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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
(+17%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
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 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.45M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$2.97M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.2M |
| 3 |
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 | Miscellaneous | 85.3% |
| 2 | Technology | 6.19% |
| 3 | Financials | 1.88% |
| 4 | Healthcare | 1.48% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCMM
576
BondBloxx Private Credit CLO ETF
PCMM
$208M
| $27.4K | ﹤0.01% |
550
+20
| +4% | +$992 |
|
577
American Electric Power
AEP
$67.8B
| $27.4K | ﹤0.01% |
200
-1
| -0.5% | -$132 |
|
578
WEC Energy
WEC
$34.5B
| $27K | ﹤0.01% |
231
-15
| -6% | -$1.71K |
|
579
Houlihan Lokey
HLI
$9.58B
| $26.8K | ﹤0.01% |
200
-3
| -1% | -$443 |
|
580
AST SpaceMobile
ASTS
$18.7B
| $26.7K | ﹤0.01% |
301
+29
| +11% | +$2.53K |
|
581
Motorola Solutions
MSI
$77.5B
| $26.6K | ﹤0.01% |
64
| – | – |
|
582
GE HealthCare
GEHC
$31.1B
| $26.4K | ﹤0.01% |
413
-20
| -5% | -$1.31K |
|
583
SAP
SAP
$248B
| $26.4K | ﹤0.01% |
171
-16
| -9% | -$2.73K |
|
|
BNY
584
Bank of New York Mellon
BNY
$112B
| $26.3K | ﹤0.01% |
182
+95
| +109% | +$13K |
|
585
Alibaba
BABA
$281B
| $26.3K | ﹤0.01% |
274
-38
| -12% | -$4.76K |
|
586
Fortune Brands Innovations
FBIN
$5.15B
| $26.2K | ﹤0.01% |
477
| – | – |
|
587
Vanguard Extended Market ETF
VXF
$31.3B
| $26.2K | ﹤0.01% |
106
| – | – |
|
588
HDFC Bank
HDB
$119B
| $26.1K | ﹤0.01% |
1,012
-224
| -18% | -$5.61K |
|
589
Edison International
EIX
$21.8B
| $26.1K | ﹤0.01% |
351
+17
| +5% | +$1.21K |
|
590
Vanguard ESG US Corporate Bond ETF
VCEB
$1.14B
| $26.1K | ﹤0.01% |
416
| – | – |
|
591
Sprott Physical Gold and Silver Trust
CEF
$7.94B
| $26.1K | ﹤0.01% |
649
| – | – |
|
592
HP
HPQ
$29.4B
| $25.9K | ﹤0.01% |
1,180
+153
| +15% | +$3.38K |
|
593
Intuitive Surgical
ISRG
$130B
| $25.9K | ﹤0.01% |
65
-105
| -62% | -$45.9K |
|
594
W.W. Grainger
GWW
$62.4B
| $25.8K | ﹤0.01% |
19
+2
| +12% | +$2.46K |
|
595
Humana
HUM
$48.2B
| $25.8K | ﹤0.01% |
65
+19
| +41% | +$5.41K |
|
596
Comfort Systems
FIX
$56.7B
| $25.8K | ﹤0.01% |
13
+1
| +8% | +$1.81K |
|
597
PayPal
PYPL
$47B
| $25.5K | ﹤0.01% |
591
-1,098
| -65% | -$49.9K |
|
598
Simon Property Group
SPG
$67.8B
| $25.5K | ﹤0.01% |
114
+27
| +31% | +$5.56K |
|
|
SOBO
599
South Bow Corp
SOBO
$7.73B
| $25.2K | ﹤0.01% |
715
+15
| +2% | +$528 |
|
600
CME Group
CME
$101B
| $25.2K | ﹤0.01% |
114
-60
| -34% | -$16.6K |
|
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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
- 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.