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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 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
NKE icon
726
Nike
NKE
$62.6B
$16.5K ﹤0.01%
402
+347
+631% +$15.3K
RLI icon
727
RLI Corp
RLI
$5.42B
$16.5K ﹤0.01%
279
-19
-6% -$1.02K
CRS icon
728
Carpenter Technology
CRS
$29.2B
$16.4K ﹤0.01%
27
+2
+8% +$942
PHM icon
729
Pultegroup
PHM
$24.1B
$16.3K ﹤0.01%
119
-42
-26% -$5.1K
AIG icon
730
American International
AIG
$41.5B
$16.3K ﹤0.01%
219
+107
+96% +$8.13K
LYV icon
731
Live Nation Entertainment
LYV
$41.4B
$16.3K ﹤0.01%
89
+4
+5% +$658
TLH icon
732
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$16.3K ﹤0.01%
162
+2
+1% +$200
LEN icon
733
Lennar Class A
LEN
$19.8B
$16.2K ﹤0.01%
179
+169
+1,690% +$15.1K
THC icon
734
Tenet Healthcare
THC
$16.8B
$16.1K ﹤0.01%
86
+55
+177% +$10.1K
COMT icon
735
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$16.1K ﹤0.01%
529
-172
-25% -$5.81K
VONV icon
736
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$16.1K ﹤0.01%
151
– –
EUSB icon
737
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$16K ﹤0.01%
369
+4
+1% +$174
DTE icon
738
DTE Energy
DTE
$30.9B
$16K ﹤0.01%
105
+7
+7% +$1.02K
SCHB icon
739
Schwab US Broad Market ETF
SCHB
$43.3B
$16K ﹤0.01%
552
-17,266
-97% -$483K
ASO icon
740
Academy Sports + Outdoors
ASO
$3.03B
$16K ﹤0.01%
339
– –
JKHY icon
741
Jack Henry & Associates
JKHY
$10.4B
$16K ﹤0.01%
116
+2
+2% +$284
CFG icon
742
Citizens Financial Group
CFG
$30.6B
$16K ﹤0.01%
228
+28
+14% +$1.8K
FNCL icon
743
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$15.9K ﹤0.01%
208
– –
CNO icon
744
CNO Financial Group
CNO
$4.95B
$15.9K ﹤0.01%
312
+92
+42% +$4.27K
ARGX icon
745
argenx
ARGX
$53.3B
$15.8K ﹤0.01%
17
+6
+55% +$4.95K
STT icon
746
State Street
STT
$50.9B
$15.8K ﹤0.01%
93
+24
+35% +$3.7K
HACK icon
747
Amplify Cybersecurity ETF
HACK
$2.66B
$15.7K ﹤0.01%
150
– –
CVNA icon
748
Carvana
CVNA
$44.9B
$15.7K ﹤0.01%
239
+14
+6% +$990
BST icon
749
BlackRock Science and Technology Trust
BST
$1.61B
$15.6K ﹤0.01%
307
– –
DGT icon
750
State Street SPDR Global Dow ETF
DGT
$609M
$15.5K ﹤0.01%
84
– –
28 29
30
31 32

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SAIG
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CAM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return
MPM
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MCM
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CB
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MAP
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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.