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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 | Miscellaneous | 85.3% |
| 2 | Technology | 6.19% |
| 3 | Financials | 1.88% |
| 4 | Healthcare | 1.48% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
NXP Semiconductors
NXPI
$57.5B
| $19.1K | ﹤0.01% |
68
-1
| -1% | -$276 |
|
677
Fastenal
FAST
$56.9B
| $19.1K | ﹤0.01% |
397
-26
| -6% | -$1.18K |
|
|
NVO
678
Novo Nordisk
NVO
$206B
| $19K | ﹤0.01% |
396
+68
| +21% | +$2.92K |
|
679
POSCO
PKX
$19B
| $19K | ﹤0.01% |
369
+203
| +122% | +$13.9K |
|
680
Cheniere Energy
LNG
$60.3B
| $18.9K | ﹤0.01% |
79
+4
| +5% | +$996 |
|
681
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $18.9K | ﹤0.01% |
476
-59
| -11% | -$2.39K |
|
682
Franklin Covey
FC
$215M
| $18.9K | ﹤0.01% |
769
| – | – |
|
683
Targa Resources
TRGP
$62.2B
| $18.8K | ﹤0.01% |
70
+14
| +25% | +$3.6K |
|
684
Regions Financial
RF
$25.9B
| $18.7K | ﹤0.01% |
619
-80
| -11% | -$2.25K |
|
685
ARK Web x.0 ETF
ARKW
$1.86B
| $18.7K | ﹤0.01% |
129
| – | – |
|
686
Corpay
CPAY
$27.3B
| $18.7K | ﹤0.01% |
56
-3
| -5% | -$996 |
|
|
XYZ
687
Block Inc
XYZ
$49.7B
| $18.6K | ﹤0.01% |
245
+2
| +0.8% | +$141 |
|
688
Edwards Lifesciences
EW
$51.8B
| $18.5K | ﹤0.01% |
205
+61
| +42% | +$5.11K |
|
689
Rivian
RIVN
$22.8B
| $18.2K | ﹤0.01% |
1,050
+100
| +11% | +$1.56K |
|
690
Suncor Energy
SU
$78.8B
| $18.2K | ﹤0.01% |
339
+215
| +173% | +$13.6K |
|
691
Global Payments
GPN
$24.5B
| $18.2K | ﹤0.01% |
250
+202
| +421% | +$13.9K |
|
|
EOS
692
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $18.1K | ﹤0.01% |
820
| – | – |
|
693
Fidelity National Information Services
FIS
$21.6B
| $18K | ﹤0.01% |
463
+231
| +100% | +$10K |
|
694
ProShares UltraPro Russell2000
URTY
$325M
| $18K | ﹤0.01% |
206
| – | – |
|
695
Texas Pacific Land
TPL
$25B
| $17.9K | ﹤0.01% |
41
-1
| -2% | -$405 |
|
696
Fidelity MSCI Energy Index ETF
FENY
$2.15B
| $17.9K | ﹤0.01% |
606
| – | – |
|
697
Fox Class A
FOXA
$27.5B
| $17.9K | ﹤0.01% |
343
+5
| +1% | +$309 |
|
698
Constellation Energy
CEG
$106B
| $17.9K | ﹤0.01% |
72
-61
| -46% | -$17.2K |
|
699
Shinhan Financial Group
SHG
$38.6B
| $17.8K | ﹤0.01% |
282
+171
| +154% | +$11.2K |
|
700
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $17.8K | ﹤0.01% |
161
+1
| +0.6% | +$110 |
|
Similar funds
NA
SDJVC
SNB
FEG
PAS
FPF
RA
GWS
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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
- 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.