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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
HOLX
826
DELISTED
Hologic
HOLX
$9.07K ﹤0.01%
120
-7
-6% -$526
CNO icon
827
CNO Financial Group
CNO
$5.14B
$9.03K ﹤0.01%
220
– –
AVB icon
828
AvalonBay Communities
AVB
$26.5B
$8.98K ﹤0.01%
55
-18
-25% -$3.15K
BME icon
829
BlackRock Health Sciences Trust
BME
$562M
$8.94K ﹤0.01%
232
– –
PPLT
830
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$8.91K ﹤0.01%
500
– –
CMF icon
831
iShares California Muni Bond ETF
CMF
$4.55B
$8.87K ﹤0.01%
156
– –
IEO icon
832
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$8.87K ﹤0.01%
71
– –
CENX icon
833
Century Aluminum
CENX
$4.43B
$8.86K ﹤0.01%
151
– –
SIZE icon
834
iShares MSCI USA Size Factor ETF
SIZE
$428M
$8.85K ﹤0.01%
56
+1
+2% +$165
LQD icon
835
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.78K ﹤0.01%
+81
New +$8.93K
EMN icon
836
Eastman Chemical
EMN
$8B
$8.78K ﹤0.01%
115
– –
STT icon
837
State Street
STT
$50.6B
$8.73K ﹤0.01%
69
+23
+50% +$2.94K
LUV icon
838
Southwest Airlines
LUV
$22B
$8.72K ﹤0.01%
232
+93
+67% +$4.2K
IX icon
839
ORIX
IX
$44B
$8.7K ﹤0.01%
290
– –
HDV
840
iShares Core High Dividend ETF
HDV
$14.5B
$8.69K ﹤0.01%
320
– –
SOLV icon
841
Solventum
SOLV
$14.8B
$8.69K ﹤0.01%
133
+14
+12% +$1.04K
SOLS
842
Solstice Advanced Materials
SOLS
$9.56B
$8.61K ﹤0.01%
113
+27
+31% +$1.85K
BUD icon
843
AB InBev
BUD
$167B
$8.6K ﹤0.01%
124
+13
+12% +$939
IT icon
844
Gartner
IT
$10.1B
$8.55K ﹤0.01%
54
-46
-46% -$8.46K
FITB
845
Fifth Third Bancorp
FITB
$51.2B
$8.55K ﹤0.01%
184
+148
+411% +$7.29K
HP icon
846
Helmerich & Payne
HP
$3.45B
$8.5K ﹤0.01%
236
-100
-30% -$3.41K
TEVA icon
847
Teva Pharmaceuticals
TEVA
$40.8B
$8.49K ﹤0.01%
282
– –
ONEQ icon
848
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$8.49K ﹤0.01%
100
– –
AIG icon
849
American International
AIG
$41.7B
$8.43K ﹤0.01%
112
+47
+72% +$3.6K
DASH icon
850
DoorDash
DASH
$85.5B
$8.41K ﹤0.01%
56
+24
+75% +$4.43K
32 33
34
35 36

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SAIG
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DLP
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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
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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.