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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
Cap. Flow
+$19.6M
Cap. Flow %
2.34%
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
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.45M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.97M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.56M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.2M
3
DFAE icon
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.37M 0.28%
4,731
+257
+6% +$124K
GBCI icon
52
Glacier Bancorp
GBCI
$6.1B
$2.27M 0.27%
44,079
-12
-0% -$578
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$1.93M 0.23%
9,673
+89
+0.9% +$15.9K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.91M 0.23%
13,942
-393
-3% -$50.7K
COST icon
55
Costco
COST
$406B
$1.77M 0.21%
1,890
-12
-0.6% -$12K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.1T
$1.74M 0.21%
4,924
+101
+2% +$36.1K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.73M 0.21%
13,869
+456
+3% +$55K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.73M 0.21%
5,017
+37
+0.7% +$12.3K
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$1.7M 0.2%
22,601
-350
-2% -$25.2K
WMT icon
60
Walmart Inc
WMT
$850B
$1.66M 0.2%
14,634
-105
-0.7% -$13K
AMD icon
61
Advanced Micro Devices
AMD
$780B
$1.64M 0.2%
2,820
-476
-14% -$195K
EXR icon
62
Extra Space Storage
EXR
$29.4B
$1.59M 0.19%
10,927
+15
+0.1% +$2.14K
ZION icon
63
Zions Bancorporation
ZION
$10.1B
$1.53M 0.18%
22,051
-413
-2% -$26K
IWC icon
64
iShares Micro-Cap ETF
IWC
$1.51B
$1.52M 0.18%
7,623
-120
-2% -$22K
DFSU
65
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$1.44M 0.17%
30,893
-490
-2% -$22.2K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$1.41M 0.17%
25,699
+539
+2% +$28.2K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45B
$1.39M 0.17%
12,943
+257
+2% +$27.5K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.38M 0.16%
14,279
+35
+0.2% +$3.32K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.1B
$1.29M 0.15%
13,409
-415
-3% -$39.7K
AVGO icon
70
Broadcom
AVGO
$1.7T
$1.27M 0.15%
3,363
-221
-6% -$88.6K
LLY icon
71
Eli Lilly
LLY
$1.02T
$1.23M 0.15%
1,025
+71
+7% +$72.5K
TDY icon
72
Teledyne Technologies
TDY
$28.3B
$1.19M 0.14%
1,785
+2
+0.1% +$1.26K
TSM icon
73
TSMC
TSM
$2.22T
$1.17M 0.14%
2,449
-14
-0.6% -$5.68K
AMAT icon
74
Applied Materials
AMAT
$361B
$1.15M 0.14%
1,585
-34
-2% -$15.7K
TQQQ icon
75
ProShares UltraPro QQQ
TQQQ
$36.4B
$1.09M 0.13%
13,447
-801
-6% -$55.6K
1 2
3
4 5

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SDJVC
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SNB
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FEG
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PAS
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FPF
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RAL
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GWS
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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 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.