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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
HLI icon
526
Houlihan Lokey
HLI
$8.97B
$29.2K ﹤0.01%
203
-4
-2% -$658
CL icon
527
Colgate-Palmolive
CL
$73.3B
$29.1K ﹤0.01%
341
+32
+10% +$2.85K
NDAQ icon
528
Nasdaq
NDAQ
$53.2B
$28.9K ﹤0.01%
340
-60
-15% -$5.38K
MOH icon
529
Molina Healthcare
MOH
$10.2B
$28.8K ﹤0.01%
216
+200
+1,250% +$31.8K
XSD icon
530
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$28.8K ﹤0.01%
88
– –
IGSB icon
531
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$28.7K ﹤0.01%
546
+368
+207% +$19.5K
TM icon
532
Toyota
TM
$227B
$28.6K ﹤0.01%
139
-2
-1% -$452
XHB icon
533
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$28.6K ﹤0.01%
290
– –
COR icon
534
Cencora
COR
$60.7B
$28.6K ﹤0.01%
91
+27
+42% +$9.43K
WEC icon
535
WEC Energy
WEC
$35.9B
$28.5K ﹤0.01%
246
+131
+114% +$14.7K
SNY icon
536
Sanofi
SNY
$103B
$28.4K ﹤0.01%
589
+379
+180% +$17.7K
KVUE icon
537
Kenvue
KVUE
$37.1B
$28.3K ﹤0.01%
1,642
+109
+7% +$1.94K
TTE icon
538
TotalEnergies
TTE
$193B
$28.3K ﹤0.01%
311
+14
+5% +$1.07K
ARKQ icon
539
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$28.2K ﹤0.01%
251
– –
MUFG icon
540
Mitsubishi UFJ Financial
MUFG
$254B
$28.1K ﹤0.01%
1,657
+28
+2% +$498
MOAT icon
541
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$28K ﹤0.01%
290
+6
+2% +$622
WRB icon
542
W.R. Berkley
WRB
$27.2B
$28K ﹤0.01%
422
+24
+6% +$1.65K
EXC icon
543
Exelon
EXC
$46.6B
$27.8K ﹤0.01%
568
+57
+11% +$2.65K
CBOE icon
544
Cboe Global Markets
CBOE
$31B
$27.8K ﹤0.01%
99
+3
+3% +$835
MSI icon
545
Motorola Solutions
MSI
$71.5B
$27.8K ﹤0.01%
64
+54
+540% +$23.4K
BSY icon
546
Bentley Systems
BSY
$10.7B
$27.8K ﹤0.01%
791
+352
+80% +$12.9K
DFIC icon
547
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$27.6K ﹤0.01%
778
– –
MKSI icon
548
MKS Inc
MKSI
$19.8B
$27.6K ﹤0.01%
120
– –
ESML icon
549
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$27.5K ﹤0.01%
584
– –
HEI.A icon
550
HEICO Corp Class A
HEI.A
$35.8B
$27.4K ﹤0.01%
130
+55
+73% +$13.5K
20 21
22
23 24

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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.