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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
XYZ
701
Block Inc
XYZ
$48.1B
$14.6K ﹤0.01%
243
+214
+738% +$13K
EMXC icon
702
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$14.6K ﹤0.01%
186
-1,184
-86% -$95.2K
PARR icon
703
Par Pacific Holdings
PARR
$4.22B
$14.6K ﹤0.01%
233
– –
FNCL icon
704
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$14.6K ﹤0.01%
208
– –
MUNI icon
705
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$14.4K ﹤0.01%
276
+2
+0.7% +$105
ARKF icon
706
ARK Blockchain & Fintech Innovation ETF
ARKF
$714M
$14.3K ﹤0.01%
377
– –
DTE icon
707
DTE Energy
DTE
$29.5B
$14.3K ﹤0.01%
98
+91
+1,300% +$12.8K
RIVN icon
708
Rivian
RIVN
$22.3B
$14.3K ﹤0.01%
950
+30
+3% +$480
WDFC icon
709
WD-40
WDFC
$3.04B
$14.3K ﹤0.01%
70
+9
+15% +$2.01K
DGT icon
710
State Street SPDR Global Dow ETF
DGT
$614M
$14.2K ﹤0.01%
84
– –
VONV icon
711
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$14.2K ﹤0.01%
+151
New +$14.5K
CVNA icon
712
Carvana
CVNA
$66.2B
$14.1K ﹤0.01%
225
-20
-8% -$1.48K
SEIC icon
713
SEI Investments
SEIC
$12.3B
$14.1K ﹤0.01%
180
+81
+82% +$6.67K
ULTA icon
714
Ulta Beauty
ULTA
$21.8B
$14.1K ﹤0.01%
27
-5
-16% -$3.18K
STNG icon
715
Scorpio Tankers
STNG
$3.86B
$14.1K ﹤0.01%
189
– –
TRGP icon
716
Targa Resources
TRGP
$57.5B
$14K ﹤0.01%
56
+4
+8% +$867
NUE icon
717
Nucor
NUE
$58.6B
$14K ﹤0.01%
83
+6
+8% +$1.05K
PSLV icon
718
Sprott Physical Silver Trust
PSLV
$11.8B
$13.9K ﹤0.01%
572
-11
-2% -$300
RKLB icon
719
Rocket Lab Corp
RKLB
$39.7B
$13.9K ﹤0.01%
216
+26
+14% +$1.96K
HYMC icon
720
Hycroft Mining Holding Corp
HYMC
$1.77B
$13.8K ﹤0.01%
393
-13
-3% -$503
APO icon
721
Apollo Global Management
APO
$71.4B
$13.8K ﹤0.01%
124
-138
-53% -$17.1K
FERG icon
722
Ferguson
FERG
$45.2B
$13.8K ﹤0.01%
59
-3
-5% -$730
NXPI icon
723
NXP Semiconductors
NXPI
$61.2B
$13.6K ﹤0.01%
69
+3
+5% +$665
GRNY
724
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.27B
$13.6K ﹤0.01%
569
+104
+22% +$2.59K
BTI icon
725
British American Tobacco
BTI
$133B
$13.5K ﹤0.01%
231
– –
27 28
29
30 31

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DLP
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MPM
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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.