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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
AJG icon
651
Arthur J. Gallagher & Co
AJG
$65.9B
$18K ﹤0.01%
83
+34
+69% +$7.85K
TMUS icon
652
T-Mobile US
TMUS
$186B
$17.9K ﹤0.01%
85
-32
-27% -$6.57K
IDV icon
653
iShares International Select Dividend ETF
IDV
$8.46B
$17.8K ﹤0.01%
417
+1
+0.2% +$42
FISV
654
Fiserv Inc
FISV
$28.8B
$17.7K ﹤0.01%
318
-31
-9% -$1.92K
TOL icon
655
Toll Brothers
TOL
$14B
$17.7K ﹤0.01%
130
+15
+13% +$2.2K
SHV icon
656
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17.7K ﹤0.01%
160
+112
+233% +$12.3K
IMOS
657
ChipMOS TECHNOLOGIES
IMOS
$1.64B
$17.5K ﹤0.01%
490
+17
+4% +$641
OTIS icon
658
Otis Worldwide
OTIS
$27.3B
$17.3K ﹤0.01%
224
+3
+1% +$262
FROG icon
659
JFrog
FROG
$9.5B
$17.2K ﹤0.01%
366
– –
RELX icon
660
RELX
RELX
$63.9B
$17.2K ﹤0.01%
518
+121
+30% +$4.25K
CPAY icon
661
Corpay
CPAY
$25.5B
$17.2K ﹤0.01%
59
+5
+9% +$1.6K
PTEN icon
662
Patterson-UTI
PTEN
$3.74B
$17.1K ﹤0.01%
1,577
+68
+5% +$582
EVRG icon
663
Evergy
EVRG
$19.2B
$17K ﹤0.01%
208
+54
+35% +$4.27K
RLI icon
664
RLI Corp
RLI
$5.62B
$17K ﹤0.01%
298
-24
-7% -$1.44K
IXG icon
665
iShares Global Financials ETF
IXG
$679M
$16.9K ﹤0.01%
148
+25
+20% +$2.97K
TER icon
666
Teradyne
TER
$57.2B
$16.9K ﹤0.01%
57
+8
+16% +$2.23K
EOS
667
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$16.8K ﹤0.01%
820
– –
SILJ icon
668
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$16.6K ﹤0.01%
+558
New +$18.5K
FIX icon
669
Comfort Systems
FIX
$59.8B
$16.5K ﹤0.01%
12
+2
+20% +$2.54K
NVMI
670
Nova
NVMI
$12.5B
$16.5K ﹤0.01%
38
+36
+1,800% +$15.9K
HIG icon
671
Hartford Financial Services
HIG
$39.2B
$16.5K ﹤0.01%
122
+102
+510% +$13.9K
PPG icon
672
PPG Industries
PPG
$24.9B
$16.5K ﹤0.01%
154
+62
+67% +$7.03K
LAMR icon
673
Lamar Advertising Co
LAMR
$16.3B
$16.3K ﹤0.01%
129
-14
-10% -$1.83K
GIS icon
674
General Mills
GIS
$19.4B
$16.2K ﹤0.01%
437
+55
+14% +$2.39K
BKR icon
675
Baker Hughes
BKR
$59.5B
$16.2K ﹤0.01%
266
-1
-0.4% -$58
25 26
27
28 29

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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.