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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
-1.73%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
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
VTV icon
276
Vanguard Morningstar Value ETF
VTV
$188B
$102K 0.01%
518
+73
+16% +$14.6K
MS icon
277
Morgan Stanley
MS
$319B
$101K 0.01%
616
+9
+1% +$1.56K
IBTQ
278
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$238M
$101K 0.01%
4,000
– –
BTZ icon
279
BlackRock Credit Allocation Income Trust
BTZ
$927M
$101K 0.01%
10,000
– –
YUM icon
280
Yum! Brands
YUM
$41.9B
$101K 0.01%
649
+2
+0.3% +$317
XLV icon
281
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$101K 0.01%
687
+34
+5% +$5.25K
ABT icon
282
Abbott
ABT
$187B
$101K 0.01%
982
+116
+13% +$13.1K
MDU icon
283
MDU Resources
MDU
$4.18B
$101K 0.01%
4,863
+137
+3% +$2.81K
TRI icon
284
Thomson Reuters
TRI
$46.4B
$99.8K 0.01%
1,092
+28
+3% +$2.95K
SCHP icon
285
Schwab US TIPS ETF
SCHP
$16.4B
$99.3K 0.01%
3,733
+1,643
+79% +$43.8K
LULU icon
286
lululemon athletica
LULU
$13.5B
$96.1K 0.01%
628
-175
-22% -$31.4K
SFLR icon
287
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$95.6K 0.01%
+2,700
New +$98.9K
SCHF icon
288
Schwab International Equity ETF
SCHF
$64.9B
$95.5K 0.01%
3,860
+91
+2% +$2.31K
AZN icon
289
AstraZeneca
AZN
$269B
$95.4K 0.01%
484
-266
-35% -$51.3K
ADI icon
290
Analog Devices
ADI
$172B
$95K 0.01%
299
+9
+3% +$2.86K
SO icon
291
Southern Company
SO
$108B
$94.2K 0.01%
976
+95
+11% +$8.79K
DDFJ
292
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.6M
$93.8K 0.01%
+5,000
New +$95.1K
IYR icon
293
iShares US Real Estate ETF
IYR
$4.75B
$93.7K 0.01%
991
-252
-20% -$24.5K
SR icon
294
Spire
SR
$4.79B
$92.8K 0.01%
1,025
– –
UPRO icon
295
ProShares UltraPro S&P 500
UPRO
$4.89B
$92.7K 0.01%
956
+11
+1% +$1.24K
IBDR icon
296
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$92.6K 0.01%
3,820
-3,240
-46% -$78.5K
KNF icon
297
Knife River
KNF
$4.33B
$91.9K 0.01%
1,125
– –
URI icon
298
United Rentals
URI
$65.7B
$91.3K 0.01%
125
-20
-14% -$16.8K
FDX icon
299
FedEx
FDX
$73B
$90.4K 0.01%
254
+6
+2% +$2.08K
SHEL icon
300
Shell
SHEL
$244B
$90.4K 0.01%
972
-4
-0.4% -$323
10 11
12
13 14

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SAIG
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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
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MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
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FM
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MWM
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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.