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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
ETG
826
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$11.7K ﹤0.01%
495
– –
NU icon
827
Nu Holdings
NU
$70.1B
$11.6K ﹤0.01%
868
-3,020
-78% -$40.7K
FCOM icon
828
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$11.6K ﹤0.01%
167
+1
+0.6% +$72
TXG icon
829
10x Genomics
TXG
$5.97B
$11.6K ﹤0.01%
302
+42
+16% +$1.1K
SWK icon
830
Stanley Black & Decker
SWK
$13.9B
$11.6K ﹤0.01%
123
+29
+31% +$2.27K
IX icon
831
ORIX
IX
$44.3B
$11.5K ﹤0.01%
303
+13
+4% +$462
SOLV icon
832
Solventum
SOLV
$13.4B
$11.5K ﹤0.01%
149
+16
+12% +$1.17K
KT icon
833
KT
KT
$8.57B
$11.4K ﹤0.01%
662
+319
+93% +$6.36K
JEPQ icon
834
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$11.4K ﹤0.01%
186
– –
CCJ icon
835
Cameco
CCJ
$39.4B
$11.4K ﹤0.01%
112
+8
+8% +$897
SCHG icon
836
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$11.4K ﹤0.01%
336
– –
MFG icon
837
Mizuho Financial
MFG
$128B
$11.3K ﹤0.01%
1,184
+429
+57% +$3.85K
KHC icon
838
Kraft Heinz
KHC
$30.8B
$11.3K ﹤0.01%
479
+438
+1,068% +$10.1K
ULTA icon
839
Ulta Beauty
ULTA
$20.8B
$11.3K ﹤0.01%
25
-2
-7% -$1.01K
UCTT
840
Ultra Clean Holdings
UCTT
$4.55B
$11.3K ﹤0.01%
79
– –
IWD icon
841
iShares Russell 1000 Value ETF
IWD
$81.7B
$11.2K ﹤0.01%
46
– –
CRGY icon
842
Crescent Energy
CRGY
$3.76B
$11.1K ﹤0.01%
1,133
+45
+4% +$550
OXY icon
843
Occidental Petroleum
OXY
$57.2B
$11.1K ﹤0.01%
229
+114
+99% +$6.47K
CINF icon
844
Cincinnati Financial
CINF
$27.7B
$11.1K ﹤0.01%
60
+40
+200% +$6.63K
FXZ icon
845
First Trust Materials AlphaDEX Fund
FXZ
$381M
$11K ﹤0.01%
139
– –
MOH icon
846
Molina Healthcare
MOH
$11.6B
$11K ﹤0.01%
48
-168
-78% -$30.4K
CNC icon
847
Centene
CNC
$32.5B
$11K ﹤0.01%
171
+18
+12% +$962
MLM icon
848
Martin Marietta Materials
MLM
$33.1B
$11K ﹤0.01%
19
+13
+217% +$7.71K
RJF icon
849
Raymond James Financial
RJF
$32.7B
$10.9K ﹤0.01%
72
+21
+41% +$3.19K
WIT icon
850
Wipro
WIT
$17.9B
$10.9K ﹤0.01%
4,854
+1,960
+68% +$4.17K
32 33
34
35 36

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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.