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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
MFUT
851
Cambria Chesapeake Pure Trend ETF
MFUT
$41.4M
$10.9K ﹤0.01%
+591
New +$11.2K
VMC icon
852
Vulcan Materials
VMC
$36B
$10.9K ﹤0.01%
37
– –
CAG icon
853
Conagra Brands
CAG
$7.1B
$10.9K ﹤0.01%
810
+734
+966% +$10.3K
TEAM icon
854
Atlassian
TEAM
$21.7B
$10.8K ﹤0.01%
139
+90
+184% +$7.36K
PSLV icon
855
Sprott Physical Silver Trust
PSLV
$12.2B
$10.8K ﹤0.01%
572
– –
IEF icon
856
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.8K ﹤0.01%
114
+1
+0.9% +$95
TEVA icon
857
Teva Pharmaceuticals
TEVA
$35.1B
$10.7K ﹤0.01%
316
+34
+12% +$1.13K
CTSH icon
858
Cognizant
CTSH
$20.4B
$10.7K ﹤0.01%
276
+179
+185% +$9.43K
DOW icon
859
Dow Inc
DOW
$22.5B
$10.7K ﹤0.01%
390
-68
-15% -$2.47K
AGZ icon
860
iShares Agency Bond ETF
AGZ
$553M
$10.7K ﹤0.01%
97
– –
LPL icon
861
LG Display
LPL
$3.29B
$10.6K ﹤0.01%
2,732
+1,166
+74% +$5.36K
ON icon
862
ON Semiconductor
ON
$35.9B
$10.6K ﹤0.01%
112
+18
+19% +$1.85K
VTRS icon
863
Viatris
VTRS
$19.8B
$10.5K ﹤0.01%
664
+210
+46% +$3.25K
SOLS
864
Solstice Advanced Materials
SOLS
$9.64B
$10.5K ﹤0.01%
119
+6
+5% +$495
QBF
865
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$14.3M
$10.4K ﹤0.01%
710
– –
IP icon
866
International Paper
IP
$20.2B
$10.4K ﹤0.01%
272
+111
+69% +$3.8K
ARES icon
867
Ares Management
ARES
$27B
$10.4K ﹤0.01%
93
+7
+8% +$840
ONEQ icon
868
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$10.3K ﹤0.01%
100
– –
COHR icon
869
Coherent
COHR
$61.1B
$10.3K ﹤0.01%
26
+8
+44% +$2.83K
SMFG icon
870
Sumitomo Mitsui Financial
SMFG
$166B
$10.2K ﹤0.01%
433
+96
+28% +$2.13K
COR icon
871
Cencora
COR
$58.5B
$10.2K ﹤0.01%
36
-55
-60% -$15.9K
TECK icon
872
Teck Resources
TECK
$28B
$10.2K ﹤0.01%
171
+9
+6% +$549
DDFF
873
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.1M
$9.98K ﹤0.01%
500
– –
BME icon
874
BlackRock Health Sciences Trust
BME
$547M
$9.96K ﹤0.01%
232
– –
SIZE icon
875
iShares MSCI USA Size Factor ETF
SIZE
$426M
$9.92K ﹤0.01%
56
– –
33 34
35
36 37

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $835M AUM 3.68% 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

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.