We are live on ! Find out more
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
NVO
751
Novo Nordisk
NVO
$209B
$12.1K ﹤0.01%
328
-3
-0.9% -$142
CFG icon
752
Citizens Financial Group
CFG
$30.3B
$12K ﹤0.01%
200
-130
-39% -$7.99K
TSCO icon
753
Tractor Supply
TSCO
$16B
$12K ﹤0.01%
264
+113
+75% +$5.76K
IYF icon
754
iShares US Financials ETF
IYF
$4.68B
$11.9K ﹤0.01%
101
– –
LNC icon
755
Lincoln National
LNC
$8.77B
$11.9K ﹤0.01%
335
– –
IBB icon
756
iShares Biotechnology ETF
IBB
$9.34B
$11.8K ﹤0.01%
70
+3
+4% +$513
CHD icon
757
Church & Dwight Co
CHD
$23.5B
$11.8K ﹤0.01%
126
+12
+11% +$1.15K
RNR icon
758
RenaissanceRe
RNR
$13.4B
$11.6K ﹤0.01%
39
– –
IGIB icon
759
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$11.6K ﹤0.01%
+218
New +$11.7K
IWF icon
760
iShares Russell 1000 Growth ETF
IWF
$121B
$11.6K ﹤0.01%
108
– –
EW icon
761
Edwards Lifesciences
EW
$49.6B
$11.5K ﹤0.01%
144
-24
-14% -$1.98K
TCOM icon
762
Trip.com Group
TCOM
$29.4B
$11.5K ﹤0.01%
231
– –
MTD icon
763
Mettler-Toledo International
MTD
$28.4B
$11.4K ﹤0.01%
9
+3
+50% +$4.05K
FCOM icon
764
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$11.3K ﹤0.01%
166
– –
ASX icon
765
ASE Group
ASX
$78.4B
$11.3K ﹤0.01%
522
+64
+14% +$1.35K
ZBH icon
766
Zimmer Biomet
ZBH
$18.1B
$11.3K ﹤0.01%
125
+120
+2,400% +$11K
CCJ icon
767
Cameco
CCJ
$37.9B
$11.3K ﹤0.01%
104
– –
HACK icon
768
Amplify Cybersecurity ETF
HACK
$2.68B
$11.3K ﹤0.01%
150
– –
BST icon
769
BlackRock Science and Technology Trust
BST
$1.61B
$11.2K ﹤0.01%
307
– –
NTNX icon
770
Nutanix
NTNX
$16B
$11.1K ﹤0.01%
293
+29
+11% +$1.22K
STRK
771
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$452M
$11.1K ﹤0.01%
157
– –
FIS icon
772
Fidelity National Information Services
FIS
$23.1B
$10.9K ﹤0.01%
232
+62
+36% +$3.33K
HBAN icon
773
Huntington Bancshares
HBAN
$34.5B
$10.8K ﹤0.01%
690
-278
-29% -$4.75K
PPL
774
PPL Corp
PPL
$26.6B
$10.8K ﹤0.01%
282
+117
+71% +$4.32K
IEF icon
775
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$10.8K ﹤0.01%
+113
New +$10.9K
29 30
31
32 33

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return

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.