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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
CRWD icon
401
CrowdStrike
CRWD
$183B
$49.9K 0.01%
512
+404
+374% +$42.8K
MFC icon
402
Manulife Financial
MFC
$73B
$49.8K 0.01%
1,446
– –
FNDF icon
403
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$49.8K 0.01%
1,017
– –
UTF icon
404
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$49.7K 0.01%
1,922
+24
+1% +$618
IUSG icon
405
iShares Core S&P US Growth ETF
IUSG
$30.4B
$49.5K 0.01%
+319
New +$52.5K
RSG icon
406
Republic Services
RSG
$67.4B
$49.2K 0.01%
224
-27
-11% -$5.92K
ANET icon
407
Arista Networks
ANET
$199B
$49.1K 0.01%
400
+103
+35% +$13.8K
WBD icon
408
Warner Bros
WBD
$64.3B
$48.9K 0.01%
1,781
+85
+5% +$2.38K
CBRE icon
409
CBRE Group
CBRE
$43.3B
$48.9K 0.01%
361
– –
VDE icon
410
Vanguard Energy ETF
VDE
$9.9B
$48.5K 0.01%
280
– –
LMT icon
411
Lockheed Martin
LMT
$131B
$48.4K 0.01%
80
+38
+90% +$23.4K
CVS icon
412
CVS Health
CVS
$135B
$48.2K 0.01%
671
-57
-8% -$4.39K
EVUS icon
413
iShares ESG Aware MSCI USA Value ETF
EVUS
$361M
$47.6K 0.01%
1,495
+1,167
+356% +$38.5K
ACN icon
414
Accenture
ACN
$106B
$47.5K 0.01%
239
-100
-29% -$23.3K
ARTY
415
iShares Future AI & Tech ETF
ARTY
$3.21B
$46.9K 0.01%
1,009
-1
-0.1% -$50
DDFM
416
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$46.5M
$46.9K 0.01%
+2,500
New +$47.2K
SPOT icon
417
Spotify
SPOT
$108B
$46.6K 0.01%
96
+83
+638% +$41.7K
EOG icon
418
EOG Resources
EOG
$77.7B
$46K 0.01%
318
-17
-5% -$2.06K
VNQI icon
419
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$45.8K 0.01%
1,030
-75
-7% -$3.57K
PANW icon
420
Palo Alto Networks
PANW
$256B
$45.6K 0.01%
284
+96
+51% +$16.1K
VST icon
421
Vistra
VST
$48.2B
$45.4K 0.01%
302
+96
+47% +$15.5K
BIV icon
422
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$44.3K 0.01%
574
+56
+11% +$4.36K
IYG icon
423
iShares US Financial Services ETF
IYG
$2.13B
$44K 0.01%
531
+1
+0.2% +$88
CTVA icon
424
Corteva
CTVA
$60.5B
$43.9K 0.01%
524
+35
+7% +$2.64K
BBVA icon
425
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$43.8K 0.01%
2,021
-24
-1% -$555
15 16
17
18 19

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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.