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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
ECL icon
326
Ecolab
ECL
$79.8B
$73.7K 0.01%
277
+10
+4% +$2.82K
KLAC icon
327
KLA
KLAC
$222B
$73.6K 0.01%
500
+50
+11% +$7.32K
VRT icon
328
Vertiv
VRT
$85.9B
$73.1K 0.01%
292
-21
-7% -$4.66K
ZTS icon
329
Zoetis
ZTS
$32.7B
$72.7K 0.01%
615
+91
+17% +$11.3K
PGR icon
330
Progressive
PGR
$128B
$72.2K 0.01%
364
-49
-12% -$10.1K
BNDX icon
331
Vanguard Total International Bond ETF
BNDX
$82B
$70.3K 0.01%
1,462
-13
-0.9% -$630
SNDK
332
Sandisk
SNDK
$150B
$70.2K 0.01%
111
-2
-2% -$1.13K
STX icon
333
Seagate
STX
$174B
$70.1K 0.01%
179
-14
-7% -$5.34K
TRV icon
334
Travelers Companies
TRV
$81.1B
$69.7K 0.01%
239
+18
+8% +$5.27K
CLH icon
335
Clean Harbors
CLH
$17.2B
$69.1K 0.01%
241
– –
LHX icon
336
L3Harris
LHX
$55.4B
$68.6K 0.01%
199
-149
-43% -$52.1K
GILD icon
337
Gilead Sciences
GILD
$165B
$68.6K 0.01%
492
+53
+12% +$7.42K
SBUX icon
338
Starbucks
SBUX
$119B
$68.2K 0.01%
761
-2,366
-76% -$224K
TFC icon
339
Truist Financial
TFC
$63.9B
$68K 0.01%
1,479
+6
+0.4% +$296
DHI icon
340
D.R. Horton
DHI
$41.2B
$67.9K 0.01%
495
+20
+4% +$3.02K
ALV icon
341
Autoliv
ALV
$9.14B
$67.5K 0.01%
642
+35
+6% +$4.13K
IRM icon
342
Iron Mountain
IRM
$35.9B
$67.1K 0.01%
657
+60
+10% +$5.97K
VYM icon
343
Vanguard High Dividend Yield ETF
VYM
$80.8B
$66.6K 0.01%
450
– –
DE icon
344
Deere & Co
DE
$165B
$66.5K 0.01%
118
+49
+71% +$27.6K
MPC icon
345
Marathon Petroleum
MPC
$90.1B
$66.4K 0.01%
272
+35
+15% +$7.07K
QLD icon
346
ProShares Ultra QQQ
QLD
$11.7B
$66.2K 0.01%
+1,086
New +$74.1K
VRSN icon
347
VeriSign
VRSN
$26.3B
$66.1K 0.01%
266
+4
+2% +$952
GD icon
348
General Dynamics
GD
$103B
$65.6K 0.01%
191
+11
+6% +$3.9K
RCL icon
349
Royal Caribbean
RCL
$86.5B
$65.1K 0.01%
236
+7
+3% +$2.08K
CSX icon
350
CSX Corp
CSX
$94B
$65K 0.01%
1,583
+14
+0.9% +$549
12 13
14
15 16

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DLP
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MPM
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CB
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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.