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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
GSIE icon
451
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$38.9K 0.01%
902
– –
NEM icon
452
Newmont
NEM
$101B
$38.7K 0.01%
357
+23
+7% +$2.65K
FXR icon
453
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$38.6K 0.01%
473
– –
DELL icon
454
Dell
DELL
$262B
$38.6K 0.01%
235
+11
+5% +$1.47K
XLI icon
455
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$38.4K 0.01%
237
– –
BMY icon
456
Bristol-Myers Squibb
BMY
$132B
$38.3K 0.01%
632
+155
+32% +$9.04K
IDA icon
457
Idacorp
IDA
$7.86B
$38.2K 0.01%
267
-22
-8% -$3.02K
VTES icon
458
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$38.1K 0.01%
377
– –
MET icon
459
MetLife
MET
$62.5B
$38.1K 0.01%
539
+104
+24% +$7.79K
DY icon
460
Dycom Industries
DY
$12.5B
$37.9K 0.01%
112
– –
IGV icon
461
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$37.9K 0.01%
473
– –
MAGX icon
462
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$50.7M
$37.9K 0.01%
887
+24
+3% +$1.22K
WFG icon
463
West Fraser Timber
WFG
$4.99B
$37.8K 0.01%
579
+370
+177% +$24.9K
VCR icon
464
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$37.8K 0.01%
105
– –
RBC icon
465
RBC Bearings
RBC
$17.8B
$37.5K 0.01%
69
– –
VICI icon
466
VICI Properties
VICI
$29B
$37.4K 0.01%
1,369
+483
+55% +$13.8K
CEG icon
467
Constellation Energy
CEG
$94.1B
$37.1K 0.01%
133
-21
-14% -$6.38K
IUSV icon
468
iShares Core S&P US Value ETF
IUSV
$27.2B
$36.4K 0.01%
+356
New +$37.3K
MTB icon
469
M&T Bank
MTB
$35.8B
$36.4K 0.01%
176
+2
+1% +$430
CRH icon
470
CRH
CRH
$64.1B
$36.4K 0.01%
346
-15
-4% -$1.76K
AFL icon
471
Aflac
AFL
$64.8B
$36.2K 0.01%
330
+19
+6% +$2.11K
SMH icon
472
VanEck Semiconductor ETF
SMH
$65B
$36.2K 0.01%
94
– –
APA icon
473
APA Corp
APA
$12.8B
$36.1K 0.01%
851
-35
-4% -$1.06K
YUMC icon
474
Yum China
YUMC
$15.9B
$36.1K 0.01%
739
-12
-2% -$621
VFMV icon
475
Vanguard US Minimum Volatility ETF
VFMV
$430M
$36K 0.01%
270
– –
17 18
19
20 21

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MPM
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MAP
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WI
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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.