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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
IBTI icon
226
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$156K 0.02%
6,985
-3,488
-33% -$78K
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$155K 0.02%
1,171
– –
IBTH icon
228
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$155K 0.02%
6,892
– –
HSIC icon
229
Henry Schein
HSIC
$10B
$149K 0.02%
2,018
+11
+0.5% +$850
DLR icon
230
Digital Realty Trust
DLR
$64.3B
$147K 0.02%
818
+40
+5% +$6.84K
VOOV icon
231
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$145K 0.02%
+710
New +$149K
ED icon
232
Consolidated Edison
ED
$41.4B
$142K 0.02%
1,258
+61
+5% +$6.61K
VOE icon
233
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$142K 0.02%
769
– –
PSA icon
234
Public Storage
PSA
$55.8B
$139K 0.02%
512
+16
+3% +$4.59K
SHW icon
235
Sherwin-Williams
SHW
$81.7B
$138K 0.02%
432
+34
+9% +$11.7K
VOOG icon
236
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$138K 0.02%
2,034
-2,088
-51% -$151K
CB icon
237
Chubb
CB
$137B
$135K 0.02%
414
+40
+11% +$12.8K
IQLT icon
238
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$133K 0.02%
2,888
+19
+0.7% +$899
ECG
239
Everus Construction Group
ECG
$6.8B
$133K 0.02%
1,125
– –
VZ icon
240
Verizon
VZ
$182B
$133K 0.02%
2,643
+283
+12% +$13.1K
HCA icon
241
HCA Healthcare
HCA
$82.3B
$132K 0.02%
278
+4
+1% +$2.01K
HON icon
242
Honeywell
HON
$71.3B
$129K 0.02%
573
+194
+51% +$44.3K
DMXF icon
243
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$128K 0.02%
1,702
-653
-28% -$51.1K
INTU icon
244
Intuit
INTU
$79.6B
$126K 0.02%
291
-45
-13% -$21.5K
FAF icon
245
First American
FAF
$7.44B
$125K 0.02%
2,081
+1,744
+518% +$112K
LIN icon
246
Linde
LIN
$237B
$124K 0.02%
250
+121
+94% +$57.1K
SLB icon
247
SLB Ltd
SLB
$70.3B
$124K 0.02%
2,406
+53
+2% +$2.57K
WMB icon
248
Williams Companies
WMB
$89.7B
$124K 0.02%
1,698
+125
+8% +$8.65K
SLYV icon
249
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$123K 0.02%
1,299
+3
+0.2% +$290
UJAN icon
250
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$123K 0.02%
2,886
+2,300
+392% +$99.5K
8 9
10
11 12

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KC
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TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return

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.