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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
+15.61%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$119M
Cap. Flow
+$19.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
51.24%
Holding
2,476
New
419
Increased
893
Reduced
465
Closed
142

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$33.7M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$8.31M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.45M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.97M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.56M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.2M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.36M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.3%
2 Technology 6.19%
3 Financials 1.88%
4 Healthcare 1.48%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$103M 12.3%
137,564
-633
-0.5% -$461K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$94M 11.23%
1,069,899
+394,731
+58% +$33.7M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$44M 5.26%
578,518
+86,636
+18% +$6.45M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$31.9M 3.81%
772,680
+9,200
+1% +$379K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.2B
$31.7M 3.79%
230,758
+19,352
+9% +$2.56M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$30.9M 3.69%
454,810
+19,201
+4% +$1.25M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.4B
$27.1M 3.24%
119,410
-15,774
-12% -$3.52M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$25.8M 3.08%
640,767
-138,492
-18% -$5.36M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$21M 2.51%
127,829
-298
-0.2% -$47.3K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$19.6M 2.34%
379,438
-2,420
-0.6% -$121K
AAPL icon
11
Apple
AAPL
$4.79T
$18.3M 2.19%
63,341
+696
+1% +$199K
FBND icon
12
Fidelity Total Bond ETF
FBND
$28.1B
$16.2M 1.94%
357,130
+40,145
+13% +$1.83M
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$16.1M 1.93%
305,913
-80,371
-21% -$3.65M
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$13M 1.55%
80,324
-24,366
-23% -$3.43M
MGC icon
15
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$12.3M 1.46%
44,771
+44
+0.1% +$11.7K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.1M 1.44%
124,846
-1,407
-1% -$135K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11.5M 1.37%
148,503
-211
-0.1% -$15.5K
DFAW icon
18
Dimensional World Equity ETF
DFAW
$1.69B
$10.9M 1.3%
131,656
-16,239
-11% -$1.31M
NVDA icon
19
NVIDIA
NVDA
$5.52T
$10.4M 1.24%
51,940
-2,113
-4% -$434K
SHLD icon
20
Global X Defense Tech ETF
SHLD
$7.05B
$10.1M 1.21%
169,122
+44,668
+36% +$2.97M
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$6.82B
$8.68M 1.04%
201,376
-113,609
-36% -$4.7M
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$8.61M 1.03%
90,195
+53
+0.1% +$4.98K
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.56B
$8.31M 0.99%
+296,245
New +$8.31M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.8B
$8.15M 0.97%
107,581
-4,817
-4% -$355K
VCRM
25
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
$6.78M 0.81%
88,686
+1,461
+2% +$111K
1
2 3 4 5

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SNB
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FEG
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PAS
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FPF
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RAL
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GWS
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Physician Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Physician Wealth Advisors held 2,476 positions worth $837M, up 17% from $719M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Physician Wealth Advisors's Q2 2026 filing shows 419 new, 893 increased, 465 reduced and 142 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 296,245 shares worth $8.31M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • Physician Wealth Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 296,245 shares worth $8.31M.
  • Physician Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $33.7M increase.
  • Physician Wealth Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $13.1M.
  • Physician Wealth Advisors fully exited PIMCO Multi Sector Bond Active ETF in Q2 2026, selling an estimated $199K.
  • Physician Wealth Advisors's ten largest holdings make up 51% of its $837M portfolio in Q2 2026.
  • Physician Wealth Advisors opened 419 new positions and closed 142 in Q2 2026.
  • Physician Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $837M.

Based on Physician Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.