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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
WDAY icon
926
Workday
WDAY
$39.6B
$6.5K ﹤0.01%
50
-52
-51% -$8.25K
NI icon
927
NiSource
NI
$21.3B
$6.49K ﹤0.01%
139
+48
+53% +$2.16K
CP icon
928
Canadian Pacific Kansas City
CP
$78.1B
$6.45K ﹤0.01%
82
– –
VLY icon
929
Valley National Bancorp
VLY
$7.9B
$6.42K ﹤0.01%
523
– –
TU icon
930
Telus
TU
$14.9B
$6.42K ﹤0.01%
500
– –
JLL icon
931
Jones Lang LaSalle
JLL
$16.3B
$6.39K ﹤0.01%
21
+7
+50% +$2.26K
HLN icon
932
Haleon
HLN
$43.5B
$6.39K ﹤0.01%
638
+45
+8% +$468
THO icon
933
Thor Industries
THO
$3.9B
$6.31K ﹤0.01%
79
-5
-6% -$510
EVR icon
934
Evercore
EVR
$12.4B
$6.27K ﹤0.01%
21
+1
+5% +$327
AER icon
935
AerCap
AER
$23.7B
$6.17K ﹤0.01%
45
– –
PNW icon
936
Pinnacle West Capital
PNW
$12.2B
$6.15K ﹤0.01%
61
+27
+79% +$2.6K
WIT icon
937
Wipro
WIT
$19.6B
$6.14K ﹤0.01%
2,894
-265
-8% -$646
VTRS icon
938
Viatris
VTRS
$20.4B
$6.13K ﹤0.01%
454
+18
+4% +$252
LYB icon
939
LyondellBasell Industries
LYB
$20B
$6.12K ﹤0.01%
76
-128
-63% -$7.59K
AREC icon
940
American Resources Corp
AREC
$191M
$6.12K ﹤0.01%
2,529
– –
CUBE icon
941
CubeSmart
CUBE
$9.39B
$6.12K ﹤0.01%
167
+129
+339% +$4.95K
UPBD icon
942
Upbound Group
UPBD
$1.13B
$6.1K ﹤0.01%
338
– –
RDY icon
943
Dr. Reddy's Laboratories
RDY
$9.87B
$6.09K ﹤0.01%
440
-154
-26% -$2.14K
TEX icon
944
Terex
TEX
$7.18B
$6.09K ﹤0.01%
103
– –
FHB icon
945
First Hawaiian
FHB
$3.38B
$6.09K ﹤0.01%
247
+202
+449% +$5.2K
LPL icon
946
LG Display
LPL
$3B
$6.08K ﹤0.01%
1,566
+866
+124% +$3.66K
BYD icon
947
Boyd Gaming
BYD
$6.18B
$6K ﹤0.01%
73
+41
+128% +$3.44K
MFG icon
948
Mizuho Financial
MFG
$127B
$6K ﹤0.01%
755
-10
-1% -$85
ELS icon
949
Equity Lifestyle Properties
ELS
$12.6B
$5.99K ﹤0.01%
96
-8
-8% -$518
CTSH icon
950
Cognizant
CTSH
$24.9B
$5.95K ﹤0.01%
97
-245
-72% -$17.5K
36 37
38
39 40

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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.