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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 Technology 6.19%
2 Financials 1.88%
3 Healthcare 1.48%
4 Consumer Discretionary 1.15%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
301
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$107K 0.01%
1,250
– –
JPST icon
302
JPMorgan Ultra-Short Income ETF
JPST
$40B
$107K 0.01%
2,114
-2,095
-50% -$106K
WDC icon
303
Western Digital
WDC
$171B
$105K 0.01%
164
-76
-32% -$37K
SFLR icon
304
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$104K 0.01%
2,700
– –
EMR icon
305
Emerson Electric
EMR
$76.7B
$103K 0.01%
721
+39
+6% +$5.49K
CRWD icon
306
CrowdStrike
CRWD
$208B
$103K 0.01%
540
+28
+5% +$3.98K
ABT icon
307
Abbott
ABT
$178B
$102K 0.01%
1,129
+147
+15% +$13.4K
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$102K 0.01%
1,494
+30
+2% +$1.96K
BTZ icon
309
BlackRock Credit Allocation Income Trust
BTZ
$948M
$102K 0.01%
10,000
– –
MDU icon
310
MDU Resources
MDU
$4.37B
$102K 0.01%
4,816
-47
-1% -$1.02K
IBTP
311
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$280M
$102K 0.01%
4,000
– –
PM icon
312
Philip Morris
PM
$300B
$101K 0.01%
557
+80
+17% +$13.9K
FNV icon
313
Franco-Nevada
FNV
$38.9B
$100K 0.01%
482
+2
+0.4% +$466
IBTQ
314
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$237M
$100K 0.01%
4,000
– –
ADSK icon
315
Autodesk
ADSK
$46.2B
$99.5K 0.01%
512
-375
-42% -$85.6K
DDFJ
316
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.7M
$98.8K 0.01%
5,000
– –
YUM icon
317
Yum! Brands
YUM
$40.7B
$96.7K 0.01%
605
-44
-7% -$6.82K
KNF icon
318
Knife River
KNF
$4.46B
$94.1K 0.01%
1,125
– –
SO icon
319
Southern Company
SO
$107B
$94K 0.01%
982
+6
+0.6% +$565
AZN icon
320
AstraZeneca
AZN
$256B
$93.3K 0.01%
492
+8
+2% +$1.5K
IBDR icon
321
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$92.6K 0.01%
3,820
– –
WM icon
322
Waste Management
WM
$95.8B
$92K 0.01%
413
-72
-15% -$16K
UPS icon
323
United Parcel Service
UPS
$96.8B
$91.9K 0.01%
855
-281
-25% -$29.2K
DDFL
324
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$130M
$91.2K 0.01%
4,294
– –
SCHP icon
325
Schwab US TIPS ETF
SCHP
$16.4B
$90.6K 0.01%
3,420
-313
-8% -$8.35K
11 12
13
14 15

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CAM
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ES
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DLP
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FPGK
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MPM
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MCM
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CB
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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 Technology at 6.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.