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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
JBL icon
551
Jabil
JBL
$32.3B
$27.4K ﹤0.01%
103
– –
EAGG icon
552
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$27.3K ﹤0.01%
574
+4
+0.7% +$192
MNST icon
553
Monster Beverage
MNST
$95.5B
$27.2K ﹤0.01%
376
+12
+3% +$946
MDLZ icon
554
Mondelez International
MDLZ
$80.5B
$27.1K ﹤0.01%
471
+145
+44% +$8.4K
FSS icon
555
Federal Signal
FSS
$7.6B
$27K ﹤0.01%
250
+91
+57% +$10.3K
NET icon
556
Cloudflare
NET
$101B
$26.8K ﹤0.01%
130
-72
-36% -$13.7K
DDOG icon
557
Datadog
DDOG
$95.6B
$26.5K ﹤0.01%
225
+29
+15% +$3.58K
EBAY icon
558
eBay
EBAY
$50.4B
$26.4K ﹤0.01%
290
+24
+9% +$2.16K
AEP icon
559
American Electric Power
AEP
$69.5B
$26.3K ﹤0.01%
201
+7
+4% +$876
CPB icon
560
Campbell Soup
CPB
$6.58B
$26.3K ﹤0.01%
1,182
+41
+4% +$1.05K
INDA icon
561
iShares MSCI India ETF
INDA
$6.88B
$26.3K ﹤0.01%
561
+66
+13% +$3.38K
VCEB icon
562
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$26.1K ﹤0.01%
416
-2
-0.5% -$127
CAKE icon
563
Cheesecake Factory
CAKE
$5.03B
$26.1K ﹤0.01%
477
– –
PCMM
564
BondBloxx Private Credit CLO ETF
PCMM
$195M
$26.1K ﹤0.01%
530
-20
-4% -$1K
MDY icon
565
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$25.9K ﹤0.01%
42
– –
PRI icon
566
Primerica
PRI
$10.1B
$25.8K ﹤0.01%
103
+23
+29% +$5.93K
AWI icon
567
Armstrong World Industries
AWI
$7.37B
$25.7K ﹤0.01%
156
– –
ING icon
568
ING
ING
$99.8B
$25.6K ﹤0.01%
982
+41
+4% +$1.15K
APP icon
569
Applovin
APP
$136B
$25.5K ﹤0.01%
64
-35
-35% -$16.9K
USB icon
570
US Bancorp
USB
$98B
$25.2K ﹤0.01%
484
-10
-2% -$549
RACE icon
571
Ferrari
RACE
$69.9B
$25K ﹤0.01%
74
+8
+12% +$2.8K
FTNT icon
572
Fortinet
FTNT
$113B
$24.9K ﹤0.01%
305
+245
+408% +$19.8K
OEF icon
573
iShares S&P 100 ETF
OEF
$19.9B
$24.8K ﹤0.01%
78
-181
-70% -$60.7K
IJT icon
574
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$24.5K ﹤0.01%
169
– –
EIX icon
575
Edison International
EIX
$30.3B
$24.4K ﹤0.01%
334
+29
+10% +$1.96K
21 22
23
24 25

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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
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MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
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.