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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
KVUE icon
526
Kenvue
KVUE
$36.6B
$34.6K ﹤0.01%
1,808
+166
+10% +$2.92K
GPK icon
527
Graphic Packaging
GPK
$3.29B
$33.9K ﹤0.01%
3,209
-11
-0.3% -$112
IXJ icon
528
iShares Global Healthcare ETF
IXJ
$4.05B
$33.5K ﹤0.01%
341
+3
+0.9% +$282
XHB icon
529
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$33.5K ﹤0.01%
290
– –
XLP icon
530
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$33.3K ﹤0.01%
401
+3
+0.8% +$251
CARR icon
531
Carrier Global
CARR
$56.2B
$33.2K ﹤0.01%
453
+67
+17% +$4.38K
ARKQ icon
532
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$33.2K ﹤0.01%
251
– –
DVN icon
533
Devon Energy
DVN
$51.9B
$33.1K ﹤0.01%
802
+104
+15% +$4.82K
HSBC icon
534
HSBC
HSBC
$354B
$32.9K ﹤0.01%
346
+57
+20% +$5.2K
BND icon
535
Vanguard Total Bond Market
BND
$158B
$32.9K ﹤0.01%
448
– –
ESML icon
536
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$32.7K ﹤0.01%
584
– –
CBRE icon
537
CBRE Group
CBRE
$39.7B
$32.5K ﹤0.01%
241
-120
-33% -$16.5K
CPB icon
538
Campbell Soup
CPB
$6.64B
$32.4K ﹤0.01%
1,454
+272
+23% +$5.74K
MCHP icon
539
Microchip Technology
MCHP
$46.1B
$32.4K ﹤0.01%
355
+7
+2% +$624
BSX icon
540
Boston Scientific
BSX
$63.7B
$32.1K ﹤0.01%
752
-187
-20% -$10.2K
NEM icon
541
Newmont
NEM
$103B
$32K ﹤0.01%
342
-15
-4% -$1.63K
INDA icon
542
iShares MSCI India ETF
INDA
$6.75B
$31.8K ﹤0.01%
644
+83
+15% +$4.05K
AA icon
543
Alcoa
AA
$12.4B
$31.2K ﹤0.01%
598
– –
GPIQ icon
544
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.02B
$31.1K ﹤0.01%
524
+322
+159% +$18.1K
HAL icon
545
Halliburton
HAL
$27.7B
$30.6K ﹤0.01%
900
-8
-0.9% -$313
EXC icon
546
Exelon
EXC
$47.5B
$30.5K ﹤0.01%
655
+87
+15% +$4.02K
PBP icon
547
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$30.4K ﹤0.01%
1,326
– –
AON icon
548
Aon
AON
$75.3B
$30.2K ﹤0.01%
91
+43
+90% +$13.9K
IJT icon
549
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$30.2K ﹤0.01%
169
– –
MOAT icon
550
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$30.1K ﹤0.01%
290
– –
20 21
22
23 24

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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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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.