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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
LUV icon
751
Southwest Airlines
LUV
$23.3B
$15.5K ﹤0.01%
301
+69
+30% +$2.9K
MDB icon
752
MongoDB
MDB
$24.5B
$15.5K ﹤0.01%
46
+13
+39% +$3.9K
EWY icon
753
iShares MSCI South Korea ETF
EWY
$22.7B
$15.3K ﹤0.01%
76
+13
+21% +$2.29K
EQR icon
754
Equity Residential
EQR
$25.6B
$15.3K ﹤0.01%
225
+125
+125% +$8.1K
BBBY
755
Bed Bath & Beyond
BBBY
$491M
$15.2K ﹤0.01%
2,631
– –
PTEN icon
756
Patterson-UTI
PTEN
$4.07B
$15.2K ﹤0.01%
1,659
+82
+5% +$915
FERG icon
757
Ferguson
FERG
$44.5B
$15.2K ﹤0.01%
64
+5
+8% +$1.21K
GH icon
758
Guardant Health
GH
$20B
$15.2K ﹤0.01%
101
+10
+11% +$1.09K
SPOT icon
759
Spotify
SPOT
$97.5B
$15.2K ﹤0.01%
33
-63
-66% -$30K
KB icon
760
KB Financial Group
KB
$41.8B
$15.1K ﹤0.01%
144
+53
+58% +$5.6K
WDFC icon
761
WD-40
WDFC
$3.18B
$15.1K ﹤0.01%
62
-8
-11% -$1.71K
FXG icon
762
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$15.1K ﹤0.01%
241
– –
ADC icon
763
Agree Realty
ADC
$9.63B
$15.1K ﹤0.01%
199
+39
+24% +$2.96K
SEM
764
DELISTED
Select Medical
SEM
$15K ﹤0.01%
909
– –
BTI icon
765
British American Tobacco
BTI
$134B
$14.9K ﹤0.01%
242
+11
+5% +$664
CCEP icon
766
Coca-Cola Europacific Partners
CCEP
$46.9B
$14.9K ﹤0.01%
149
+11
+8% +$1.05K
ARKF icon
767
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$14.9K ﹤0.01%
377
– –
XLG icon
768
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$14.8K ﹤0.01%
241
-4,636
-95% -$283K
WF icon
769
Woori Financial
WF
$15.1B
$14.7K ﹤0.01%
256
+97
+61% +$6.29K
ET icon
770
Energy Transfer Partners
ET
$70.1B
$14.7K ﹤0.01%
768
– –
IWP icon
771
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$14.6K ﹤0.01%
100
– –
VXUS icon
772
Vanguard Total International Stock ETF
VXUS
$155B
$14.6K ﹤0.01%
171
– –
ADM icon
773
Archer Daniels Midland
ADM
$42.1B
$14.6K ﹤0.01%
191
+22
+13% +$1.68K
MUNI icon
774
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$14.6K ﹤0.01%
277
+1
+0.4% +$52
SILJ icon
775
Amplify Junior Silver Miners ETF
SILJ
$3.41B
$14.5K ﹤0.01%
558
– –
29 30
31
32 33

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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.