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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
SKM icon
626
SK Telecom
SKM
$12.2B
$19.3K ﹤0.01%
659
– –
ERAS icon
627
Erasca
ERAS
$6.48B
$19.3K ﹤0.01%
1,192
– –
SNOW icon
628
Snowflake
SNOW
$103B
$19.2K ﹤0.01%
127
-15
-11% -$2.78K
ASO icon
629
Academy Sports + Outdoors
ASO
$3B
$19.1K ﹤0.01%
339
– –
SUSC icon
630
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$19.1K ﹤0.01%
826
+6
+0.7% +$140
IYE icon
631
iShares US Energy ETF
IYE
$1.73B
$19.1K ﹤0.01%
295
+1
+0.3% +$57
DOW icon
632
Dow Inc
DOW
$21.7B
$19.1K ﹤0.01%
458
-95
-17% -$3.01K
PHM icon
633
Pultegroup
PHM
$24.5B
$18.9K ﹤0.01%
161
+93
+137% +$11.9K
KEYS icon
634
Keysight
KEYS
$53.4B
$18.9K ﹤0.01%
67
+2
+3% +$501
BIIB icon
635
Biogen
BIIB
$30.7B
$18.9K ﹤0.01%
103
+50
+94% +$9.21K
BHP icon
636
BHP
BHP
$218B
$18.8K ﹤0.01%
259
+17
+7% +$1.2K
DDTL
637
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$80.2M
$18.6K ﹤0.01%
900
– –
FBIN icon
638
Fortune Brands Innovations
FBIN
$5.88B
$18.6K ﹤0.01%
477
+451
+1,735% +$23.5K
GWW icon
639
W.W. Grainger
GWW
$64B
$18.5K ﹤0.01%
17
+6
+55% +$6.55K
MSTR icon
640
Strategy Inc
MSTR
$35.7B
$18.5K ﹤0.01%
149
+80
+116% +$11.4K
RUSHA icon
641
Rush Enterprises Class A
RUSHA
$6.21B
$18.4K ﹤0.01%
279
+15
+6% +$988
PBW icon
642
Invesco WilderHill Clean Energy ETF
PBW
$407M
$18.4K ﹤0.01%
582
– –
ODFL icon
643
Old Dominion Freight Line
ODFL
$44.2B
$18.4K ﹤0.01%
94
+65
+224% +$12.1K
NGG icon
644
National Grid
NGG
$80.8B
$18.3K ﹤0.01%
216
+9
+4% +$775
RF icon
645
Regions Financial
RF
$26.3B
$18.3K ﹤0.01%
699
+307
+78% +$8.57K
SNPS icon
646
Synopsys
SNPS
$71.3B
$18.2K ﹤0.01%
46
+33
+254% +$14.9K
BJ icon
647
BJs Wholesale Club
BJ
$12.6B
$18.2K ﹤0.01%
185
+128
+225% +$12.3K
HOOD icon
648
Robinhood
HOOD
$77.9B
$18.1K ﹤0.01%
261
-12
-4% -$1.05K
IR icon
649
Ingersoll Rand
IR
$33B
$18K ﹤0.01%
225
+69
+44% +$6.09K
JKHY icon
650
Jack Henry & Associates
JKHY
$11B
$18K ﹤0.01%
114
-3
-3% -$514
24 25
26
27 28

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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
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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.