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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
UAL icon
601
United Airlines
UAL
$40.1B
$21.2K ﹤0.01%
230
+72
+46% +$7.54K
DPZ icon
602
Domino's
DPZ
$11.7B
$21.2K ﹤0.01%
59
-6
-9% -$2.37K
PAYX icon
603
Paychex
PAYX
$41.4B
$21K ﹤0.01%
228
+125
+121% +$12.4K
PCAR icon
604
PACCAR
PCAR
$70.4B
$20.8K ﹤0.01%
180
+9
+5% +$1.09K
ITA icon
605
iShares US Aerospace & Defense ETF
ITA
$14.1B
$20.8K ﹤0.01%
95
-24
-20% -$5.62K
FENY icon
606
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$20.6K ﹤0.01%
606
– –
KGC icon
607
Kinross Gold
KGC
$28B
$20.6K ﹤0.01%
675
– –
FNDE icon
608
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$20.5K ﹤0.01%
535
– –
XEL icon
609
Xcel Energy
XEL
$48.8B
$20.4K ﹤0.01%
257
+38
+17% +$2.98K
CHT icon
610
Chunghwa Telecom
CHT
$33.1B
$20.4K ﹤0.01%
483
-50
-9% -$2.13K
FLOT icon
611
iShares Floating Rate Bond ETF
FLOT
$10.2B
$20.4K ﹤0.01%
+400
New +$20.4K
ITW icon
612
Illinois Tool Works
ITW
$81.6B
$20.3K ﹤0.01%
78
+7
+10% +$1.91K
TLT icon
613
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$20.2K ﹤0.01%
233
+19
+9% +$1.67K
WTRG icon
614
Essential Utilities
WTRG
$11.4B
$20.1K ﹤0.01%
500
– –
IGF icon
615
iShares Global Infrastructure ETF
IGF
$11B
$20.1K ﹤0.01%
+300
New +$19.7K
SUSB icon
616
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$20.1K ﹤0.01%
801
+6
+0.8% +$151
TPL icon
617
Texas Pacific Land
TPL
$27.2B
$19.9K ﹤0.01%
42
– –
ACGL icon
618
Arch Capital
ACGL
$34.5B
$19.9K ﹤0.01%
207
+142
+218% +$13.6K
FOXA icon
619
Fox Class A
FOXA
$24.7B
$19.7K ﹤0.01%
338
-68
-17% -$4.34K
NICE icon
620
Nice
NICE
$5.79B
$19.7K ﹤0.01%
179
+9
+5% +$1.03K
HPQ icon
621
HP
HPQ
$24.6B
$19.7K ﹤0.01%
1,027
+167
+19% +$3.25K
MPWR icon
622
Monolithic Power Systems
MPWR
$64.7B
$19.7K ﹤0.01%
18
– –
FAST icon
623
Fastenal
FAST
$53.5B
$19.6K ﹤0.01%
423
+47
+13% +$2.11K
CGNX icon
624
Cognex
CGNX
$10.4B
$19.6K ﹤0.01%
400
-33
-8% -$1.54K
JBTM
625
JBT Marel
JBTM
$7.31B
$19.4K ﹤0.01%
152
-6
-4% -$907
23 24
25
26 27

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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.