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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
SPEM icon
501
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$32.1K ﹤0.01%
685
– –
GDDY icon
502
GoDaddy
GDDY
$13.2B
$32.1K ﹤0.01%
388
-48
-11% -$4.56K
SAP icon
503
SAP
SAP
$209B
$32K ﹤0.01%
187
+2
+1% +$413
GPK icon
504
Graphic Packaging
GPK
$3.24B
$32K ﹤0.01%
3,220
+3,087
+2,321% +$38.9K
PWR icon
505
Quanta Services
PWR
$98.7B
$31.8K ﹤0.01%
58
+4
+7% +$2.06K
GM icon
506
General Motors
GM
$80B
$31.8K ﹤0.01%
427
+6
+1% +$477
HIMS icon
507
Hims & Hers Health
HIMS
$6.26B
$31.8K ﹤0.01%
1,530
+60
+4% +$1.42K
IXJ icon
508
iShares Global Healthcare ETF
IXJ
$4.11B
$31.6K ﹤0.01%
338
– –
MRVL icon
509
Marvell Technology
MRVL
$165B
$31.6K ﹤0.01%
319
-13
-4% -$1.09K
ROM icon
510
ProShares Ultra Technology
ROM
$1.12B
$31.4K ﹤0.01%
400
– –
KR icon
511
Kroger
KR
$35.4B
$31.3K ﹤0.01%
433
-187
-30% -$12.7K
RMOP
512
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$434M
$31.3K ﹤0.01%
1,257
– –
USFR icon
513
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$31.2K ﹤0.01%
+620
New +$31.2K
TRU icon
514
TransUnion
TRU
$15.4B
$31.1K ﹤0.01%
449
-57
-11% -$4.36K
CEF icon
515
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$30.9K ﹤0.01%
649
+168
+35% +$8.6K
GEHC icon
516
GE HealthCare
GEHC
$31.6B
$30.8K ﹤0.01%
433
+163
+60% +$12.9K
ROL icon
517
Rollins
ROL
$18.5B
$30.8K ﹤0.01%
577
+83
+17% +$4.94K
HDB icon
518
HDFC Bank
HDB
$124B
$30.8K ﹤0.01%
1,236
+33
+3% +$1.03K
MQQQ
519
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$208M
$30.7K ﹤0.01%
+195
New +$34.3K
SBS icon
520
Sabesp
SBS
$19.2B
$30.1K ﹤0.01%
4,935
-113
-2% -$621
VLO icon
521
Valero Energy
VLO
$92.6B
$29.6K ﹤0.01%
120
-106
-47% -$21.9K
ADBE icon
522
Adobe
ADBE
$98.5B
$29.3K ﹤0.01%
121
-55
-31% -$15.2K
GRMN
523
Garmin
GRMN
$57.4B
$29.2K ﹤0.01%
126
+19
+18% +$4.25K
SGOV icon
524
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$29.2K ﹤0.01%
290
– –
PBP icon
525
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$29.2K ﹤0.01%
1,326
– –
19 20
21
22 23

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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.