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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
IDEV icon
251
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$154K 0.02%
+1,735
New +$154K
LOW icon
252
Lowe's Companies
LOW
$115B
$154K 0.02%
698
-151
-18% -$34.3K
PCM
253
PCM Fund
PCM
$66.3M
$153K 0.02%
27,330
– –
SLV icon
254
iShares Silver Trust
SLV
$32.2B
$152K 0.02%
2,847
– –
VOE icon
255
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$152K 0.02%
769
– –
DMXF icon
256
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$151K 0.02%
1,785
+83
+5% +$6.79K
ED icon
257
Consolidated Edison
ED
$39.7B
$149K 0.02%
1,350
+92
+7% +$10K
BIV icon
258
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$149K 0.02%
1,946
+1,372
+239% +$105K
DLR icon
259
Digital Realty Trust
DLR
$69.9B
$147K 0.02%
818
– –
IQLT icon
260
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$146K 0.02%
2,950
+62
+2% +$3.03K
MS icon
261
Morgan Stanley
MS
$342B
$146K 0.02%
698
+82
+13% +$16.2K
CB icon
262
Chubb
CB
$132B
$145K 0.02%
425
+11
+3% +$3.59K
C icon
263
Citigroup
C
$231B
$144K 0.02%
1,032
+61
+6% +$7.94K
LIN icon
264
Linde
LIN
$220B
$144K 0.02%
277
+27
+11% +$13.7K
SLYV icon
265
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$142K 0.02%
1,303
+4
+0.3% +$412
AVDV icon
266
Avantis International Small Cap Value ETF
AVDV
$20.8B
$141K 0.02%
+1,373
New +$146K
KMB icon
267
Kimberly-Clark
KMB
$34.9B
$138K 0.02%
1,258
+190
+18% +$18.8K
PH icon
268
Parker-Hannifin
PH
$121B
$138K 0.02%
141
+5
+4% +$4.58K
FAF icon
269
First American
FAF
$7.43B
$136K 0.02%
1,976
-105
-5% -$7K
VUG icon
270
Vanguard Morningstar Growth ETF
VUG
$228B
$134K 0.02%
1,556
+2
+0.1% +$168
PANW icon
271
Palo Alto Networks
PANW
$272B
$134K 0.02%
392
+108
+38% +$24.7K
BX icon
272
Blackstone
BX
$102B
$133K 0.02%
1,127
+60
+6% +$7.21K
F icon
273
Ford
F
$58.3B
$131K 0.02%
9,448
+365
+4% +$4.92K
DDTO
274
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.2M
$131K 0.02%
5,723
– –
PEJ icon
275
Invesco Leisure and Entertainment ETF
PEJ
$352M
$131K 0.02%
1,966
– –
9 10
11
12 13

Similar funds

NA
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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
RAL
Range Advisory, LLC Mclean, Virginia $840M AUM
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

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.