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
+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
(+17%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
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 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.45M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$2.97M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.2M |
| 3 |
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 | Miscellaneous | 85.3% |
| 2 | Technology | 6.19% |
| 3 | Financials | 1.88% |
| 4 | Healthcare | 1.48% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
FirstEnergy
FE
$27.1B
| $14.5K | ﹤0.01% |
304
+14
| +5% | +$665 |
|
777
Carnival Corporation Ltd
CCL
$32.2B
| $14.4K | ﹤0.01% |
504
+89
| +21% | +$2.43K |
|
778
Sempra
SRE
$55B
| $14.4K | ﹤0.01% |
155
+24
| +18% | +$2.23K |
|
779
Amcor
AMCR
$20.9B
| $14.2K | ﹤0.01% |
328
+20
| +6% | +$794 |
|
780
Baker Hughes
BKR
$63B
| $14.1K | ﹤0.01% |
254
-12
| -5% | -$759 |
|
781
Darden Restaurants
DRI
$24.6B
| $14K | ﹤0.01% |
68
+21
| +45% | +$4.21K |
|
782
Huntington Bancshares
HBAN
$34.4B
| $14K | ﹤0.01% |
788
+98
| +14% | +$1.62K |
|
783
Nutanix
NTNX
$18.4B
| $14K | ﹤0.01% |
274
-19
| -6% | -$859 |
|
784
RenaissanceRe
RNR
$13.7B
| $13.9K | ﹤0.01% |
44
+5
| +13% | +$1.5K |
|
785
Knight Transportation
KNX
$11.7B
| $13.9K | ﹤0.01% |
179
+141
| +371% | +$9.77K |
|
786
Mid-America Apartment Communities
MAA
$14.9B
| $13.9K | ﹤0.01% |
100
+55
| +122% | +$7.18K |
|
787
Federal Signal
FSS
$7.28B
| $13.9K | ﹤0.01% |
108
-142
| -57% | -$16.3K |
|
788
United Microelectronic
UMC
$52.1B
| $13.8K | ﹤0.01% |
508
-51
| -9% | -$872 |
|
789
iShares MSCI Japan ETF
EWJ
$23.3B
| $13.8K | ﹤0.01% |
148
| – | – |
|
790
DaVita
DVA
$11.7B
| $13.8K | ﹤0.01% |
62
| – | – |
|
791
Reddit
RDDT
$29.7B
| $13.7K | ﹤0.01% |
79
+44
| +126% | +$7.05K |
|
792
iShares Biotechnology ETF
IBB
$10.6B
| $13.7K | ﹤0.01% |
72
+2
| +3% | +$344 |
|
793
Markel Group
MKL
$22.6B
| $13.7K | ﹤0.01% |
+7
| New | +$13.1K |
|
794
iShares Russell 1000 Growth ETF
IWF
$126B
| $13.5K | ﹤0.01% |
109
+1
| +0.9% | +$121 |
|
795
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $13.5K | ﹤0.01% |
238
| – | – |
|
796
MSCI
MSCI
$41.7B
| $13.4K | ﹤0.01% |
24
+14
| +140% | +$8.17K |
|
797
Cipher Digital
CIFR
$7.36B
| $13.2K | ﹤0.01% |
540
+263
| +95% | +$5.55K |
|
|
CON
798
Concentra Group Holdings
CON
$4.4B
| $13.2K | ﹤0.01% |
443
| – | – |
|
799
Fair Isaac
FICO
$20.1B
| $13.1K | ﹤0.01% |
+11
| New | +$12.3K |
|
800
Group 1 Automotive
GPI
$3.59B
| $13.1K | ﹤0.01% |
45
-1
| -2% | -$328 |
|
Similar funds
NA
SDJVC
SNB
FEG
PAS
FPF
RA
GWS
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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
- 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.