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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
NBIS
801
Nebius Group N.V.
NBIS
$48.3B
$9.86K ﹤0.01%
+95
New +$9.48K
AMT icon
802
American Tower
AMT
$80.8B
$9.84K ﹤0.01%
57
-67
-54% -$12.1K
VEEV icon
803
Veeva Systems
VEEV
$33.1B
$9.84K ﹤0.01%
56
+24
+75% +$4.72K
OWL icon
804
Blue Owl Capital
OWL
$6.96B
$9.83K ﹤0.01%
1,077
-638
-37% -$7.71K
SCHG icon
805
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.79K ﹤0.01%
+336
New +$10.4K
PKX icon
806
POSCO
PKX
$16.1B
$9.71K ﹤0.01%
166
+48
+41% +$2.91K
CRS icon
807
Carpenter Technology
CRS
$25.8B
$9.67K ﹤0.01%
25
– –
VDC icon
808
Vanguard Consumer Staples ETF
VDC
$7.97B
$9.66K ﹤0.01%
43
– –
FFIN icon
809
First Financial Bankshares
FFIN
$5.04B
$9.63K ﹤0.01%
327
-87
-21% -$2.74K
BITC icon
810
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.3M
$9.61K ﹤0.01%
+264
New +$9.74K
DXCM icon
811
DexCom
DXCM
$32.2B
$9.61K ﹤0.01%
153
– –
FHI icon
812
Federated Hermes
FHI
$4.55B
$9.58K ﹤0.01%
169
+71
+72% +$3.89K
VOD icon
813
Vodafone
VOD
$36.3B
$9.55K ﹤0.01%
636
– –
DVA icon
814
DaVita
DVA
$15.4B
$9.53K ﹤0.01%
62
+18
+41% +$2.44K
DECK icon
815
Deckers Outdoor
DECK
$13.2B
$9.51K ﹤0.01%
95
+81
+579% +$8.69K
CON
816
Concentra Group Holdings
CON
$4.05B
$9.5K ﹤0.01%
443
-5
-1% -$111
DDFF
817
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.2M
$9.46K ﹤0.01%
+500
New +$9.57K
ARES icon
818
Ares Management
ARES
$28.9B
$9.38K ﹤0.01%
86
+1
+1% +$133
VALE icon
819
Vale
VALE
$64.1B
$9.37K ﹤0.01%
589
– –
EXK
820
Endeavour Silver
EXK
$2.23B
$9.31K ﹤0.01%
1,000
– –
CNP icon
821
CenterPoint Energy
CNP
$27.7B
$9.24K ﹤0.01%
214
+67
+46% +$2.77K
DTH icon
822
WisdomTree International High Dividend Fund
DTH
$653M
$9.22K ﹤0.01%
171
+1
+0.6% +$54
DRI icon
823
Darden Restaurants
DRI
$23.3B
$9.21K ﹤0.01%
47
-16
-25% -$3.29K
NNN icon
824
NNN REIT
NNN
$9.04B
$9.08K ﹤0.01%
216
+191
+764% +$8.23K
KB icon
825
KB Financial Group
KB
$41.4B
$9.08K ﹤0.01%
91
– –
31 32
33
34 35

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SAIG
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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.