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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
JOBY icon
901
Joby Aviation
JOBY
$7.03B
$7K ﹤0.01%
848
+72
+9% +$811
NSSC icon
902
Napco Security Technologies
NSSC
$1.32B
$6.97K ﹤0.01%
177
+23
+15% +$965
JD icon
903
JD.com
JD
$44.6B
$6.97K ﹤0.01%
236
+124
+111% +$3.5K
IFF icon
904
International Flavors & Fragrances
IFF
$20.2B
$6.96K ﹤0.01%
96
-86
-47% -$6.31K
TROW icon
905
T. Rowe Price
TROW
$23.9B
$6.94K ﹤0.01%
77
+9
+13% +$872
POR icon
906
Portland General Electric
POR
$5.71B
$6.91K ﹤0.01%
131
+32
+32% +$1.64K
RWO icon
907
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6.91K ﹤0.01%
151
– –
FNB icon
908
FNB Corp
FNB
$6.73B
$6.87K ﹤0.01%
411
+380
+1,226% +$6.57K
ROK icon
909
Rockwell Automation
ROK
$53.4B
$6.82K ﹤0.01%
19
-29
-60% -$11.4K
RIO icon
910
Rio Tinto
RIO
$158B
$6.81K ﹤0.01%
73
– –
SHG icon
911
Shinhan Financial Group
SHG
$32.8B
$6.81K ﹤0.01%
111
+12
+12% +$736
AXS icon
912
AXIS Capital
AXS
$7.68B
$6.79K ﹤0.01%
67
+57
+570% +$5.85K
DLTR icon
913
Dollar Tree
DLTR
$24.4B
$6.79K ﹤0.01%
62
+2
+3% +$244
AVDE icon
914
Avantis International Equity ETF
AVDE
$18.1B
$6.79K ﹤0.01%
80
+10
+14% +$869
GGG icon
915
Graco
GGG
$12.9B
$6.77K ﹤0.01%
80
+30
+60% +$2.66K
ARKB icon
916
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$6.75K ﹤0.01%
300
– –
WULF icon
917
TeraWulf
WULF
$8.75B
$6.73K ﹤0.01%
466
– –
SWK icon
918
Stanley Black & Decker
SWK
$14.3B
$6.68K ﹤0.01%
94
+22
+31% +$1.77K
SMFG icon
919
Sumitomo Mitsui Financial
SMFG
$164B
$6.66K ﹤0.01%
337
+2
+0.6% +$42
JHG
920
DELISTED
Janus Henderson
JHG
$6.63K ﹤0.01%
129
+41
+47% +$2.03K
TMFG icon
921
Motley Fool Global Opportunities ETF
TMFG
$355M
$6.6K ﹤0.01%
233
– –
NCLH icon
922
Norwegian Cruise Line
NCLH
$8.51B
$6.56K ﹤0.01%
351
– –
BVN icon
923
Compañía de Minas Buenaventura
BVN
$7.69B
$6.56K ﹤0.01%
182
– –
NTRS icon
924
Northern Trust
NTRS
$22.4B
$6.56K ﹤0.01%
47
+16
+52% +$2.3K
UNF icon
925
Unifirst Corp
UNF
$5.3B
$6.54K ﹤0.01%
26
– –
35 36
37
38 39

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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.