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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
EAGG icon
476
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$41.8K 0.01%
881
+307
+53% +$14.5K
ADP icon
477
Automatic Data Processing
ADP
$98B
$41.7K 0.01%
186
+112
+151% +$23.9K
DDTM
478
Innovator Equity Dual Directional 10 Buffer ETF - March
DDTM
$13.1M
$41.7K 0.01%
2,079
-21
-1% -$413
VICI icon
479
VICI Properties
VICI
$29.4B
$41.6K 0.01%
1,568
+199
+15% +$5.58K
JBL icon
480
Jabil
JBL
$33.6B
$41.2K ﹤0.01%
107
+4
+4% +$1.38K
CRBN icon
481
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$41K ﹤0.01%
162
+1
+0.6% +$246
IBDY icon
482
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$40.4K ﹤0.01%
1,571
+660
+72% +$17K
SPHY icon
483
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$40.4K ﹤0.01%
1,725
-37
-2% -$867
TT icon
484
Trane Technologies
TT
$104B
$40.3K ﹤0.01%
82
+3
+4% +$1.4K
PRU icon
485
Prudential Financial
PRU
$41.8B
$40.1K ﹤0.01%
372
+7
+2% +$712
REGN icon
486
Regeneron Pharmaceuticals
REGN
$70.4B
$39.9K ﹤0.01%
64
-4
-6% -$2.72K
SUSC icon
487
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$39.3K ﹤0.01%
1,698
+872
+106% +$20.2K
IUSV icon
488
iShares Core S&P US Value ETF
IUSV
$27.2B
$39.2K ﹤0.01%
356
– –
ALAB icon
489
Astera Labs
ALAB
$54.2B
$39.1K ﹤0.01%
81
+63
+350% +$16.7K
SCHE icon
490
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$38.7K ﹤0.01%
1,067
– –
EQIX icon
491
Equinix
EQIX
$102B
$38.6K ﹤0.01%
37
+4
+12% +$4.28K
VTES icon
492
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$38.2K ﹤0.01%
377
– –
CAKE icon
493
Cheesecake Factory
CAKE
$4.3B
$37.9K ﹤0.01%
477
– –
QYLD icon
494
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$37.8K ﹤0.01%
2,050
– –
SGOV icon
495
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$37.8K ﹤0.01%
375
+85
+29% +$8.55K
VFMV icon
496
Vanguard US Minimum Volatility ETF
VFMV
$426M
$37.6K ﹤0.01%
270
– –
FXH icon
497
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$37.5K ﹤0.01%
306
– –
MUFG icon
498
Mitsubishi UFJ Financial
MUFG
$253B
$37.4K ﹤0.01%
1,878
+221
+13% +$4.16K
MNST icon
499
Monster Beverage
MNST
$92.6B
$37.3K ﹤0.01%
388
+12
+3% +$1.01K
NSC icon
500
Norfolk Southern
NSC
$74.7B
$37.2K ﹤0.01%
118
– –
18 19
20
21 22

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DLP
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FPGK
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MPM
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MCM
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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.