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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 | |
|---|---|---|---|---|---|---|
701
PROG Holdings
PRG
$1.8B
| $17.8K | ﹤0.01% |
382
+13
| +4% | +$454 |
|
702
PG&E
PCG
$39.9B
| $17.8K | ﹤0.01% |
1,058
+218
| +26% | +$3.67K |
|
703
National Grid
NGG
$83.5B
| $17.7K | ﹤0.01% |
214
-2
| -0.9% | -$170 |
|
704
Agilent Technologies
A
$37.7B
| $17.7K | ﹤0.01% |
133
+89
| +202% | +$10.8K |
|
|
Q
705
Qnity Electronics Inc
Q
$29B
| $17.6K | ﹤0.01% |
108
| – | – |
|
706
Otis Worldwide
OTIS
$27B
| $17.6K | ﹤0.01% |
246
+22
| +10% | +$1.64K |
|
707
lululemon athletica
LULU
$12.9B
| $17.6K | ﹤0.01% |
154
-474
| -75% | -$63.3K |
|
708
Kinross Gold
KGC
$28.9B
| $17.6K | ﹤0.01% |
744
+69
| +10% | +$2.03K |
|
709
GoDaddy
GDDY
$11.8B
| $17.6K | ﹤0.01% |
207
-181
| -47% | -$15.3K |
|
710
Credicorp
BAP
$31.3B
| $17.5K | ﹤0.01% |
45
| – | – |
|
711
iShares International Select Dividend ETF
IDV
$8.3B
| $17.5K | ﹤0.01% |
423
+6
| +1% | +$263 |
|
712
Church & Dwight Co
CHD
$23B
| $17.3K | ﹤0.01% |
179
+53
| +42% | +$5.07K |
|
713
General Mills
GIS
$19.7B
| $17.3K | ﹤0.01% |
497
+60
| +14% | +$2.07K |
|
714
Skyworks Solutions
SWKS
$9.5B
| $17.2K | ﹤0.01% |
253
+68
| +37% | +$4.63K |
|
715
Illinois Tool Works
ITW
$78.8B
| $17K | ﹤0.01% |
63
-15
| -19% | -$3.89K |
|
716
Bank of Hawaii
BOH
$3.36B
| $16.9K | ﹤0.01% |
208
| – | – |
|
717
Expeditors International
EXPD
$23.2B
| $16.9K | ﹤0.01% |
104
-6
| -5% | -$928 |
|
718
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $16.9K | ﹤0.01% |
144
| – | – |
|
|
FISV
719
Fiserv Inc
FISV
$26.8B
| $16.9K | ﹤0.01% |
344
+26
| +8% | +$1.45K |
|
720
Rockwell Automation
ROK
$51B
| $16.8K | ﹤0.01% |
34
+15
| +79% | +$6.53K |
|
721
Canadian National Railway
CNI
$77.6B
| $16.8K | ﹤0.01% |
141
+13
| +10% | +$1.48K |
|
722
Nice
NICE
$5.19B
| $16.8K | ﹤0.01% |
185
+6
| +3% | +$582 |
|
723
iShares US Energy ETF
IYE
$1.73B
| $16.8K | ﹤0.01% |
296
+1
| +0.3% | +$61 |
|
724
RELX
RELX
$57.2B
| $16.7K | ﹤0.01% |
528
+10
| +2% | +$339 |
|
725
Ametek
AME
$54.3B
| $16.7K | ﹤0.01% |
69
+50
| +263% | +$11.5K |
|
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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.