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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
BX icon
251
Blackstone
BX
$155B
$123K 0.02%
1,067
-61
-5% -$7.94K
PH icon
252
Parker-Hannifin
PH
$120B
$122K 0.02%
136
+2
+1% +$1.89K
DDTO
253
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.7M
$121K 0.02%
5,723
– –
SHOP icon
254
Shopify
SHOP
$160B
$120K 0.02%
1,009
-4
-0.4% -$526
FNV icon
255
Franco-Nevada
FNV
$38.7B
$119K 0.02%
480
– –
BOXX icon
256
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$116K 0.02%
1,000
-910
-48% -$105K
FXL icon
257
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$116K 0.02%
729
– –
AEM icon
258
Agnico Eagle Mines
AEM
$68.5B
$114K 0.02%
562
– –
PEJ icon
259
Invesco Leisure and Entertainment ETF
PEJ
$254M
$114K 0.02%
1,966
– –
VUG icon
260
Vanguard Growth ETF
VUG
$221B
$113K 0.02%
1,554
– –
UPS icon
261
United Parcel Service
UPS
$100B
$112K 0.02%
1,136
+71
+7% +$7.61K
WM icon
262
Waste Management
WM
$96.1B
$111K 0.02%
485
+45
+10% +$10.3K
C icon
263
Citigroup
C
$217B
$110K 0.02%
971
+57
+6% +$6.49K
ORLY icon
264
O'Reilly Automotive
ORLY
$71.3B
$108K 0.02%
1,171
+17
+1% +$1.59K
MELI icon
265
Mercado Libre
MELI
$92B
$107K 0.01%
62
-18
-23% -$34.7K
BE icon
266
Bloom Energy
BE
$61.1B
$106K 0.01%
779
+743
+2,064% +$109K
SYK icon
267
Stryker
SYK
$123B
$105K 0.01%
320
-676
-68% -$243K
F icon
268
Ford
F
$56.7B
$105K 0.01%
9,083
-182
-2% -$2.4K
KMB icon
269
Kimberly-Clark
KMB
$36B
$103K 0.01%
1,068
+68
+7% +$6.96K
DSI icon
270
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$103K 0.01%
847
+671
+381% +$85.8K
IBTP
271
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$277M
$103K 0.01%
4,000
– –
IBTM icon
272
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
$102K 0.01%
4,470
– –
IBTL icon
273
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
$102K 0.01%
5,020
– –
CMCSA icon
274
Comcast
CMCSA
$85B
$102K 0.01%
3,554
-472
-12% -$14.1K
IBTO icon
275
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$102K 0.01%
4,173
– –
9 10
11
12 13

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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.