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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
PGR icon
376
Progressive
PGR
$123B
$69.7K 0.01%
319
-45
-12% -$9.07K
FBTC icon
377
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$69.7K 0.01%
1,364
+692
+103% +$43.2K
DFEV icon
378
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$69.6K 0.01%
1,631
– –
ANET icon
379
Arista Networks
ANET
$220B
$69.3K 0.01%
408
+8
+2% +$1.26K
FCX icon
380
Freeport-McMoran
FCX
$89.9B
$67.7K 0.01%
1,077
+131
+14% +$8.42K
DDTF
381
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$19.8M
$67.1K 0.01%
3,315
– –
TGT icon
382
Target
TGT
$63.4B
$67K 0.01%
513
+13
+3% +$1.65K
VRSN icon
383
VeriSign
VRSN
$25.3B
$66.9K 0.01%
266
– –
ECL icon
384
Ecolab
ECL
$75.6B
$66.6K 0.01%
239
-38
-14% -$10K
GD icon
385
General Dynamics
GD
$100B
$66.2K 0.01%
187
-4
-2% -$1.37K
CTAS icon
386
Cintas
CTAS
$80.2B
$65.7K 0.01%
386
-85
-18% -$14.7K
SMMV icon
387
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$65.3K 0.01%
1,418
+3
+0.2% +$134
NEE icon
388
NextEra Energy
NEE
$183B
$63.1K 0.01%
719
-245
-25% -$22.2K
JCI icon
389
Johnson Controls International
JCI
$85B
$62.3K 0.01%
426
+35
+9% +$4.94K
ROM icon
390
ProShares Ultra Technology
ROM
$1.2B
$62.1K 0.01%
400
– –
SMH icon
391
VanEck Semiconductor ETF
SMH
$70.3B
$61.9K 0.01%
94
– –
HON icon
392
Honeywell
HON
$71.7B
$61.1K 0.01%
273
-300
-52% -$66.9K
HLT icon
393
Hilton Worldwide
HLT
$73.6B
$60.5K 0.01%
183
+12
+7% +$3.94K
HONA
394
Honeywell Aerospace
HONA
$63.4B
$60.4K 0.01%
+273
New +$60.2K
IUSG icon
395
iShares Core S&P US Growth ETF
IUSG
$31.9B
$60K 0.01%
319
– –
MFC icon
396
Manulife Financial
MFC
$71.2B
$59.6K 0.01%
1,472
+26
+2% +$1.01K
ACWI icon
397
iShares MSCI ACWI ETF
ACWI
$33.1B
$59.3K 0.01%
378
– –
EVUS icon
398
iShares ESG Aware MSCI USA Value ETF
EVUS
$347M
$59.3K 0.01%
1,688
+193
+13% +$6.62K
MET icon
399
MetLife
MET
$59.8B
$58.5K 0.01%
692
+153
+28% +$12.3K
TEL icon
400
TE Connectivity
TEL
$61B
$58.5K 0.01%
290
+1
+0.3% +$213
14 15
16
17 18

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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.