Latest UMA Financial Services, Inc. Stock Portfolio
UMA Financial Services, Inc. Performance:
2025 Q4: 1.35%YTD: 14.66%2024: 9.62%
Performance for 2025 Q4 is 1.35%, and YTD is 14.66%, and 2024 is 9.62%.
About UMA Financial Services, Inc. and 13F Hedge Fund Stock Holdings
On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Physician Wealth Advisors, Inc. reported an equity portfolio of $718.7 Millions as of 31 Dec, 2025.
The top stock holdings of Physician Wealth Advisors, Inc. are IJR, BIL, BECO. The fund has invested 13% of it's portfolio in ISHARES TR and 4.6% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off ISHARES TR (DMXF), UNILEVER PLC and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in RAYONIER INC (RYN), SPROTT ASSET MANAGEMENT LP (PHYS) and APTIV PLC. Physician Wealth Advisors, Inc. opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG), PIMCO ETF TR (BOND) and INNOVATOR ETFS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to COOPER COS INC (COO), WASTE CONNECTIONS INC (WCN) and ADVANSIX INC (ASIX).
The top stock holdings of Physician Wealth Advisors, Inc. are IJR, BIL, BECO. The fund has invested 13% of it's portfolio in ISHARES TR and 4.6% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off ISHARES TR (DMXF), UNILEVER PLC and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in RAYONIER INC (RYN), SPROTT ASSET MANAGEMENT LP (PHYS) and APTIV PLC. Physician Wealth Advisors, Inc. opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG), PIMCO ETF TR (BOND) and INNOVATOR ETFS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to COOPER COS INC (COO), WASTE CONNECTIONS INC (WCN) and ADVANSIX INC (ASIX).
UMA Financial Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Physician Wealth Advisors, Inc. made a return of 1.35% in the last quarter. In trailing 12 months, it's portfolio return was 14.66%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard admiral fds inc | 305,320 |
| pimco etf tr | 201,435 |
| innovator etfs trust | 123,892 |
| unilever plc | 103,463 |
| ishares tr | 101,920 |
| vanguard world fd | 75,130 |
| pacs group inc | 73,908 |
| innovator etfs trust | 55,114 |
New stocks bought by UMA Financial Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| cooper cos inc | 4,276 |
| vanguard intl equity index f | 1,373 |
| netflix inc | 1,006 |
| iron mtn inc del | 740 |
| dimensional etf trust | 576 |
| vanguard index fds | 385 |
| servicenow inc | 352 |
| ishares tr | 215 |
Additions to existing portfolio by UMA Financial Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| union pac corp | -83.44 |
| intuitive surgical inc | -79.66 |
| pepsico inc | -65.69 |
| rtx corporation | -62.12 |
| honeywell intl inc | -52.57 |
| invesco exch traded fd tr ii | -49.00 |
| adobe inc | -47.31 |
| ishares tr | -43.43 |
UMA Financial Services, Inc. reduced stake in above stock
Sold off
Sector Distribution
Physician Wealth Advisors, Inc. has about 85.1% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Utilities
- Consumer Cyclical
- Financial Services
| Sector | % |
|---|---|
| Others | 85.1 |
| Technology | 6.1 |
| Healthcare | 1.6 |
| Utilities | 1.4 |
| Consumer Cyclical | 1.4 |
| Financial Services | 1.1 |
Market Cap. Distribution
Physician Wealth Advisors, Inc. has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 85.1 |
| MEGA-CAP | 8.2 |
| LARGE-CAP | 4.2 |
| SMALL-CAP | 1.3 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 14.3% of the stocks held by Physician Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 85.7 |
| S&P 500 | 12.1 |
| RUSSELL 2000 | 2.2 |
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 2021 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. NOW 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: 29 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 239 | 32,521 | added | 1.27 | ||
| AA | alcoa corp | 0.00 | 589 | 31,288 | added | 0.17 | ||
| AAPL | apple inc | 2.36 | 62,305 | 16,938,200 | reduced | -21.39 | ||
| AAXJ | ishares tr | 2.68 | 269,374 | 19,236,000 | reduced | -5.44 | ||
| AAXJ | ishares tr | 0.22 | 14,175 | 1,614,810 | reduced | -39.42 | ||
| AAXJ | ishares tr | 0.17 | 7,920 | 1,248,980 | reduced | -6.75 | ||
| AAXJ | ishares tr | 0.16 | 10,479 | 1,122,400 | added | 3.38 | ||
| AAXJ | ishares tr | 0.14 | 13,412 | 1,039,830 | reduced | -3.55 | ||
| AAXJ | ishares tr | 0.08 | 5,587 | 596,128 | reduced | -38.77 | ||
| AAXJ | ishares tr | 0.07 | 7,668 | 476,594 | added | 4.3 | ||
| AAXJ | ishares tr | 0.01 | 1,063 | 58,980 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 378 | 53,458 | added | 1.34 | ||
| AAXJ | ishares tr | 0.01 | 470 | 45,308 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,440 | 44,583 | new | |||
| ABBV | abbvie inc | 0.04 | 1,236 | 282,414 | added | 28.75 | ||
| ABT | abbott labs | 0.01 | 866 | 108,475 | reduced | -23.63 | ||
| ACN | accenture plc ireland | 0.01 | 339 | 91,055 | added | 76.56 | ||
| ACWF | ishares tr | 1.10 | 113,971 | 7,911,850 | reduced | -2.37 | ||
| ACWF | ishares tr | 0.46 | 47,730 | 3,313,870 | added | 4.42 | ||
| ACWF | ishares tr | 0.07 | 10,297 | 520,832 | reduced | -13.75 | ||