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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 Miscellaneous 85.3%
2 Technology 6.19%
3 Financials 1.88%
4 Healthcare 1.48%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
426
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$52.5K 0.01%
2,093
+72
+4% +$1.64K
EOG icon
427
EOG Resources
EOG
$76.2B
$52.3K 0.01%
403
+85
+27% +$11.6K
PFG icon
428
Principal Financial Group
PFG
$25B
$52.2K 0.01%
484
– –
HIMS icon
429
Hims & Hers Health
HIMS
$6.47B
$51.2K 0.01%
1,477
-53
-3% -$1.42K
MO icon
430
Altria Group
MO
$115B
$50K 0.01%
695
+171
+33% +$11.9K
VVV icon
431
Valvoline
VVV
$4.09B
$50K 0.01%
1,264
– –
DDFM
432
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47.2M
$49.4K 0.01%
2,500
– –
ITB icon
433
iShares US Home Construction ETF
ITB
$2.37B
$49.3K 0.01%
472
+1
+0.2% +$95
AHR icon
434
American Healthcare REIT
AHR
$11.9B
$49K 0.01%
939
+17
+2% +$835
GDX icon
435
VanEck Gold Miners ETF
GDX
$30.7B
$48.7K 0.01%
645
– –
ROST icon
436
Ross Stores
ROST
$73.7B
$48.5K 0.01%
228
+27
+13% +$6.08K
O icon
437
Realty Income
O
$58B
$48.5K 0.01%
783
-44
-5% -$2.74K
CW icon
438
Curtiss-Wright
CW
$20.9B
$48.5K 0.01%
64
+1
+2% +$733
FTNT icon
439
Fortinet
FTNT
$115B
$48.2K 0.01%
314
+9
+3% +$1.04K
IYG icon
440
iShares US Financial Services ETF
IYG
$2.23B
$48.1K 0.01%
531
– –
CL icon
441
Colgate-Palmolive
CL
$70.8B
$47.7K 0.01%
520
+179
+52% +$15.7K
FNDF icon
442
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$47.5K 0.01%
901
-116
-11% -$6.1K
WBD icon
443
Warner Bros
WBD
$70.8B
$47.4K 0.01%
1,779
-2
-0.1% -$54
VCR icon
444
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$47.4K 0.01%
119
+14
+13% +$5.44K
CPRT icon
445
Copart
CPRT
$31.2B
$47.2K 0.01%
1,676
-98
-6% -$3.17K
ELV icon
446
Elevance Health
ELV
$88.4B
$47.2K 0.01%
122
-73
-37% -$27.1K
NET icon
447
Cloudflare
NET
$99.3B
$46.8K 0.01%
191
+61
+47% +$13.3K
CRWV
448
CoreWeave
CRWV
$49.3B
$46.7K 0.01%
469
+332
+242% +$35.8K
BP icon
449
BP
BP
$113B
$46.3K 0.01%
1,254
+37
+3% +$1.62K
VNQI icon
450
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$46.2K 0.01%
1,030
– –
16 17
18
19 20

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NA
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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
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FEG
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PAS
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FPF
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RAL
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GWS
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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • 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.