We are live on ! Find out more
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
SPG icon
676
Simon Property Group
SPG
$75.2B
$16.2K ﹤0.01%
87
+6
+7% +$1.14K
TLH icon
677
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$16.1K ﹤0.01%
+160
New +$16.3K
EUSB icon
678
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$15.9K ﹤0.01%
365
-3,516
-91% -$154K
EXPD icon
679
Expeditors International
EXPD
$22.1B
$15.8K ﹤0.01%
110
-42
-28% -$6.38K
STM icon
680
STMicroelectronics
STM
$46.7B
$15.7K ﹤0.01%
455
– –
XLY icon
681
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$15.7K ﹤0.01%
144
– –
ABNB icon
682
Airbnb
ABNB
$90B
$15.7K ﹤0.01%
124
+100
+417% +$13K
HUBS icon
683
HubSpot
HUBS
$12B
$15.6K ﹤0.01%
64
+14
+28% +$3.93K
CMI icon
684
Cummins
CMI
$87.9B
$15.6K ﹤0.01%
29
– –
ARKW icon
685
ARK Web x.0 ETF
ARKW
$1.61B
$15.6K ﹤0.01%
129
– –
AON icon
686
Aon
AON
$76.9B
$15.5K ﹤0.01%
48
-5
-9% -$1.66K
BOH icon
687
Bank of Hawaii
BOH
$3.15B
$15.4K ﹤0.01%
208
– –
LSTR icon
688
Landstar System
LSTR
$5.91B
$15.4K ﹤0.01%
96
– –
FXG icon
689
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$15.4K ﹤0.01%
241
– –
BAP icon
690
Credicorp
BAP
$32B
$15.3K ﹤0.01%
45
– –
GPI icon
691
Group 1 Automotive
GPI
$3.29B
$15.2K ﹤0.01%
46
+1
+2% +$349
CIEN icon
692
Ciena
CIEN
$53.6B
$15.1K ﹤0.01%
39
+14
+56% +$4.28K
ADP icon
693
Automatic Data Processing
ADP
$105B
$15.1K ﹤0.01%
74
+12
+19% +$2.75K
SITE icon
694
SiteOne Landscape Supply
SITE
$4.11B
$14.9K ﹤0.01%
112
– –
ET icon
695
Energy Transfer Partners
ET
$70B
$14.8K ﹤0.01%
768
– –
SEM
696
DELISTED
Select Medical
SEM
$14.8K ﹤0.01%
909
+359
+65% +$5.62K
BMI icon
697
Badger Meter
BMI
$3.87B
$14.8K ﹤0.01%
97
+27
+39% +$4.24K
PCG icon
698
PG&E
PCG
$38.6B
$14.8K ﹤0.01%
840
+35
+4% +$596
FE icon
699
FirstEnergy
FE
$28.1B
$14.7K ﹤0.01%
290
+54
+23% +$2.62K
CRGY icon
700
Crescent Energy
CRGY
$3.72B
$14.7K ﹤0.01%
1,088
– –
26 27
28
29 30

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return

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.