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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
EMN icon
926
Eastman Chemical
EMN
$7.93B
$8.17K ﹤0.01%
122
+7
+6% +$512
WCN
927
Waste Connections
WCN
$42.7B
$8.17K ﹤0.01%
49
+40
+444% +$6.33K
CP icon
928
Canadian Pacific Kansas City
CP
$81.1B
$8.15K ﹤0.01%
94
+12
+15% +$1.03K
HII icon
929
Huntington Ingalls Industries
HII
$10.9B
$8.12K ﹤0.01%
29
-6
-17% -$2K
IBKR icon
930
Interactive Brokers
IBKR
$41.7B
$8.1K ﹤0.01%
93
+20
+27% +$1.67K
JOYY
931
JOYY Inc
JOYY
$3.65B
$8.05K ﹤0.01%
122
– –
TEX icon
932
Terex
TEX
$7.66B
$8.04K ﹤0.01%
111
+8
+8% +$500
OGC
933
OceanaGold Corp
OGC
$5.49B
$8.03K ﹤0.01%
+320
New +$9.57K
VOD icon
934
Vodafone
VOD
$35.7B
$8K ﹤0.01%
605
-31
-5% -$470
CCI icon
935
Crown Castle
CCI
$33.8B
$7.95K ﹤0.01%
105
+33
+46% +$2.9K
DT icon
936
Dynatrace
DT
$12B
$7.95K ﹤0.01%
181
-33
-15% -$1.28K
CIBR icon
937
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$7.93K ﹤0.01%
88
– –
NOV icon
938
NOV
NOV
$7.3B
$7.92K ﹤0.01%
427
+52
+14% +$1.04K
WST icon
939
West Pharmaceutical
WST
$25.3B
$7.9K ﹤0.01%
22
+6
+38% +$1.83K
TWLO icon
940
Twilio
TWLO
$27.8B
$7.84K ﹤0.01%
38
+34
+850% +$6.03K
NTRS icon
941
Northern Trust
NTRS
$33.1B
$7.82K ﹤0.01%
45
-2
-4% -$329
NCLH icon
942
Norwegian Cruise Line
NCLH
$8.87B
$7.81K ﹤0.01%
370
+19
+5% +$355
HASI icon
943
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$7.81K ﹤0.01%
200
-15
-7% -$600
IEO icon
944
iShares US Oil & Gas Exploration & Production ETF
IEO
$577M
$7.8K ﹤0.01%
71
– –
COLB icon
945
Columbia Banking Systems
COLB
$9.45B
$7.79K ﹤0.01%
243
+30
+14% +$891
AFRM icon
946
Affirm
AFRM
$24.8B
$7.75K ﹤0.01%
95
+1
+1% +$65
IYH icon
947
iShares US Healthcare ETF
IYH
$3.05B
$7.71K ﹤0.01%
115
– –
OWL icon
948
Blue Owl Capital
OWL
$6.19B
$7.67K ﹤0.01%
876
-201
-19% -$1.91K
SIGI icon
949
Selective Insurance
SIGI
$5.75B
$7.66K ﹤0.01%
79
+28
+55% +$2.42K
VLY icon
950
Valley National Bancorp
VLY
$8.05B
$7.66K ﹤0.01%
523
– –
36 37
38
39 40

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SAIG
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CAM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
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.