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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
VLO icon
501
Valero Energy
VLO
$92B
$37.2K ﹤0.01%
143
+23
+19% +$5.66K
LPLA icon
502
LPL Financial
LPLA
$26.3B
$37.2K ﹤0.01%
132
-4
-3% -$1.2K
BMY icon
503
Bristol-Myers Squibb
BMY
$125B
$36.9K ﹤0.01%
640
+8
+1% +$459
ALC icon
504
Alcon
ALC
$32.9B
$36.7K ﹤0.01%
547
-122
-18% -$8.54K
LMT icon
505
Lockheed Martin
LMT
$119B
$36.7K ﹤0.01%
72
-8
-10% -$4.33K
GSIE icon
506
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$36.6K ﹤0.01%
800
-102
-11% -$4.63K
WRB icon
507
W.R. Berkley
WRB
$26.9B
$36.5K ﹤0.01%
518
+96
+23% +$6.43K
FROG icon
508
JFrog
FROG
$9.74B
$36.5K ﹤0.01%
402
+36
+10% +$2.34K
COF icon
509
Capital One
COF
$124B
$36.5K ﹤0.01%
182
-170
-48% -$32.5K
IDXX icon
510
Idexx Laboratories
IDXX
$43.4B
$36.3K ﹤0.01%
69
+6
+10% +$3.37K
PAYX icon
511
Paychex
PAYX
$39.4B
$36.2K ﹤0.01%
368
+140
+61% +$13.2K
STM icon
512
STMicroelectronics
STM
$59.1B
$36.1K ﹤0.01%
482
+27
+6% +$1.62K
NDAQ icon
513
Nasdaq
NDAQ
$51.4B
$35.9K ﹤0.01%
456
+116
+34% +$10.2K
IYK icon
514
iShares US Consumer Staples ETF
IYK
$1.39B
$35.9K ﹤0.01%
494
+1
+0.2% +$71
VPU
515
Vanguard Utilities ETF
VPU
$8.72B
$35.8K ﹤0.01%
183
+16
+10% +$3.14K
SPEM icon
516
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$35.8K ﹤0.01%
692
+7
+1% +$358
GM icon
517
General Motors
GM
$74.6B
$35.8K ﹤0.01%
464
+37
+9% +$2.91K
MDLZ icon
518
Mondelez International
MDLZ
$77.6B
$35.7K ﹤0.01%
617
+146
+31% +$8.8K
UAL icon
519
United Airlines
UAL
$38.3B
$35.6K ﹤0.01%
262
+32
+14% +$3.31K
MFIC icon
520
MidCap Financial Investment
MFIC
$783M
$35.3K ﹤0.01%
3,500
– –
TIP icon
521
iShares TIPS Bond ETF
TIP
$14.5B
$35.1K ﹤0.01%
321
+1
+0.3% +$111
CRDO icon
522
Credo Technology Group
CRDO
$42.5B
$35.1K ﹤0.01%
129
+100
+345% +$19.8K
ACN icon
523
Accenture
ACN
$85.8B
$35K ﹤0.01%
282
+43
+18% +$7.46K
USB icon
524
US Bancorp
USB
$99.6B
$34.9K ﹤0.01%
578
+94
+19% +$5.27K
FDXF
525
FedEx Freight
FDXF
$22.5B
$34.9K ﹤0.01%
+231
New +$37.8K
19 20
21
22 23

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CAM
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DLP
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FPGK
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MPM
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MCM
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CB
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MAP
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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.