2025
Comprehensive Analysis of SEC 13F Filing: Physician Wealth Advisors, Inc.
1. Portfolio Overview

Physician Wealth Advisors, Inc. manages a substantial portfolio valued at approximately $718.65 million as of December 31, 2025. The firm employs a highly diversified investment approach, evidenced by the large number of holdings (2,027). The portfolio experienced modest growth of +2.3% during the quarter, increasing from $702.57 million.

The portfolio structure indicates a reliance...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$93M136K13.0%
02
SPYM
SPDR SERIES TRUST
$33M416K4.6%
03
DYNF
BLACKROCK ETF TRUST
$32M521K4.4%
04
IVE
ISHARES TR
$30M142K4.2%
05
DFAI
DIMENSIONAL ETF TRUST
$29M759K4.0%
06
XLG
INVESCO EXCHANGE TRADED FD T
$24M412K3.4%
07
IVW
ISHARES TR
$24M198K3.4%
08
DFAE
DIMENSIONAL ETF TRUST
$24M743K3.4%
09
EFV
ISHARES TR
$19M269K2.7%
10
ITOT
ISHARES TR
$19M127K2.6%

Filing history

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