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PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+20.03%
3 Year Est. Return
+57.54%
5 Year Est. Return
+58.71%
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
VCRM
26
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$6.55M 0.91%
87,225
+5,744
+7% +$436K
MSFT icon
27
Microsoft
MSFT
$2.93T
$5.87M 0.82%
15,846
+1,580
+11% +$661K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15B
$5.41M 0.75%
75,992
+801
+1% +$58.8K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$5.39M 0.75%
138,826
-872
-0.6% -$35.1K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.03M 0.7%
35,584
+1,931
+6% +$286K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.43M 0.62%
42,785
-619
-1% -$63.7K
DFCF icon
32
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.34M 0.6%
102,761
+78,363
+321% +$3.34M
FREL icon
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$4.3M 0.6%
159,940
-296
-0.2% -$8.24K
HQY icon
34
HealthEquity
HQY
$8.17B
$3.93M 0.55%
47,049
+5
+0% +$410
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$3.85M 0.54%
44,088
+2,688
+6% +$248K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.6M 0.5%
28,965
-589
-2% -$74.8K
LRGF icon
37
iShares US Equity Factor ETF
LRGF
$3.52B
$3.26M 0.45%
49,322
+1,592
+3% +$109K
AMZN icon
38
Amazon
AMZN
$2.66T
$3.15M 0.44%
15,110
+293
+2% +$64.5K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$974B
$3.11M 0.43%
5,210
+87
+2% +$54.4K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.05M 0.42%
33,362
-1,029
-3% -$93K
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.93M 0.41%
31,558
-59,918
-66% -$5.78M
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$2.74M 0.38%
4,742
+97
+2% +$58.9K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$100B
$2.62M 0.36%
85,371
+2,689
+3% +$81.6K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.53M 0.35%
74,338
+26
+0% +$905
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$2.48M 0.35%
8,630
+198
+2% +$62.2K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.43M 0.34%
34,885
-215,497
-86% -$15.6M
DFUS
47
Dimensional US Equity ETF
DFUS
$20.8B
$2.42M 0.34%
34,152
+47
+0.1% +$3.48K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.14M 0.3%
4,474
-124
-3% -$60.9K
TSLA icon
49
Tesla
TSLA
$1.43T
$2.12M 0.29%
5,689
-244
-4% -$101K
GBCI icon
50
Glacier Bancorp
GBCI
$6.97B
$1.97M 0.27%
44,091
+44,079
+367,325% +$2.09M
1
2
3 4 5

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SAM
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WRPWM
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EI
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HIM
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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.