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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
UJAN icon
276
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$131K 0.02%
2,886
– –
DSI icon
277
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$131K 0.02%
918
+71
+8% +$9.73K
WMB icon
278
Williams Companies
WMB
$90.7B
$130K 0.02%
1,748
+50
+3% +$3.68K
IBMO icon
279
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$128K 0.02%
+5,000
New +$128K
VZ icon
280
Verizon
VZ
$208B
$128K 0.02%
3,019
+376
+14% +$17.6K
SHW icon
281
Sherwin-Williams
SHW
$81B
$128K 0.02%
371
-61
-14% -$19.5K
ZJUN
282
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$126K 0.02%
+4,585
New +$125K
VRT icon
283
Vertiv
VRT
$108B
$125K 0.01%
373
+81
+28% +$25.7K
HPE icon
284
Hewlett Packard
HPE
$69B
$125K 0.01%
2,761
+90
+3% +$3.25K
ADI icon
285
Analog Devices
ADI
$176B
$124K 0.01%
312
+13
+4% +$5.14K
SYK icon
286
Stryker
SYK
$116B
$121K 0.01%
384
+64
+20% +$20.2K
DELL icon
287
Dell
DELL
$339B
$120K 0.01%
278
+43
+18% +$12.4K
BOXX icon
288
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$117K 0.01%
1,000
– –
SHOP icon
289
Shopify
SHOP
$187B
$116K 0.01%
1,015
+6
+0.6% +$685
IBDX icon
290
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$116K 0.01%
+4,595
New +$116K
IBDW icon
291
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$116K 0.01%
+5,552
New +$116K
SYF icon
292
Synchrony
SYF
$26B
$114K 0.01%
1,505
+302
+25% +$22.2K
AZO icon
293
AutoZone
AZO
$48.7B
$114K 0.01%
36
-16
-31% -$53.2K
VTV icon
294
Vanguard Morningstar Value ETF
VTV
$193B
$113K 0.01%
517
-1
-0.2% -$209
SLB icon
295
SLB Ltd
SLB
$85.3B
$111K 0.01%
2,393
-13
-0.5% -$697
SCHF icon
296
Schwab International Equity ETF
SCHF
$70.1B
$110K 0.01%
3,986
+126
+3% +$3.4K
SPCX
297
SpaceX
SPCX
$1.95T
$110K 0.01%
+641
New +$109K
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$109K 0.01%
688
+1
+0.1% +$149
SMCI icon
299
Super Micro Computer
SMCI
$26B
$109K 0.01%
3,708
+3,607
+3,571% +$115K
MRSH
300
Marsh
MRSH
$88.6B
$108K 0.01%
649
+348
+116% +$58.2K
10 11
12
13 14

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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
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PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
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.