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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
CCL icon
776
Carnival Corporation Ltd
CCL
$38.1B
$10.7K ﹤0.01%
415
-154
-27% -$4.49K
MD icon
777
Pediatrix Medical
MD
$2.18B
$10.7K ﹤0.01%
501
– –
DBP icon
778
Invesco DB Precious Metals Fund
DBP
$237M
$10.7K ﹤0.01%
97
– –
CRWV
779
CoreWeave
CRWV
$39.2B
$10.6K ﹤0.01%
137
+42
+44% +$3.65K
PAG icon
780
Penske Automotive Group
PAG
$14.3B
$10.6K ﹤0.01%
71
– –
URTY icon
781
ProShares UltraPro Russell2000
URTY
$322M
$10.6K ﹤0.01%
206
+1
+0.5% +$60
AGZ icon
782
iShares Agency Bond ETF
AGZ
$558M
$10.6K ﹤0.01%
+97
New +$10.7K
FXZ icon
783
First Trust Materials AlphaDEX Fund
FXZ
$368M
$10.6K ﹤0.01%
139
– –
WF icon
784
Woori Financial
WF
$16.7B
$10.6K ﹤0.01%
159
-16
-9% -$1.08K
PRG icon
785
PROG Holdings
PRG
$1.75B
$10.6K ﹤0.01%
369
-49
-12% -$1.58K
ARKK icon
786
ARK Innovation ETF
ARKK
$5.64B
$10.4K ﹤0.01%
154
– –
JEPQ icon
787
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$10.3K ﹤0.01%
186
– –
BNY
788
Bank of New York Mellon
BNY
$106B
$10.3K ﹤0.01%
87
+8
+10% +$951
PHYS icon
789
Sprott Physical Gold
PHYS
$14.6B
$10.2K ﹤0.01%
287
– –
VMC icon
790
Vulcan Materials
VMC
$34.8B
$10.1K ﹤0.01%
37
-13
-26% -$3.83K
ASH icon
791
Ashland
ASH
$3.33B
$10.1K ﹤0.01%
181
– –
DD icon
792
DuPont de Nemours
DD
$18.5B
$9.98K ﹤0.01%
73
+10
+16% +$1.38K
GPIQ icon
793
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$9.97K ﹤0.01%
202
-173
-46% -$8.97K
ETG
794
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$9.96K ﹤0.01%
495
– –
PEG icon
795
Public Service Enterprise Group
PEG
$38.2B
$9.96K ﹤0.01%
123
+57
+86% +$4.67K
BINC icon
796
BlackRock Flexible Income ETF
BINC
$16.1B
$9.95K ﹤0.01%
191
– –
ESS icon
797
Essex Property Trust
ESS
$18.3B
$9.92K ﹤0.01%
41
+26
+173% +$6.56K
ES icon
798
Eversource Energy
ES
$26.9B
$9.91K ﹤0.01%
143
+16
+13% +$1.13K
SWKS icon
799
Skyworks Solutions
SWKS
$9.37B
$9.91K ﹤0.01%
185
-29
-14% -$1.69K
IWD icon
800
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.88K ﹤0.01%
46
– –
30 31
32
33 34

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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
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.