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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
CTVA icon
451
Corteva
CTVA
$58B
$46.2K 0.01%
545
+21
+4% +$1.69K
AFL icon
452
Aflac
AFL
$62.9B
$46K 0.01%
392
+62
+19% +$7.14K
RBC icon
453
RBC Bearings
RBC
$18B
$45.7K 0.01%
71
+2
+3% +$1.19K
BFEB icon
454
Innovator US Equity Buffer ETF February
BFEB
$254M
$45.4K 0.01%
862
– –
MAGX icon
455
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$55.8M
$45.4K 0.01%
887
– –
UBER icon
456
Uber
UBER
$146B
$45.2K 0.01%
626
+79
+14% +$5.79K
VDE icon
457
Vanguard Energy ETF
VDE
$9.93B
$44.9K 0.01%
299
+19
+7% +$3.08K
MTB icon
458
M&T Bank
MTB
$36.2B
$44.3K 0.01%
186
+10
+6% +$2.19K
XLI icon
459
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$44K 0.01%
238
+1
+0.4% +$174
CMS icon
460
CMS Energy
CMS
$22.5B
$43.9K 0.01%
574
+21
+4% +$1.57K
PFF icon
461
iShares Preferred and Income Securities ETF
PFF
$13.3B
$43.9K 0.01%
1,440
– –
ETR icon
462
Entergy
ETR
$52.2B
$43.9K 0.01%
382
+5
+1% +$564
CRH icon
463
CRH
CRH
$66.8B
$43.8K 0.01%
409
+63
+18% +$6.93K
IDA icon
464
Idacorp
IDA
$8.08B
$43.4K 0.01%
287
+20
+7% +$2.88K
IGV icon
465
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$43.4K 0.01%
479
+6
+1% +$533
FXR icon
466
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724M
$43.1K 0.01%
473
– –
PBA icon
467
Pembina Pipeline
PBA
$29.3B
$43K 0.01%
930
+10
+1% +$463
EEMA icon
468
iShares MSCI Emerging Markets Asia ETF
EEMA
$846M
$42.9K 0.01%
366
+1
+0.3% +$112
DDTD
469
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$29.1M
$42.7K 0.01%
2,100
– –
ROAD icon
470
Construction Partners
ROAD
$5.79B
$42.5K 0.01%
358
+4
+1% +$475
MCO icon
471
Moody's
MCO
$85.7B
$42.1K 0.01%
93
+3
+3% +$1.35K
ADBE icon
472
Adobe
ADBE
$90.3B
$41.9K 0.01%
205
+84
+69% +$19.9K
APD icon
473
Air Products & Chemicals
APD
$66.1B
$41.9K 0.01%
143
-55
-28% -$16K
KR icon
474
Kroger
KR
$35.4B
$41.9K 0.01%
754
+321
+74% +$20.9K
PWR icon
475
Quanta Services
PWR
$95.9B
$41.8K 0.01%
58
– –
17 18
19
20 21

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DLP
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FPGK
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MPM
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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.