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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
COIN icon
476
Coinbase
COIN
$38.6B
$36K 0.01%
206
+44
+27% +$8.66K
CRBN icon
477
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$35.9K 0.01%
161
– –
PRU icon
478
Prudential Financial
PRU
$42.4B
$35.7K 0.01%
365
-99
-21% -$10.3K
HAL icon
479
Halliburton
HAL
$26.9B
$35.4K ﹤0.01%
908
– –
IDXX icon
480
Idexx Laboratories
IDXX
$44.1B
$35.4K ﹤0.01%
63
-4
-6% -$2.56K
TIP icon
481
iShares TIPS Bond ETF
TIP
$14.5B
$35.3K ﹤0.01%
320
+44
+16% +$4.87K
QYLD icon
482
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$35.2K ﹤0.01%
2,050
– –
SCHE icon
483
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$35.2K ﹤0.01%
1,067
– –
DVN icon
484
Devon Energy
DVN
$52.1B
$35.1K ﹤0.01%
698
-54
-7% -$2.32K
EEMA icon
485
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$35K ﹤0.01%
365
– –
NOC icon
486
Northrop Grumman
NOC
$77.1B
$34.8K ﹤0.01%
51
+8
+19% +$5.53K
MO icon
487
Altria Group
MO
$114B
$34.6K ﹤0.01%
524
+231
+79% +$14.9K
IYK icon
488
iShares US Consumer Staples ETF
IYK
$1.4B
$34.5K ﹤0.01%
493
+2
+0.4% +$144
APLD icon
489
Applied Digital
APLD
$7.89B
$34.1K ﹤0.01%
1,436
-16
-1% -$501
NSC icon
490
Norfolk Southern
NSC
$75.4B
$33.9K ﹤0.01%
118
-3
-2% -$892
SCHO icon
491
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$33.7K ﹤0.01%
+1,388
New +$33.8K
FXH icon
492
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$33.6K ﹤0.01%
306
– –
MUR icon
493
Murphy Oil
MUR
$5.7B
$33.3K ﹤0.01%
808
– –
SONY icon
494
Sony
SONY
$137B
$33.2K ﹤0.01%
1,606
+140
+10% +$3.14K
VPU
495
Vanguard Utilities ETF
VPU
$8.46B
$33.1K ﹤0.01%
167
– –
BND icon
496
Vanguard Total Bond Market
BND
$157B
$33K ﹤0.01%
448
+41
+10% +$3.04K
TT icon
497
Trane Technologies
TT
$100B
$32.9K ﹤0.01%
79
+52
+193% +$22.1K
GLW icon
498
Corning
GLW
$119B
$32.9K ﹤0.01%
242
+9
+4% +$1.08K
XLP icon
499
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$32.6K ﹤0.01%
398
+2
+0.5% +$168
EQIX icon
500
Equinix
EQIX
$101B
$32.3K ﹤0.01%
33
+24
+267% +$21.3K
18 19
20
21 22

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DLP
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MPM
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CB
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MAP
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WI
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FM
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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.