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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
ELV icon
376
Elevance Health
ELV
$81.5B
$57.1K 0.01%
195
-11
-5% -$3.62K
PNC icon
377
PNC Financial Services
PNC
$99.1B
$57K 0.01%
274
+2
+0.7% +$435
NU icon
378
Nu Holdings
NU
$67.8B
$55.9K 0.01%
3,888
-144
-4% -$2.33K
FCX icon
379
Freeport-McMoran
FCX
$86.2B
$55.6K 0.01%
946
+22
+2% +$1.33K
SCHW
380
Charles Schwab
SCHW
$182B
$55.3K 0.01%
588
-17
-3% -$1.67K
ZMAR
381
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$55.2K 0.01%
2,000
– –
WY icon
382
Weyerhaeuser
WY
$17.6B
$55.1K 0.01%
2,254
+1,692
+301% +$42.6K
MMCA icon
383
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.1M
$54.8K 0.01%
2,544
-100
-4% -$2.2K
GSK icon
384
GSK
GSK
$107B
$54.7K 0.01%
992
-503
-34% -$27.3K
DDFN
385
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.2M
$54.6K 0.01%
2,875
– –
IBDV icon
386
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$54.1K 0.01%
2,470
– –
IBDU icon
387
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$53.5K 0.01%
2,300
– –
DFGP icon
388
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$53.2K 0.01%
986
+16
+2% +$871
REGN icon
389
Regeneron Pharmaceuticals
REGN
$72.9B
$52.5K 0.01%
68
+4
+6% +$3.06K
MRSH
390
Marsh
MRSH
$94.3B
$52.3K 0.01%
301
-138
-31% -$24.8K
ACWI icon
391
iShares MSCI ACWI ETF
ACWI
$32B
$52.3K 0.01%
378
– –
HLT icon
392
Hilton Worldwide
HLT
$72.4B
$52K 0.01%
171
+4
+2% +$1.21K
BSJQ icon
393
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$51.7K 0.01%
+2,232
New +$51.9K
WAT icon
394
Waters Corp
WAT
$37.3B
$51.5K 0.01%
173
+124
+253% +$42.4K
CME icon
395
CME Group
CME
$95.4B
$51.4K 0.01%
174
+8
+5% +$2.38K
JCI icon
396
Johnson Controls International
JCI
$85.1B
$51.2K 0.01%
391
+65
+20% +$8.4K
IJAN icon
397
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$50.8K 0.01%
+1,400
New +$51.5K
BSEP icon
398
Innovator US Equity Buffer ETF September
BSEP
$214M
$50.7K 0.01%
1,055
– –
O icon
399
Realty Income
O
$61.1B
$50.6K 0.01%
827
+63
+8% +$3.94K
ALC icon
400
Alcon
ALC
$34B
$50.4K 0.01%
669
-1
-0.1% -$80
14 15
16
17 18

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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.