We are live on ! Find out more
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
CRM icon
351
Salesforce
CRM
$139B
$79.1K 0.01%
505
+75
+17% +$13.2K
SR icon
352
Spire
SR
$4.8B
$78.6K 0.01%
1,006
-19
-2% -$1.63K
SA
353
Seabridge Gold
SA
$2.84B
$77.7K 0.01%
3,017
+17
+0.6% +$511
ARCC icon
354
Ares Capital
ARCC
$13.6B
$77.6K 0.01%
4,190
+4,000
+2,105% +$74.7K
ARTY
355
iShares Future AI & Tech ETF
ARTY
$3.6B
$76.8K 0.01%
1,009
– –
SBUX icon
356
Starbucks
SBUX
$119B
$76.7K 0.01%
751
-10
-1% -$1.01K
PNC icon
357
PNC Financial Services
PNC
$99.8B
$76.6K 0.01%
311
+37
+14% +$8.29K
SPLV icon
358
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$76.4K 0.01%
1,020
– –
DDOG icon
359
Datadog
DDOG
$93.7B
$75.4K 0.01%
290
+65
+29% +$12.1K
MPC icon
360
Marathon Petroleum
MPC
$92.1B
$74.9K 0.01%
293
+21
+8% +$5.16K
SYY icon
361
Sysco
SYY
$38.6B
$74.8K 0.01%
895
+16
+2% +$1.21K
RCL icon
362
Royal Caribbean
RCL
$77.2B
$73.2K 0.01%
231
-5
-2% -$1.4K
CDNS icon
363
Cadence Design Systems
CDNS
$91B
$72.8K 0.01%
194
-28
-13% -$9.81K
WAT icon
364
Waters Corp
WAT
$35.1B
$72.4K 0.01%
193
+20
+12% +$6.82K
SHEL icon
365
Shell
SHEL
$241B
$72.3K 0.01%
933
-39
-4% -$3.37K
KIM icon
366
Kimco Realty
KIM
$17.6B
$72.1K 0.01%
2,845
+12
+0.4% +$288
CLH icon
367
Clean Harbors
CLH
$16.4B
$72K 0.01%
241
– –
XLE icon
368
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$71.9K 0.01%
1,353
+96
+8% +$5.49K
ALV icon
369
Autoliv
ALV
$8.59B
$71.8K 0.01%
618
-24
-4% -$2.85K
ALL icon
370
Allstate
ALL
$65.3B
$71.6K 0.01%
301
+8
+3% +$1.74K
BXSL icon
371
Blackstone Secured Lending
BXSL
$5.46B
$71.1K 0.01%
+3,000
New +$71.6K
VYM icon
372
Vanguard High Dividend Yield ETF
VYM
$80.2B
$71.1K 0.01%
450
– –
BNDX icon
373
Vanguard Total International Bond ETF
BNDX
$82B
$70.8K 0.01%
1,462
– –
MTG icon
374
MGIC Investment
MTG
$6.2B
$69.9K 0.01%
2,478
+127
+5% +$3.38K
ISCG icon
375
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
$69.7K 0.01%
1,063
– –
13 14
15
16 17

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $835M AUM 3.68% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

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.