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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 | 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 | |
|---|---|---|---|---|---|---|
626
Workday
WDAY
$32.8B
| $22.4K | ﹤0.01% |
183
+133
| +266% | +$16.8K |
|
627
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $22.4K | ﹤0.01% |
427
-119
| -22% | -$6.24K |
|
628
American Water Works
AWK
$26.1B
| $22.4K | ﹤0.01% |
170
+110
| +183% | +$14.1K |
|
629
PACCAR
PCAR
$68.9B
| $22.3K | ﹤0.01% |
186
+6
| +3% | +$708 |
|
630
Ferrari
RACE
$65.5B
| $22.3K | ﹤0.01% |
60
-14
| -19% | -$4.87K |
|
631
Synopsys
SNPS
$72.3B
| $22.3K | ﹤0.01% |
50
+4
| +9% | +$1.88K |
|
632
APi Group
APG
$16.8B
| $22.1K | ﹤0.01% |
523
| – | – |
|
|
JBTM
633
JBT Marel
JBTM
$7.01B
| $22K | ﹤0.01% |
152
| – | – |
|
634
DoorDash
DASH
$77.5B
| $22K | ﹤0.01% |
119
+63
| +113% | +$10.4K |
|
635
Rocket Lab Corp
RKLB
$44.4B
| $22K | ﹤0.01% |
216
| – | – |
|
636
Intercontinental Exchange
ICE
$80.5B
| $21.9K | ﹤0.01% |
178
-206
| -54% | -$30.9K |
|
637
AvalonBay Communities
AVB
$27B
| $21.9K | ﹤0.01% |
116
+61
| +111% | +$11K |
|
638
Coinbase
COIN
$44.3B
| $21.8K | ﹤0.01% |
149
-57
| -28% | -$10.3K |
|
639
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $21.7K | ﹤0.01% |
265
+3
| +1% | +$247 |
|
640
HEICO Corp Class A
HEI.A
$34.5B
| $21.7K | ﹤0.01% |
84
-46
| -35% | -$10.5K |
|
641
Arthur J. Gallagher & Co
AJG
$62.3B
| $21.6K | ﹤0.01% |
94
+11
| +13% | +$2.34K |
|
642
Lumentum
LITE
$64.4B
| $21.5K | ﹤0.01% |
25
+6
| +32% | +$5.35K |
|
643
Old Dominion Freight Line
ODFL
$48.5B
| $21.4K | ﹤0.01% |
99
+5
| +5% | +$1.08K |
|
|
DDTZ
644
Innovator Equity Dual Directional 10 Buffer ETF - June
DDTZ
$66.4M
| $21.4K | ﹤0.01% |
+1,105
| New | +$21.3K |
|
645
TransDigm Group
TDG
$67.1B
| $21.3K | ﹤0.01% |
16
+12
| +300% | +$14.7K |
|
646
Rush Enterprises Class A
RUSHA
$5.91B
| $21.2K | ﹤0.01% |
291
+12
| +4% | +$847 |
|
647
Enova International
ENVA
$5.61B
| $21.2K | ﹤0.01% |
88
-4
| -4% | -$688 |
|
648
BHP
BHP
$215B
| $21.2K | ﹤0.01% |
254
-5
| -2% | -$415 |
|
649
Ciena
CIEN
$57B
| $21.1K | ﹤0.01% |
43
+4
| +10% | +$2.04K |
|
|
GRNY
650
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
| $21K | ﹤0.01% |
759
+190
| +33% | +$5.05K |
|
Similar funds
SAIG
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DLP
FPGK
MPM
MCM
CB
MAP
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.