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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
FNB icon
901
FNB Corp
FNB
$6.71B
$8.91K ﹤0.01%
467
+56
+14% +$997
LQD icon
902
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$8.89K ﹤0.01%
82
+1
+1% +$109
BTE icon
903
Baytex Energy
BTE
$3.06B
$8.85K ﹤0.01%
2,212
+469
+27% +$2.17K
NVT icon
904
nVent Electric
NVT
$25.6B
$8.82K ﹤0.01%
52
+6
+13% +$935
DD icon
905
DuPont de Nemours
DD
$18.9B
$8.82K ﹤0.01%
65
-8
-11% -$1.14K
FORM icon
906
FormFactor
FORM
$8.84B
$8.8K ﹤0.01%
55
+4
+8% +$531
HSY icon
907
Hershey
HSY
$35B
$8.77K ﹤0.01%
50
+25
+100% +$4.71K
HDV
908
iShares Core High Dividend ETF
HDV
$14.2B
$8.77K ﹤0.01%
320
– –
MKC icon
909
McCormick & Company Non-Voting
MKC
$14B
$8.72K ﹤0.01%
173
+82
+90% +$4.02K
MYGN icon
910
Myriad Genetics
MYGN
$535M
$8.7K ﹤0.01%
1,524
-234
-13% -$1.06K
TE
911
T1 Energy
TE
$1.68B
$8.69K ﹤0.01%
917
– –
NOK icon
912
Nokia
NOK
$57.4B
$8.67K ﹤0.01%
653
+30
+5% +$386
PHYS icon
913
Sprott Physical Gold
PHYS
$14.9B
$8.66K ﹤0.01%
287
– –
VALE icon
914
Vale
VALE
$63.2B
$8.6K ﹤0.01%
572
-17
-3% -$277
PPL
915
PPL Corp
PPL
$27.2B
$8.58K ﹤0.01%
236
-46
-16% -$1.7K
CUZ icon
916
Cousins Properties
CUZ
$5.14B
$8.52K ﹤0.01%
+284
New +$7.45K
DECK icon
917
Deckers Outdoor
DECK
$14.2B
$8.44K ﹤0.01%
85
-10
-11% -$1.05K
DCI icon
918
Donaldson
DCI
$10.5B
$8.35K ﹤0.01%
93
+27
+41% +$2.32K
CIB icon
919
Grupo Cibest SA
CIB
$20.1B
$8.34K ﹤0.01%
105
+3
+3% +$217
TKR icon
920
Timken Company
TKR
$9.84B
$8.28K ﹤0.01%
57
+14
+33% +$1.68K
EXK
921
Endeavour Silver
EXK
$2.47B
$8.28K ﹤0.01%
1,000
– –
SNY icon
922
Sanofi
SNY
$105B
$8.28K ﹤0.01%
194
-395
-67% -$17.6K
XYL icon
923
Xylem
XYL
$27.6B
$8.28K ﹤0.01%
70
+1
+1% +$115
VRSK icon
924
Verisk Analytics
VRSK
$25.2B
$8.26K ﹤0.01%
46
+35
+318% +$6.16K
HP icon
925
Helmerich & Payne
HP
$3.52B
$8.22K ﹤0.01%
251
+15
+6% +$561
35 36
37
38 39

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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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MAP
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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.