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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
HSBC icon
576
HSBC
HSBC
$367B
$23.8K ﹤0.01%
289
+6
+2% +$508
COMT icon
577
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$23.7K ﹤0.01%
701
+135
+24% +$3.87K
LCTD icon
578
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$289M
$23.6K ﹤0.01%
427
+353
+477% +$20.1K
IBDY icon
579
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$23.6K ﹤0.01%
+911
New +$23.8K
SOBO
580
South Bow Corp
SOBO
$7.81B
$23.3K ﹤0.01%
700
– –
VGMS
581
Vanguard Multi-Sector Income Bond ETF
VGMS
$233M
$22.8K ﹤0.01%
448
-49
-10% -$2.52K
KOD icon
582
Kodiak Sciences
KOD
$2.66B
$22.8K ﹤0.01%
599
– –
VCTR icon
583
Victory Capital Holdings
VCTR
$6.16B
$22.7K ﹤0.01%
347
– –
WSO icon
584
Watsco Inc
WSO
$12.8B
$22.6K ﹤0.01%
62
+3
+5% +$1.16K
ASTS icon
585
AST SpaceMobile
ASTS
$17.5B
$22.5K ﹤0.01%
272
– –
NUV icon
586
Nuveen Municipal Value Fund
NUV
$1.92B
$22.5K ﹤0.01%
2,505
– –
MCHP icon
587
Microchip Technology
MCHP
$40.7B
$22.5K ﹤0.01%
348
+28
+9% +$2.01K
SBRA icon
588
Sabra Healthcare REIT
SBRA
$5.38B
$22.3K ﹤0.01%
1,159
-182
-14% -$3.58K
SAN icon
589
Banco Santander
SAN
$202B
$22.2K ﹤0.01%
1,972
+47
+2% +$560
TECB icon
590
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
$22.2K ﹤0.01%
400
– –
VXF icon
591
Vanguard Extended Market ETF
VXF
$30.4B
$21.8K ﹤0.01%
106
– –
CARR icon
592
Carrier Global
CARR
$50.6B
$21.7K ﹤0.01%
386
+250
+184% +$14.8K
SHY icon
593
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21.7K ﹤0.01%
+262
New +$21.7K
WAB icon
594
Wabtec
WAB
$49.4B
$21.5K ﹤0.01%
86
+33
+62% +$7.98K
TCAF icon
595
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$21.4K ﹤0.01%
+600
New +$22.5K
FMX icon
596
Fomento Económico Mexicano
FMX
$43.2B
$21.3K ﹤0.01%
192
– –
LNG icon
597
Cheniere Energy
LNG
$54.1B
$21.3K ﹤0.01%
75
+73
+3,650% +$16.9K
ROP icon
598
Roper Technologies
ROP
$38.5B
$21.2K ﹤0.01%
60
+11
+22% +$4.06K
APG icon
599
APi Group
APG
$17B
$21.2K ﹤0.01%
523
+13
+3% +$551
TD icon
600
Toronto Dominion Bank
TD
$198B
$21.2K ﹤0.01%
227
+10
+5% +$951
22 23
24
25 26

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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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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.