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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
FE icon
776
FirstEnergy
FE
$28.5B
$14.5K ﹤0.01%
304
+14
+5% +$665
CCL icon
777
Carnival Corporation Ltd
CCL
$35.7B
$14.4K ﹤0.01%
504
+89
+21% +$2.43K
SRE icon
778
Sempra
SRE
$60.8B
$14.4K ﹤0.01%
155
+24
+18% +$2.23K
AMCR icon
779
Amcor
AMCR
$20B
$14.2K ﹤0.01%
328
+20
+6% +$794
BKR icon
780
Baker Hughes
BKR
$56.2B
$14.1K ﹤0.01%
254
-12
-5% -$759
DRI icon
781
Darden Restaurants
DRI
$22.2B
$14K ﹤0.01%
68
+21
+45% +$4.21K
HBAN icon
782
Huntington Bancshares
HBAN
$37B
$14K ﹤0.01%
788
+98
+14% +$1.62K
NTNX icon
783
Nutanix
NTNX
$14.4B
$14K ﹤0.01%
274
-19
-6% -$859
RNR icon
784
RenaissanceRe
RNR
$13.6B
$13.9K ﹤0.01%
44
+5
+13% +$1.5K
KNX icon
785
Knight Transportation
KNX
$12.4B
$13.9K ﹤0.01%
179
+141
+371% +$9.77K
MAA icon
786
Mid-America Apartment Communities
MAA
$15.3B
$13.9K ﹤0.01%
100
+55
+122% +$7.18K
FSS icon
787
Federal Signal
FSS
$7.13B
$13.9K ﹤0.01%
108
-142
-57% -$16.3K
UMC icon
788
United Microelectronic
UMC
$53.4B
$13.8K ﹤0.01%
508
-51
-9% -$872
EWJ icon
789
iShares MSCI Japan ETF
EWJ
$22B
$13.8K ﹤0.01%
148
– –
DVA icon
790
DaVita
DVA
$14.9B
$13.8K ﹤0.01%
62
– –
RDDT icon
791
Reddit
RDDT
$32.8B
$13.7K ﹤0.01%
79
+44
+126% +$7.05K
IBB icon
792
iShares Biotechnology ETF
IBB
$9.26B
$13.7K ﹤0.01%
72
+2
+3% +$344
MKL icon
793
Markel Group
MKL
$24.3B
$13.7K ﹤0.01%
+7
New +$13.1K
IWF icon
794
iShares Russell 1000 Growth ETF
IWF
$125B
$13.5K ﹤0.01%
109
+1
+0.9% +$121
DON icon
795
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$13.5K ﹤0.01%
238
– –
MSCI icon
796
MSCI
MSCI
$41.6B
$13.4K ﹤0.01%
24
+14
+140% +$8.17K
CIFR icon
797
Cipher Digital
CIFR
$10B
$13.2K ﹤0.01%
540
+263
+95% +$5.55K
CON
798
Concentra Group Holdings
CON
$4B
$13.2K ﹤0.01%
443
– –
FICO icon
799
Fair Isaac
FICO
$28.3B
$13.1K ﹤0.01%
+11
New +$12.3K
GPI icon
800
Group 1 Automotive
GPI
$3.9B
$13.1K ﹤0.01%
45
-1
-2% -$328
30 31
32
33 34

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CAM
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DLP
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FPGK
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MPM
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MCM
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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.