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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
AXON
876
Axon Enterprise
AXON
$42.5B
$7.64K ﹤0.01%
18
+10
+125% +$5.2K
FXU icon
877
First Trust Utilities AlphaDEX Fund
FXU
$814M
$7.64K ﹤0.01%
154
– –
PPTA
878
Perpetua Resources
PPTA
$2.3B
$7.59K ﹤0.01%
270
– –
DOCU
879
DocuSign
DOCU
$10.5B
$7.59K ﹤0.01%
160
+142
+789% +$7.26K
OXY icon
880
Occidental Petroleum
OXY
$56.8B
$7.47K ﹤0.01%
115
+57
+98% +$2.87K
CIB icon
881
Grupo Cibest SA
CIB
$22B
$7.43K ﹤0.01%
102
+10
+11% +$736
UBS icon
882
UBS Group
UBS
$173B
$7.42K ﹤0.01%
190
+27
+17% +$1.16K
RNP icon
883
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$7.41K ﹤0.01%
375
– –
INFY icon
884
Infosys
INFY
$48.7B
$7.39K ﹤0.01%
547
-341
-38% -$5.34K
RJF icon
885
Raymond James Financial
RJF
$33.8B
$7.38K ﹤0.01%
51
+42
+467% +$6.66K
BBY icon
886
Best Buy
BBY
$18.2B
$7.38K ﹤0.01%
115
-26
-18% -$1.71K
KT icon
887
KT
KT
$8.62B
$7.36K ﹤0.01%
343
+96
+39% +$2.06K
DOV icon
888
Dover
DOV
$27.6B
$7.3K ﹤0.01%
35
-48
-58% -$10.3K
RLJ.PRA icon
889
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$7.23K ﹤0.01%
300
– –
NBR icon
890
Nabors Industries
NBR
$1.27B
$7.14K ﹤0.01%
83
– –
ETHW
891
Bitwise Ethereum ETF
ETHW
$195M
$7.13K ﹤0.01%
475
– –
JOYY
892
JOYY Inc
JOYY
$3.71B
$7.12K ﹤0.01%
122
– –
OIS icon
893
Oil States International
OIS
$488M
$7.1K ﹤0.01%
610
– –
IYH icon
894
iShares US Healthcare ETF
IYH
$3.37B
$7.09K ﹤0.01%
115
– –
KDP icon
895
Keurig Dr Pepper
KDP
$42.3B
$7.06K ﹤0.01%
268
-260
-49% -$7.29K
NOV icon
896
NOV
NOV
$6.93B
$7.05K ﹤0.01%
375
– –
ITT icon
897
ITT
ITT
$17.5B
$7.05K ﹤0.01%
37
– –
QRVO icon
898
Qorvo
QRVO
$7.99B
$7.04K ﹤0.01%
91
-6
-6% -$486
STAG icon
899
STAG Industrial
STAG
$7.38B
$7.03K ﹤0.01%
195
-13
-6% -$493
RIG icon
900
Transocean
RIG
$5.89B
$7.03K ﹤0.01%
1,060
– –
34 35
36
37 38

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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
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MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
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.