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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
WDC icon
351
Western Digital
WDC
$184B
$64.9K 0.01%
240
+7
+3% +$1.83K
COF icon
352
Capital One
COF
$129B
$64.2K 0.01%
352
-36
-9% -$7.53K
NBIX icon
353
Neurocrine Biosciences
NBIX
$18.7B
$64.2K 0.01%
487
– –
KIM icon
354
Kimco Realty
KIM
$17.2B
$63.7K 0.01%
2,833
+262
+10% +$5.77K
HPE icon
355
Hewlett Packard
HPE
$62.4B
$63.6K 0.01%
2,671
+166
+7% +$3.68K
PACS icon
356
PACS Group
PACS
$7.44B
$62.8K 0.01%
1,954
+29
+2% +$1.07K
SYY icon
357
Sysco
SYY
$40.6B
$62.7K 0.01%
879
+88
+11% +$7.28K
DDTF
358
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$19.8M
$61.9K 0.01%
+3,315
New +$63.1K
SMMV icon
359
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$61.7K 0.01%
1,415
+4
+0.3% +$178
MTG icon
360
MGIC Investment
MTG
$6.44B
$61.7K 0.01%
2,351
-77
-3% -$2.06K
CDNS icon
361
Cadence Design Systems
CDNS
$91.7B
$61.7K 0.01%
222
-7
-3% -$2.09K
ALL icon
362
Allstate
ALL
$68.3B
$60.8K 0.01%
293
+30
+11% +$6.15K
TGT icon
363
Target
TGT
$65.6B
$60.6K 0.01%
500
-35
-7% -$3.95K
TEL icon
364
TE Connectivity
TEL
$59.9B
$60.4K 0.01%
289
+38
+15% +$8.39K
ICE icon
365
Intercontinental Exchange
ICE
$88.4B
$60.4K 0.01%
384
+13
+4% +$2.12K
IGM icon
366
iShares Expanded Tech Sector ETF
IGM
$10B
$60K 0.01%
506
– –
GDX icon
367
VanEck Gold Miners ETF
GDX
$23.5B
$59.2K 0.01%
645
– –
BSX icon
368
Boston Scientific
BSX
$68.4B
$58.9K 0.01%
939
-140
-13% -$11.2K
CPRT icon
369
Copart
CPRT
$27.4B
$58.9K 0.01%
1,774
-81
-4% -$3.04K
FANG icon
370
Diamondback Energy
FANG
$56.2B
$58.7K 0.01%
297
-4
-1% -$680
DFEV icon
371
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$58.4K 0.01%
1,631
– –
ISCG icon
372
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$58.3K 0.01%
1,063
– –
CATY icon
373
Cathay General Bancorp
CATY
$4.21B
$57.9K 0.01%
1,161
– –
APD icon
374
Air Products & Chemicals
APD
$66.8B
$57.5K 0.01%
198
+9
+5% +$2.48K
BP icon
375
BP
BP
$114B
$57.2K 0.01%
1,217
+8
+0.7% +$313
13 14
15
16 17

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MPM
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WI
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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.