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PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+20.03%
3 Year Est. Return
+57.54%
5 Year Est. Return
+58.71%
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
COST icon
51
Costco
COST
$417B
$1.89M 0.26%
1,902
+61
+3% +$59.4K
TNA icon
52
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$1.88M 0.26%
42,581
– –
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.87M 0.26%
7,786
-42
-0.5% -$10.6K
WMT icon
54
Walmart Inc
WMT
$909B
$1.83M 0.25%
14,739
+492
+3% +$60.4K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.7M 0.24%
14,335
-465
-3% -$56.2K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.49M 0.21%
13,413
-762
-5% -$89.6K
VV icon
57
Vanguard Large-Cap ETF
VV
$52.2B
$1.49M 0.21%
4,980
+47
+1% +$14.7K
EEMV icon
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.49M 0.21%
22,951
-555
-2% -$36.8K
EXR icon
59
Extra Space Storage
EXR
$31.3B
$1.43M 0.2%
10,912
+28
+0.3% +$3.95K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$1.38M 0.19%
4,823
+2
+0% +$628
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$1.36M 0.19%
9,584
+588
+7% +$86.2K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$1.35M 0.19%
12,686
+2,207
+21% +$237K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.32M 0.18%
14,244
+1,056
+8% +$100K
ZION icon
64
Zions Bancorporation
ZION
$10.6B
$1.29M 0.18%
22,464
+8,697
+63% +$512K
DFSU
65
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$1.29M 0.18%
31,383
+765
+2% +$33.1K
IWC icon
66
iShares Micro-Cap ETF
IWC
$1.46B
$1.24M 0.17%
7,743
-177
-2% -$29.4K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.6B
$1.23M 0.17%
13,824
+51
+0.4% +$4.68K
SIL icon
68
Global X Silver Miners ETF NEW
SIL
$3.89B
$1.19M 0.17%
13,195
+50
+0.4% +$4.93K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.14M 0.16%
25,160
+2,839
+13% +$134K
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$1.11M 0.15%
1,941
+202
+12% +$129K
AVGO icon
71
Broadcom
AVGO
$1.76T
$1.11M 0.15%
3,584
+153
+4% +$50.3K
TDY icon
72
Teledyne Technologies
TDY
$29.4B
$1.08M 0.15%
1,783
+1
+0.1% +$624
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.02M 0.14%
13,044
-368
-3% -$29.9K
WFC icon
74
Wells Fargo
WFC
$265B
$884K 0.12%
11,106
+5,505
+98% +$473K
LLY icon
75
Eli Lilly
LLY
$1.05T
$877K 0.12%
954
+39
+4% +$39.5K
1 2
3
4 5

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TFA
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SAM
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WRPWM
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EI
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FA
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HIM
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LOPW
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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.