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PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+20.03%
3 Year Est. Return
+57.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$128K
Cap. Flow
+$16.9M
Cap. Flow %
2.35%
Top 10 Hldgs %
48.02%
Holding
2,264
New
237
Increased
675
Reduced
406
Closed
207

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$34.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.8M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.34M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.07M
5
GBCI icon
Glacier Bancorp
GBCI
+$2.09M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$23.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.77M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.78M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 1.92%
3 Healthcare 1.59%
4 Consumer Discretionary 1.29%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$90.3M 12.56%
138,197
+1,822
+1% +$1.24M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$51.7M 7.19%
675,168
+259,431
+62% +$20.8M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$33.7M 4.69%
+491,882
New +$34.7M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17B
$29.7M 4.14%
763,480
+4,255
+0.6% +$170K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$28.5M 3.97%
135,184
-7,151
-5% -$1.55M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$26.4M 3.67%
779,259
+36,105
+5% +$1.26M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$25.3M 3.53%
435,609
-85,143
-16% -$5.15M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.1B
$23.9M 3.33%
211,406
+13,669
+7% +$1.64M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$18.2M 2.54%
128,127
+1,439
+1% +$214K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$17.2M 2.4%
381,858
+1,808
+0.5% +$85K
AAPL icon
11
Apple
AAPL
$4.9T
$15.9M 2.21%
62,645
+340
+0.5% +$88.5K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$14.7M 2.05%
76,659
+1,246
+2% +$250K
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.9B
$14.5M 2.01%
316,985
+32,322
+11% +$1.49M
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$12.7M 1.77%
386,284
+17,249
+5% +$592K
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$11.7M 1.63%
104,690
+5,616
+6% +$664K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.4M 1.59%
126,253
-4,921
-4% -$459K
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$11.4M 1.59%
314,985
+20,157
+7% +$768K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$26B
$11.4M 1.58%
152,689
-116,685
-43% -$8.77M
DFAW icon
19
Dimensional World Equity ETF
DFAW
$1.54B
$10.9M 1.52%
147,895
-3,503
-2% -$267K
MGC icon
20
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$10.6M 1.47%
44,727
+1,038
+2% +$258K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10M 1.4%
148,714
+1,980
+1% +$137K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$9.43M 1.31%
54,053
+567
+1% +$104K
SHLD icon
23
Global X Defense Tech ETF
SHLD
$6.78B
$8.82M 1.23%
124,454
+41,210
+50% +$3.07M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.1B
$7.89M 1.1%
112,398
-1,573
-1% -$113K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$7.81M 1.09%
90,142
+144
+0.2% +$12.8K
1
2 3 4 5

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SAM
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WRPWM
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EI
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HIM
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LOPW
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Physician Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Physician Wealth Advisors held 2,264 positions worth $719M, down 0.02% from $719M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Physician Wealth Advisors's Q1 2026 filing shows 237 new, 675 increased, 406 reduced and 207 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 491,882 shares worth $33.7M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Physician Wealth Advisors's largest Q1 2026 buy was iShares MSCI ACWI ex US ETF: 491,882 shares worth $33.7M.
  • Physician Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $20.8M increase.
  • Physician Wealth Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $23.4M.
  • Physician Wealth Advisors fully exited Blackstone Secured Lending in Q1 2026, selling an estimated $255K.
  • Physician Wealth Advisors's ten largest holdings make up 48% of its $719M portfolio in Q1 2026.
  • Physician Wealth Advisors opened 237 new positions and closed 207 in Q1 2026.
  • Physician Wealth Advisors's portfolio value fell 0.02% quarter-over-quarter to $719M.

Based on Physician Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.