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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
LHX icon
401
L3Harris
LHX
$52.3B
$58.2K 0.01%
200
+1
+0.5% +$318
APLD icon
402
Applied Digital
APLD
$8.59B
$58.1K 0.01%
1,559
+123
+9% +$4.75K
GILD icon
403
Gilead Sciences
GILD
$165B
$58.1K 0.01%
460
-32
-7% -$4.22K
DDFN
404
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.6M
$57.7K 0.01%
2,875
– –
DY icon
405
Dycom Industries
DY
$12.3B
$57.6K 0.01%
114
+2
+2% +$874
MRNA icon
406
Moderna
MRNA
$23.7B
$57.3K 0.01%
818
-4
-0.5% -$207
ZMAR
407
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$56.4K 0.01%
2,000
– –
MMCA icon
408
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.5M
$56.4K 0.01%
2,587
+43
+2% +$934
CMCSA icon
409
Comcast
CMCSA
$85.1B
$56.3K 0.01%
2,291
-1,263
-36% -$32.6K
MELI icon
410
Mercado Libre
MELI
$92.4B
$56K 0.01%
33
-29
-47% -$49.5K
ATI icon
411
ATI
ATI
$25.4B
$56K 0.01%
284
+6
+2% +$1.02K
MCK icon
412
McKesson
MCK
$97.3B
$55.9K 0.01%
74
-15
-17% -$11.9K
NJUN
413
Innovator Growth-100 Power Buffer ETF - June
NJUN
$171M
$55.9K 0.01%
+1,700
New +$55.3K
BSEP icon
414
Innovator US Equity Buffer ETF September
BSEP
$216M
$55.6K 0.01%
1,055
– –
XSD icon
415
State Street SPDR S&P Semiconductor ETF
XSD
$2.97B
$55.1K 0.01%
88
– –
RSG icon
416
Republic Services
RSG
$67.8B
$54.6K 0.01%
256
+32
+14% +$6.69K
FANG icon
417
Diamondback Energy
FANG
$56.2B
$54.5K 0.01%
310
+13
+4% +$2.52K
MKSI icon
418
MKS Inc
MKSI
$21.9B
$54.3K 0.01%
122
+2
+2% +$626
APP icon
419
Applovin
APP
$143B
$54.1K 0.01%
105
+41
+64% +$19.8K
UL icon
420
Unilever
UL
$131B
$53.9K 0.01%
896
-654
-42% -$37.8K
UTF icon
421
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$53.7K 0.01%
1,946
+24
+1% +$645
DFGP icon
422
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$53.7K 0.01%
986
– –
DDFZ
423
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$142M
$53.3K 0.01%
+2,750
New +$53K
IJAN icon
424
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$53.3K 0.01%
1,400
– –
GSK icon
425
GSK
GSK
$102B
$53K 0.01%
1,011
+19
+2% +$1K
15 16
17
18 19

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DLP
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FPGK
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MPM
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MCM
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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.