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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
MAXJ
726
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$13.5K ﹤0.01%
478
– –
KMPR icon
727
Kemper
KMPR
$1.67B
$13.4K ﹤0.01%
439
+20
+5% +$685
LITE icon
728
Lumentum
LITE
$56.6B
$13.4K ﹤0.01%
19
+7
+58% +$3.85K
HII icon
729
Huntington Ingalls Industries
HII
$12.9B
$13.3K ﹤0.01%
35
– –
VXUS icon
730
Vanguard Total International Stock ETF
VXUS
$155B
$13.2K ﹤0.01%
171
+10
+6% +$794
NVR icon
731
NVR
NVR
$16.5B
$13.2K ﹤0.01%
2
– –
CNI icon
732
Canadian National Railway
CNI
$77B
$13.2K ﹤0.01%
128
– –
LYV icon
733
Live Nation Entertainment
LYV
$40.7B
$13K ﹤0.01%
85
+78
+1,114% +$11.8K
IWP icon
734
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$12.8K ﹤0.01%
100
– –
SRE icon
735
Sempra
SRE
$58.2B
$12.7K ﹤0.01%
131
– –
DXYZ
736
Destiny Tech100
DXYZ
$698M
$12.6K ﹤0.01%
470
– –
FIZZ icon
737
National Beverage
FIZZ
$2.97B
$12.6K ﹤0.01%
374
-3
-0.8% -$104
CCEP icon
738
Coca-Cola Europacific Partners
CCEP
$48.3B
$12.5K ﹤0.01%
138
+7
+5% +$672
DON icon
739
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$12.5K ﹤0.01%
238
– –
EWJ icon
740
iShares MSCI Japan ETF
EWJ
$22B
$12.5K ﹤0.01%
148
– –
ENVA icon
741
Enova International
ENVA
$6.4B
$12.5K ﹤0.01%
92
+85
+1,214% +$12.7K
Q
742
Qnity Electronics Inc
Q
$27.9B
$12.5K ﹤0.01%
108
+14
+15% +$1.49K
ADM icon
743
Archer Daniels Midland
ADM
$38.5B
$12.3K ﹤0.01%
169
+7
+4% +$473
CMG icon
744
Chipotle Mexican Grill
CMG
$47.7B
$12.3K ﹤0.01%
383
+242
+172% +$8.95K
CAH icon
745
Cardinal Health
CAH
$53.6B
$12.3K ﹤0.01%
58
+29
+100% +$6.25K
AMCR icon
746
Amcor
AMCR
$20.7B
$12.2K ﹤0.01%
308
+21
+7% +$929
BBBY
747
Bed Bath & Beyond
BBBY
$485M
$12.2K ﹤0.01%
2,631
– –
FC icon
748
Franklin Covey
FC
$241M
$12.1K ﹤0.01%
769
+65
+9% +$1.07K
QBF
749
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$13.8M
$12.1K ﹤0.01%
710
– –
ADC icon
750
Agree Realty
ADC
$9.33B
$12.1K ﹤0.01%
160
+11
+7% +$834
28 29
30
31 32

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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.