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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
DFCF icon
26
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$6.74M 0.8%
159,564
+56,803
+55% +$2.4M
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.6B
$6.25M 0.75%
75,964
-28
-0% -$2.17K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$6.18M 0.74%
37,743
+2,159
+6% +$341K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$6.04M 0.72%
136,142
-2,684
-2% -$115K
MSFT icon
30
Microsoft
MSFT
$3.73T
$5.69M 0.68%
15,262
-584
-4% -$236K
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$5.49M 0.66%
45,963
+1,875
+4% +$205K
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$4.67M 0.56%
159,503
-437
-0.3% -$12.7K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$4.4M 0.53%
6,412
+1,202
+23% +$801K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$4.36M 0.52%
42,714
-71
-0.2% -$7.32K
HQY icon
35
HealthEquity
HQY
$7.97B
$4.25M 0.51%
47,045
-4
-0% -$339
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.12M 0.49%
27,773
-1,192
-4% -$164K
LRGF icon
37
iShares US Equity Factor ETF
LRGF
$3.73B
$3.78M 0.45%
50,029
+707
+1% +$51.7K
AMZN icon
38
Amazon
AMZN
$2.77T
$3.48M 0.42%
14,604
-506
-3% -$127K
QQQ icon
39
Invesco QQQ Trust
QQQ
$489B
$3.41M 0.41%
4,631
-111
-2% -$76.4K
TNA icon
40
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
$3.2M 0.38%
42,581
– –
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$31.6B
$3.2M 0.38%
40,244
+8,686
+28% +$776K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.15T
$3.13M 0.37%
8,757
+127
+1% +$45.7K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.08M 0.37%
14,018
-62,641
-82% -$13.1M
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$2.88M 0.34%
32,819
-543
-2% -$49.3K
DFUS
45
Dimensional US Equity ETF
DFUS
$21.6B
$2.8M 0.33%
34,165
+13
+0% +$1.03K
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$2.71M 0.32%
73,584
-754
-1% -$27.7K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$112B
$2.71M 0.32%
85,399
+28
+0% +$888
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$2.67M 0.32%
7,786
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$2.54M 0.3%
30,650
-4,235
-12% -$338K
TSLA icon
50
Tesla
TSLA
$1.4T
$2.49M 0.3%
5,908
+219
+4% +$87.1K
1
2
3 4 5

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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.