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Physician Wealth Advisors Portfolio holdings
AUM
$837M
Turnover
22.66%
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
(+17%)
Cap. Flow
+$19.6M
Cap. Flow % of AUM
Cap. Flow %
2.34%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
2,476
New
419
Increased
893
Reduced
465
Closed
142
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$33.7M |
| 2 |
iShares Systematic Alternatives Active ETF
IALT
|
+$8.31M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.45M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$2.97M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.2M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5.36M |
| 4 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$4.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$885B
| $103M | 12.3% |
137,564
-633
| -0.5% | -$461K |
2019 Q3
27 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $94M | 11.23% |
1,069,899
+394,731
| +58% | +$33.7M |
2020 Q4
22 quarters
|
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $44M | 5.26% |
578,518
+86,636
| +18% | +$6.45M |
2026 Q1
1 quarter
|
|
4
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $31.9M | 3.81% |
772,680
+9,200
| +1% | +$379K |
2022 Q1
17 quarters
|
|
|
5
iShares S&P 500 Growth ETF
IVW
$77.6B
| $31.7M | 3.79% |
230,758
+19,352
| +9% | +$2.56M |
2023 Q3
11 quarters
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $30.9M | 3.69% |
454,810
+19,201
| +4% | +$1.25M |
2024 Q1
9 quarters
|
|
7
iShares S&P 500 Value ETF
IVE
$49.8B
| $27.1M | 3.24% |
119,410
-15,774
| -12% | -$3.52M |
2019 Q3
27 quarters
|
|
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $25.8M | 3.08% |
640,767
-138,492
| -18% | -$5.36M |
2022 Q1
17 quarters
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $21M | 2.51% |
127,829
-298
| -0.2% | -$47.3K |
2019 Q3
27 quarters
|
|
10
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $19.6M | 2.34% |
379,438
-2,420
| -0.6% | -$121K |
2022 Q1
17 quarters
|
|
11
Apple
AAPL
$5T
| $18.3M | 2.19% |
63,341
+696
| +1% | +$199K |
2019 Q3
27 quarters
|
|
12
Fidelity Total Bond ETF
FBND
$28.2B
| $16.2M | 1.94% |
357,130
+40,145
| +13% | +$1.83M |
2022 Q3
15 quarters
|
|
|
13
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
| $16.1M | 1.93% |
305,913
-80,371
| -21% | -$3.65M |
2024 Q4
6 quarters
|
|
14
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $13M | 1.55% |
80,324
-24,366
| -23% | -$3.43M |
2024 Q4
6 quarters
|
|
15
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $12.3M | 1.46% |
44,771
+44
| +0.1% | +$11.7K |
2019 Q3
27 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$189B
| $12.1M | 1.44% |
124,846
-1,407
| -1% | -$135K |
2019 Q3
27 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11.5M | 1.37% |
148,503
-211
| -0.1% | -$15.5K |
2019 Q3
27 quarters
|
|
18
Dimensional World Equity ETF
DFAW
$1.68B
| $10.9M | 1.3% |
131,656
-16,239
| -11% | -$1.31M |
2023 Q4
10 quarters
|
|
19
NVIDIA
NVDA
$5.25T
| $10.4M | 1.24% |
51,940
-2,113
| -4% | -$434K |
2020 Q2
24 quarters
|
|
|
20
Global X Defense Tech ETF
SHLD
$6.54B
| $10.1M | 1.21% |
169,122
+44,668
| +36% | +$2.97M |
2025 Q3
3 quarters
|
|
|
21
iShares U.S. Thematic Rotation Active ETF
THRO
$7.4B
| $8.68M | 1.04% |
201,376
-113,609
| -36% | -$4.7M |
2025 Q2
4 quarters
|
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $8.61M | 1.03% |
90,195
+53
| +0.1% | +$4.98K |
2019 Q3
27 quarters
|
|
|
23
iShares Systematic Alternatives Active ETF
IALT
$5.64B
| $8.31M | 0.99% |
+296,245
| New | +$8.31M |
2026 Q2
0 quarters
|
|
24
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $8.15M | 0.97% |
107,581
-4,817
| -4% | -$355K |
2019 Q3
27 quarters
|
|
25
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.25B
| $6.78M | 0.81% |
88,686
+1,461
| +2% | +$111K |
2024 Q4
6 quarters
|
|
Similar funds
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.