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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
NEE icon
301
NextEra Energy
NEE
$185B
$89.6K 0.01%
964
+123
+15% +$10.9K
EMR icon
302
Emerson Electric
EMR
$81.6B
$89.4K 0.01%
682
+82
+14% +$11.8K
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$88.6K 0.01%
1,931
– –
UL icon
304
Unilever
UL
$142B
$88.3K 0.01%
1,550
-32
-2% -$2.15K
DDFL
305
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$133M
$88.2K 0.01%
4,294
– –
ROBO icon
306
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$85.5K 0.01%
1,250
– –
SA
307
Seabridge Gold
SA
$2.72B
$85K 0.01%
3,000
– –
DFSD
308
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$84.9K 0.01%
1,774
– –
DFEM icon
309
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$83.9K 0.01%
2,429
+2
+0.1% +$71
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$83.1K 0.01%
1,464
– –
SYF icon
311
Synchrony
SYF
$24.4B
$81.8K 0.01%
1,203
-170
-12% -$12.4K
PSX icon
312
Phillips 66
PSX
$82.9B
$81.7K 0.01%
449
-6
-1% -$940
AMGN icon
313
Amgen
AMGN
$209B
$80.9K 0.01%
230
+22
+11% +$7.84K
CRM icon
314
Salesforce
CRM
$154B
$80.3K 0.01%
430
+143
+50% +$29.6K
DHR icon
315
Danaher
DHR
$138B
$80.2K 0.01%
423
+33
+8% +$7.03K
SCCO icon
316
Southern Copper
SCCO
$138B
$80.2K 0.01%
471
-2
-0.4% -$366
CTAS icon
317
Cintas
CTAS
$86.6B
$79.7K 0.01%
471
+39
+9% +$7.48K
PM icon
318
Philip Morris
PM
$309B
$78.9K 0.01%
477
+100
+27% +$17.4K
ISRG icon
319
Intuitive Surgical
ISRG
$127B
$78.4K 0.01%
170
-8
-4% -$4.05K
MMIN icon
320
IQ MacKay Municipal Insured ETF
MMIN
$466M
$77.7K 0.01%
3,277
+30
+0.9% +$722
MCK icon
321
McKesson
MCK
$104B
$77K 0.01%
89
+17
+24% +$15.2K
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$39B
$77K 0.01%
1,257
-89
-7% -$4.77K
PYPL icon
323
PayPal
PYPL
$49.9B
$76.4K 0.01%
1,689
+398
+31% +$19.2K
SPLV icon
324
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$74.6K 0.01%
1,020
– –
MGK icon
325
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$73.9K 0.01%
1,005
– –
11 12
13
14 15

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MPM
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MAP
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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.