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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
BB icon
801
BlackBerry
BB
$5.25B
$13.1K ﹤0.01%
1,035
+35
+4% +$244
STNG icon
802
Scorpio Tankers
STNG
$3.9B
$13.1K ﹤0.01%
189
– –
ES icon
803
Eversource Energy
ES
$28B
$13.1K ﹤0.01%
181
+38
+27% +$2.63K
PARR icon
804
Par Pacific Holdings
PARR
$3.98B
$13.1K ﹤0.01%
233
– –
CAH icon
805
Cardinal Health
CAH
$51.7B
$13.1K ﹤0.01%
55
-3
-5% -$623
IYF icon
806
iShares US Financials ETF
IYF
$4.36B
$13K ﹤0.01%
102
+1
+1% +$124
CNP icon
807
CenterPoint Energy
CNP
$28.6B
$12.9K ﹤0.01%
293
+79
+37% +$3.38K
PAG icon
808
Penske Automotive Group
PAG
$14.1B
$12.7K ﹤0.01%
71
– –
MD icon
809
Pediatrix Medical
MD
$2.12B
$12.7K ﹤0.01%
501
– –
WULF icon
810
TeraWulf
WULF
$9.66B
$12.6K ﹤0.01%
510
+44
+9% +$1.01K
VLTO icon
811
Veralto
VLTO
$22.4B
$12.6K ﹤0.01%
142
+98
+223% +$8.51K
COO icon
812
Cooper Companies
COO
$13.7B
$12.6K ﹤0.01%
175
-409
-70% -$26.7K
ARKK icon
813
ARK Innovation ETF
ARKK
$6.23B
$12.4K ﹤0.01%
154
– –
TM icon
814
Toyota
TM
$213B
$12.3K ﹤0.01%
73
-66
-47% -$12.5K
RSST icon
815
Return Stacked US Stocks & Managed Futures ETF
RSST
$483M
$12.3K ﹤0.01%
+375
New +$12.1K
RY icon
816
Royal Bank of Canada
RY
$294B
$12.2K ﹤0.01%
59
+31
+111% +$5.75K
FIZZ icon
817
National Beverage
FIZZ
$2.91B
$12.2K ﹤0.01%
390
+16
+4% +$558
RIOT icon
818
Riot Platforms
RIOT
$8.84B
$12.1K ﹤0.01%
443
+183
+70% +$4.13K
DXYZ
819
Destiny Tech100
DXYZ
$770M
$12.1K ﹤0.01%
470
– –
FITB
820
Fifth Third Bancorp
FITB
$52.3B
$12.1K ﹤0.01%
214
+30
+16% +$1.52K
ASH icon
821
Ashland
ASH
$3.13B
$11.9K ﹤0.01%
181
– –
LNC icon
822
Lincoln National
LNC
$7.97B
$11.8K ﹤0.01%
335
– –
IGIB icon
823
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$11.7K ﹤0.01%
220
+2
+0.9% +$106
HUBS icon
824
HubSpot
HUBS
$10.5B
$11.7K ﹤0.01%
64
– –
BMO icon
825
Bank of Montreal
BMO
$125B
$11.7K ﹤0.01%
66
+6
+10% +$943
31 32
33
34 35

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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.