Latest UMA Financial Services, Inc. Stock Portfolio
UMA Financial Services, Inc. Performance:
2025 Q3: 3.27%YTD: 17.45%2024: 6.68%
Performance for 2025 Q3 is 3.27%, and YTD is 17.45%, and 2024 is 6.68%.
About UMA Financial Services, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Physician Wealth Advisors, Inc. reported an equity portfolio of $702.6 Millions as of 30 Sep, 2025.
The top stock holdings of Physician Wealth Advisors, Inc. are IJR, BIL, BECO. The fund has invested 12.9% of it's portfolio in ISHARES TR and 4.5% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off INNOVATOR ETFS TRUST, PIMCO ETF TR (BOND) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AGT) and ISHARES TR (IJR). Physician Wealth Advisors, Inc. opened new stock positions in GLOBAL X FDS (BITS), INNOVATOR ETFS TRUST and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS BDC INC (GSBD), COLGATE PALMOLIVE CO (CL) and GLOBAL PMTS INC (GPN).
The top stock holdings of Physician Wealth Advisors, Inc. are IJR, BIL, BECO. The fund has invested 12.9% of it's portfolio in ISHARES TR and 4.5% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off INNOVATOR ETFS TRUST, PIMCO ETF TR (BOND) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AGT) and ISHARES TR (IJR). Physician Wealth Advisors, Inc. opened new stock positions in GLOBAL X FDS (BITS), INNOVATOR ETFS TRUST and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS BDC INC (GSBD), COLGATE PALMOLIVE CO (CL) and GLOBAL PMTS INC (GPN).
UMA Financial Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Physician Wealth Advisors, Inc. made a return of 3.27% in the last quarter. In trailing 12 months, it's portfolio return was 18.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| global x fds | 5,376,100 |
| innovator etfs trust | 595,992 |
| nuveen pfd & income opportun | 240,810 |
| innovator etfs trust | 85,829 |
| vanguard whitehall fds | 63,428 |
| midcap financial invstmnt co | 41,965 |
| albemarle corp | 39,730 |
| cms energy corp | 39,707 |
New stocks bought by UMA Financial Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| goldman sachs bdc inc | 21,506 |
| colgate palmolive co | 8,628 |
| blackstone secd lending fd | 2,398 |
| j p morgan exchange traded f | 1,430 |
| gallagher arthur j & co | 870 |
| lam research corp | 836 |
| altria group inc | 634 |
| gilead sciences inc | 504 |
Additions to existing portfolio by UMA Financial Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -96.87 |
| ishares tr | -76.09 |
| ishares tr | -71.94 |
| vanguard index fds | -64.66 |
| vanguard index fds | -61.2 |
| schwab strategic tr | -51.29 |
| ishares inc | -42.91 |
| ishares tr | -33.96 |
UMA Financial Services, Inc. reduced stake in above stock
Sold off
Sector Distribution
Physician Wealth Advisors, Inc. has about 83.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.5 |
| Technology | 7.2 |
| Healthcare | 1.7 |
| Utilities | 1.5 |
| Consumer Cyclical | 1.5 |
| Financial Services | 1.1 |
Market Cap. Distribution
Physician Wealth Advisors, Inc. has about 13.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.5 |
| MEGA-CAP | 9.4 |
| LARGE-CAP | 4.5 |
| SMALL-CAP | 1.4 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 15.9% of the stocks held by Physician Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.1 |
| S&P 500 | 13.6 |
| RUSSELL 2000 | 2.3 |
UMA Financial Services, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of UMA Financial Services, Inc.
Physician Wealth Advisors, Inc. has 1894 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. HQY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Physician Wealth Advisors, Inc. last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 236 | 30,291 | added | 490 | ||
| AAPL | apple inc | 2.87 | 79,259 | 20,181,800 | added | 3.42 | ||
| AAXJ | ishares tr | 2.75 | 284,874 | 19,323,000 | reduced | -25.83 | ||
| AAXJ | ishares tr | 0.38 | 23,400 | 2,664,820 | reduced | -76.09 | ||
| AAXJ | ishares tr | 0.18 | 8,493 | 1,266,180 | reduced | -5.32 | ||
| AAXJ | ishares tr | 0.15 | 10,136 | 1,079,340 | added | 5.8 | ||
| AAXJ | ishares tr | 0.15 | 13,906 | 1,066,860 | reduced | -6.33 | ||
| AAXJ | ishares tr | 0.14 | 9,124 | 974,250 | added | 0.13 | ||
| AAXJ | ishares tr | 0.06 | 7,352 | 441,698 | added | 8.05 | ||
| AAXJ | ishares tr | 0.01 | 1,063 | 57,756 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 373 | 51,539 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 470 | 50,375 | added | 0.21 | ||
| ABBV | abbvie inc | 0.03 | 960 | 222,279 | added | 66.67 | ||
| ABT | abbott labs | 0.02 | 1,134 | 151,909 | added | 71.82 | ||
| ACN | accenture plc ireland | 0.01 | 192 | 47,423 | added | 317 | ||
| ACWF | ishares tr | 1.13 | 116,736 | 7,947,400 | reduced | -3.03 | ||
| ACWF | ishares tr | 0.45 | 45,708 | 3,157,540 | added | 16.46 | ||
| ACWF | ishares tr | 0.09 | 11,939 | 605,882 | reduced | -2.29 | ||
| ACWF | ishares tr | 0.05 | 14,552 | 366,565 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.02 | 2,840 | 125,511 | unchanged | 0.00 | ||