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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
BKNG icon
226
Booking.com
BKNG
$145B
$186K 0.02%
1,046
-904
-46% -$154K
ICF icon
227
iShares Select U.S. REIT ETF
ICF
$2.03B
$185K 0.02%
2,730
-115
-4% -$7.73K
IBTM icon
228
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$183K 0.02%
8,082
+3,612
+81% +$82.1K
IBTO icon
229
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$460M
$183K 0.02%
7,577
+3,404
+82% +$82.3K
STX icon
230
Seagate
STX
$192B
$178K 0.02%
185
+6
+3% +$4.58K
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$173K 0.02%
1,174
+3
+0.3% +$424
PLTR icon
232
Palantir
PLTR
$419B
$172K 0.02%
1,476
-2,323
-61% -$317K
IFRA icon
233
iShares US Infrastructure ETF
IFRA
$4.23B
$172K 0.02%
2,727
-23
-0.8% -$1.4K
DFSD
234
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$172K 0.02%
3,595
+1,821
+103% +$87.2K
UFEB icon
235
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$171K 0.02%
4,425
– –
IBDV icon
236
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$170K 0.02%
7,787
+5,317
+215% +$116K
IBDU icon
237
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$170K 0.02%
7,322
+5,022
+218% +$116K
PSA icon
238
Public Storage
PSA
$55.6B
$169K 0.02%
532
+20
+4% +$6.12K
VOOG icon
239
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$168K 0.02%
2,038
+4
+0.2% +$317
IBMS
240
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$334M
$168K 0.02%
6,500
– –
HSIC icon
241
Henry Schein
HSIC
$10B
$168K 0.02%
2,012
-6
-0.3% -$459
ETN icon
242
Eaton
ETN
$160B
$168K 0.02%
394
-44
-10% -$17.7K
NBIS
243
Nebius Group N.V.
NBIS
$61.5B
$164K 0.02%
593
+498
+524% +$98.6K
SPGI icon
244
S&P Global
SPGI
$131B
$163K 0.02%
399
-19
-5% -$8.02K
URI icon
245
United Rentals
URI
$62.9B
$160K 0.02%
141
+16
+13% +$15.2K
GLW icon
246
Corning
GLW
$133B
$159K 0.02%
621
+379
+157% +$69K
FXL icon
247
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$158K 0.02%
729
– –
KLAC icon
248
KLA
KLAC
$242B
$157K 0.02%
522
+22
+4% +$4.37K
VOOV icon
249
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$156K 0.02%
713
+3
+0.4% +$647
MRVL icon
250
Marvell Technology
MRVL
$201B
$155K 0.02%
521
+202
+63% +$40.5K
8 9
10
11 12

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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
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.