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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
FFIN icon
876
First Financial Bankshares
FFIN
$4.97B
$9.9K ﹤0.01%
286
-41
-13% -$1.32K
KMPR icon
877
Kemper
KMPR
$1.62B
$9.89K ﹤0.01%
367
-72
-16% -$2.1K
DOV icon
878
Dover
DOV
$28.9B
$9.87K ﹤0.01%
44
+9
+26% +$1.96K
UBS icon
879
UBS Group
UBS
$173B
$9.86K ﹤0.01%
199
+9
+5% +$410
DRGN
880
Themes China Generative Artificial Intelligence ETF
DRGN
$27.7M
$9.86K ﹤0.01%
262
– –
ACP
881
abrdn Income Credit Strategies Fund
ACP
$665M
$9.84K ﹤0.01%
+1,893
New +$10K
QRVO icon
882
Qorvo
QRVO
$7.89B
$9.79K ﹤0.01%
105
+14
+15% +$1.29K
CRL icon
883
Charles River Laboratories
CRL
$10.5B
$9.75K ﹤0.01%
43
+13
+43% +$2.31K
DLTR icon
884
Dollar Tree
DLTR
$23.5B
$9.68K ﹤0.01%
80
+18
+29% +$1.87K
BUD icon
885
AB InBev
BUD
$161B
$9.64K ﹤0.01%
117
-7
-6% -$550
BITC icon
886
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15M
$9.58K ﹤0.01%
264
– –
SITE icon
887
SiteOne Landscape Supply
SITE
$4.57B
$9.5K ﹤0.01%
83
-29
-26% -$3.5K
DG icon
888
Dollar General
DG
$26.5B
$9.44K ﹤0.01%
82
+45
+122% +$5.11K
DTH icon
889
WisdomTree International High Dividend Fund
DTH
$640M
$9.44K ﹤0.01%
174
+3
+2% +$168
PODD icon
890
Insulet
PODD
$11B
$9.29K ﹤0.01%
61
+47
+336% +$7.83K
STRK
891
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$455M
$9.23K ﹤0.01%
157
– –
HYMC icon
892
Hycroft Mining Holding Corp
HYMC
$1.98B
$9.2K ﹤0.01%
393
– –
UNM icon
893
Unum
UNM
$14B
$9.12K ﹤0.01%
102
+32
+46% +$2.65K
PNW icon
894
Pinnacle West Capital
PNW
$12.9B
$9.1K ﹤0.01%
85
+24
+39% +$2.45K
FGDL icon
895
Franklin Responsibly Sourced Gold ETF
FGDL
$426M
$9.07K ﹤0.01%
170
+36
+27% +$2.16K
BKH icon
896
Black Hills Corp
BKH
$5.71B
$9K ﹤0.01%
121
– –
TTWO icon
897
Take-Two Interactive
TTWO
$43.4B
$9K ﹤0.01%
36
+13
+57% +$2.87K
DBP icon
898
Invesco DB Precious Metals Fund
DBP
$242M
$8.97K ﹤0.01%
97
– –
RDY icon
899
Dr. Reddy's Laboratories
RDY
$9.48B
$8.94K ﹤0.01%
617
+177
+40% +$2.39K
BTSG icon
900
BrightSpring Health Services
BTSG
$13.7B
$8.93K ﹤0.01%
128
+9
+8% +$500
34 35
36
37 38

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CAM
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DLP
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FPGK
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MPM
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MCM
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CB
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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.