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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
GH icon
851
Guardant Health
GH
$21.5B
$8.41K ﹤0.01%
91
-14
-13% -$1.41K
BKH icon
852
Black Hills Corp
BKH
$5.42B
$8.4K ﹤0.01%
121
– –
TECK icon
853
Teck Resources
TECK
$29.6B
$8.38K ﹤0.01%
162
– –
FGDL icon
854
Franklin Responsibly Sourced Gold ETF
FGDL
$446M
$8.33K ﹤0.01%
134
+62
+86% +$4.03K
SNN icon
855
Smith & Nephew
SNN
$13.3B
$8.26K ﹤0.01%
260
+7
+3% +$238
XYL icon
856
Xylem
XYL
$27.3B
$8.25K ﹤0.01%
69
+11
+19% +$1.44K
SU icon
857
Suncor Energy
SU
$79.4B
$8.2K ﹤0.01%
124
+11
+10% +$608
IQV icon
858
IQVIA
IQV
$38.7B
$8.19K ﹤0.01%
48
-101
-68% -$19.7K
AWK icon
859
American Water Works
AWK
$26.7B
$8.17K ﹤0.01%
60
– –
BMO icon
860
Bank of Montreal
BMO
$126B
$8.12K ﹤0.01%
60
– –
MDB icon
861
MongoDB
MDB
$27.1B
$8.08K ﹤0.01%
33
-15
-31% -$5.02K
ARGX icon
862
argenx
ARGX
$53.4B
$8.03K ﹤0.01%
11
-1
-8% -$783
DRGN
863
Themes China Generative Artificial Intelligence ETF
DRGN
$26.9M
$7.99K ﹤0.01%
262
– –
HUM icon
864
Humana
HUM
$43.7B
$7.98K ﹤0.01%
46
+3
+7% +$615
ALNY icon
865
Alnylam Pharmaceuticals
ALNY
$27.5B
$7.94K ﹤0.01%
24
– –
DT icon
866
Dynatrace
DT
$12.9B
$7.91K ﹤0.01%
214
+180
+529% +$6.88K
MYGN icon
867
Myriad Genetics
MYGN
$270M
$7.91K ﹤0.01%
1,758
+234
+15% +$1.22K
HASI icon
868
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$7.9K ﹤0.01%
215
+15
+8% +$534
KTOS icon
869
Kratos Defense & Security Solutions
KTOS
$8.74B
$7.9K ﹤0.01%
112
+4
+4% +$384
EG icon
870
Everest Group
EG
$14.5B
$7.84K ﹤0.01%
24
+13
+118% +$4.28K
BAH icon
871
Booz Allen Hamilton
BAH
$8.39B
$7.8K ﹤0.01%
100
+92
+1,150% +$7.76K
BTE icon
872
Baytex Energy
BTE
$3.25B
$7.79K ﹤0.01%
1,743
– –
EWY icon
873
iShares MSCI South Korea ETF
EWY
$21.9B
$7.75K ﹤0.01%
63
– –
LECO icon
874
Lincoln Electric
LECO
$14.3B
$7.72K ﹤0.01%
31
+29
+1,450% +$7.76K
STZ icon
875
Constellation Brands
STZ
$22.2B
$7.65K ﹤0.01%
51
-6
-11% -$927
33 34
35
36 37

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DLP
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MPM
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CB
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MAP
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WI
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FM
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MWM
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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.