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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
CGNX icon
551
Cognex
CGNX
$10.4B
$30.1K ﹤0.01%
415
+15
+4% +$910
NOC icon
552
Northrop Grumman
NOC
$75.2B
$30.1K ﹤0.01%
59
+8
+16% +$4.62K
TER icon
553
Teradyne
TER
$58.2B
$30K ﹤0.01%
62
+5
+9% +$1.89K
YUMC icon
554
Yum China
YUMC
$14.9B
$30K ﹤0.01%
734
-5
-0.7% -$229
SCHW
555
Charles Schwab
SCHW
$175B
$29.8K ﹤0.01%
323
-265
-45% -$24.2K
HOOD icon
556
Robinhood
HOOD
$95B
$29.7K ﹤0.01%
296
+35
+13% +$2.93K
MDY icon
557
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$29.5K ﹤0.01%
42
– –
VCTR icon
558
Victory Capital Holdings
VCTR
$6.07B
$29.4K ﹤0.01%
350
+3
+0.9% +$241
CMI icon
559
Cummins
CMI
$91.6B
$29.2K ﹤0.01%
41
+12
+41% +$7.91K
ITA icon
560
iShares US Aerospace & Defense ETF
ITA
$13.7B
$29.1K ﹤0.01%
120
+25
+26% +$5.69K
MPWR icon
561
Monolithic Power Systems
MPWR
$69B
$29K ﹤0.01%
21
+3
+17% +$4.5K
DFIC icon
562
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$29K ﹤0.01%
778
– –
EBAY icon
563
eBay
EBAY
$49.5B
$28.9K ﹤0.01%
259
-31
-11% -$3.31K
TD icon
564
Toronto Dominion Bank
TD
$200B
$28.9K ﹤0.01%
238
+11
+5% +$1.2K
PRI icon
565
Primerica
PRI
$9.72B
$28.7K ﹤0.01%
101
-2
-2% -$547
TECB icon
566
iShares US Tech Breakthrough Multisector ETF
TECB
$466M
$28.7K ﹤0.01%
400
– –
GRMN
567
Garmin
GRMN
$46.5B
$28.5K ﹤0.01%
120
-6
-5% -$1.46K
SAN icon
568
Banco Santander
SAN
$197B
$28.5K ﹤0.01%
2,063
+91
+5% +$1.13K
ING icon
569
ING
ING
$95.3B
$28.4K ﹤0.01%
906
-76
-8% -$2.25K
CHT icon
570
Chunghwa Telecom
CHT
$33.1B
$28.4K ﹤0.01%
642
+159
+33% +$6.98K
APA icon
571
APA Corp
APA
$12.7B
$28.2K ﹤0.01%
865
+14
+2% +$526
LCTD icon
572
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$284M
$28.1K ﹤0.01%
488
+61
+14% +$3.53K
SONY icon
573
Sony
SONY
$123B
$28K ﹤0.01%
1,397
-209
-13% -$4.41K
SCHO icon
574
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$27.8K ﹤0.01%
1,150
-238
-17% -$5.75K
VST icon
575
Vistra
VST
$56.3B
$27.4K ﹤0.01%
173
-129
-43% -$20K
21 22
23
24 25

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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.