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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
PFF icon
426
iShares Preferred and Income Securities ETF
PFF
$13.1B
$43.7K 0.01%
1,440
– –
PFG icon
427
Principal Financial Group
PFG
$24.3B
$43.6K 0.01%
484
-106
-18% -$9.69K
ROST icon
428
Ross Stores
ROST
$80.8B
$43.5K 0.01%
201
+16
+9% +$3.19K
AHR icon
429
American Healthcare REIT
AHR
$11.1B
$43.5K 0.01%
922
-21
-2% -$1.04K
CW icon
430
Curtiss-Wright
CW
$25.1B
$42.9K 0.01%
63
– –
CMS icon
431
CMS Energy
CMS
$23.3B
$42.9K 0.01%
553
-150
-21% -$11.1K
ITB icon
432
iShares US Home Construction ETF
ITB
$2.32B
$42.7K 0.01%
471
+1
+0.2% +$102
VVV icon
433
Valvoline
VVV
$5.06B
$42.6K 0.01%
1,264
– –
ETR icon
434
Entergy
ETR
$50.3B
$42.4K 0.01%
377
+135
+56% +$13.6K
MRNA icon
435
Moderna
MRNA
$21.6B
$41.8K 0.01%
822
– –
COO icon
436
Cooper Companies
COO
$14.2B
$41.8K 0.01%
584
+15
+3% +$1.19K
PBA icon
437
Pembina Pipeline
PBA
$29.3B
$41.2K 0.01%
920
– –
BFEB icon
438
Innovator US Equity Buffer ETF February
BFEB
$250M
$41.1K 0.01%
+862
New +$42.2K
SPHY icon
439
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$41.1K 0.01%
1,762
+623
+55% +$14.7K
LPLA icon
440
LPL Financial
LPLA
$27B
$40.9K 0.01%
136
+116
+580% +$38.9K
ATI icon
441
ATI
ATI
$24.3B
$40.4K 0.01%
278
– –
FBTC icon
442
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$39.7K 0.01%
672
+26
+4% +$1.73K
AA icon
443
Alcoa
AA
$11.3B
$39.6K 0.01%
598
+9
+2% +$552
UBER icon
444
Uber
UBER
$145B
$39.3K 0.01%
547
+368
+206% +$28.3K
MFIC icon
445
MidCap Financial Investment
MFIC
$801M
$39.3K 0.01%
3,500
– –
ROAD icon
446
Construction Partners
ROAD
$5.88B
$39.3K 0.01%
354
– –
MCO icon
447
Moody's
MCO
$83.7B
$39.3K 0.01%
90
-68
-43% -$32.2K
DDTD
448
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$28.8M
$39.3K 0.01%
2,100
– –
BABA icon
449
Alibaba
BABA
$276B
$39.1K 0.01%
312
+8
+3% +$1.2K
DDTM
450
Innovator Equity Dual Directional 10 Buffer ETF - March
DDTM
$13M
$39K 0.01%
+2,100
New +$39.4K
16 17
18
19 20

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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.