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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
AEM icon
326
Agnico Eagle Mines
AEM
$68.2B
$90.1K 0.01%
581
+19
+3% +$3.52K
IYR icon
327
iShares US Real Estate ETF
IYR
$4.53B
$90.1K 0.01%
881
-110
-11% -$11.2K
INTU icon
328
Intuit
INTU
$80.4B
$89.7K 0.01%
344
+53
+18% +$18.5K
TRI icon
329
Thomson Reuters
TRI
$41.7B
$89K 0.01%
1,090
-2
-0.2% -$175
MGK icon
330
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$88.3K 0.01%
1,005
– –
HCA icon
331
HCA Healthcare
HCA
$82.2B
$87.7K 0.01%
225
-53
-19% -$22.4K
XLU icon
332
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$87.5K 0.01%
1,931
– –
ORLY icon
333
O'Reilly Automotive
ORLY
$70.1B
$87.3K 0.01%
948
-223
-19% -$20.3K
DHR icon
334
Danaher
DHR
$142B
$85.9K 0.01%
451
+28
+7% +$5.08K
ARM icon
335
Arm
ARM
$288B
$85.8K 0.01%
242
+206
+572% +$54.8K
IRM icon
336
Iron Mountain
IRM
$37B
$85.7K 0.01%
678
+21
+3% +$2.58K
TFC icon
337
Truist Financial
TFC
$62.3B
$85.2K 0.01%
1,709
+230
+16% +$11.3K
AMGN icon
338
Amgen
AMGN
$197B
$85.1K 0.01%
235
+5
+2% +$1.71K
CVS icon
339
CVS Health
CVS
$137B
$84.7K 0.01%
819
+148
+22% +$13.2K
DHI icon
340
D.R. Horton
DHI
$41.1B
$83.9K 0.01%
515
+20
+4% +$2.98K
PSX icon
341
Phillips 66
PSX
$83.7B
$83.5K 0.01%
494
+45
+10% +$7.75K
PACS icon
342
PACS Group
PACS
$7.08B
$83.3K 0.01%
1,954
– –
IGM icon
343
iShares Expanded Tech Sector ETF
IGM
$10.1B
$82.8K 0.01%
506
– –
NBIX icon
344
Neurocrine Biosciences
NBIX
$17.4B
$82.4K 0.01%
489
+2
+0.4% +$297
DE icon
345
Deere & Co
DE
$158B
$81.8K 0.01%
129
+11
+9% +$6.37K
FDX icon
346
FedEx
FDX
$73.1B
$81.4K 0.01%
260
+6
+2% +$2.18K
TRV icon
347
Travelers Companies
TRV
$78.4B
$81.2K 0.01%
246
+7
+3% +$2.12K
MMIN icon
348
IQ MacKay Municipal Insured ETF
MMIN
$467M
$80.5K 0.01%
3,326
+49
+1% +$1.18K
CSX icon
349
CSX Corp
CSX
$93.1B
$80K 0.01%
1,683
+100
+6% +$4.51K
SCCO icon
350
Southern Copper
SCCO
$146B
$79.5K 0.01%
456
-15
-3% -$2.73K
12 13
14
15 16

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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.