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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
NNN icon
951
NNN REIT
NNN
$9.32B
$7.63K ﹤0.01%
164
-52
-24% -$2.32K
RNP icon
952
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$7.61K ﹤0.01%
375
– –
FXU icon
953
First Trust Utilities AlphaDEX Fund
FXU
$836M
$7.6K ﹤0.01%
154
– –
AER icon
954
AerCap
AER
$23.7B
$7.58K ﹤0.01%
52
+7
+16% +$994
STRL icon
955
Sterling Infrastructure
STRL
$22.1B
$7.55K ﹤0.01%
9
+5
+125% +$3.51K
IOT icon
956
Samsara
IOT
$19.4B
$7.52K ﹤0.01%
232
+156
+205% +$4.83K
RWO icon
957
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$7.51K ﹤0.01%
151
– –
BIDU icon
958
Baidu
BIDU
$36.6B
$7.43K ﹤0.01%
65
+19
+41% +$2.35K
STAG icon
959
STAG Industrial
STAG
$7.9B
$7.42K ﹤0.01%
195
– –
LFVN icon
960
LifeVantage
LFVN
$80.1M
$7.39K ﹤0.01%
1,185
– –
RLJ.PRA icon
961
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$7.36K ﹤0.01%
300
– –
SEIC icon
962
SEI Investments
SEIC
$11.9B
$7.28K ﹤0.01%
83
-97
-54% -$8.46K
IBN icon
963
ICICI Bank
IBN
$106B
$7.23K ﹤0.01%
249
+229
+1,145% +$6.19K
IFF icon
964
International Flavors & Fragrances
IFF
$19.7B
$7.21K ﹤0.01%
91
-5
-5% -$372
TMFG icon
965
Motley Fool Global Opportunities ETF
TMFG
$347M
$7.18K ﹤0.01%
233
– –
FLR icon
966
Fluor
FLR
$7.21B
$7.18K ﹤0.01%
137
+125
+1,042% +$6.12K
UPBD icon
967
Upbound Group
UPBD
$1.25B
$7.17K ﹤0.01%
338
– –
SPCF
968
ProShares Ultra SpaceX
SPCF
$53.1M
$7.14K ﹤0.01%
+278
New +$7.43K
AVDE icon
969
Avantis International Equity ETF
AVDE
$17.8B
$7.14K ﹤0.01%
80
– –
VEEV icon
970
Veeva Systems
VEEV
$30B
$7.1K ﹤0.01%
40
-16
-29% -$2.64K
PPLT
971
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$7.07K ﹤0.01%
500
– –
IRWD icon
972
Ironwood Pharmaceuticals
IRWD
$639M
$7.03K ﹤0.01%
1,669
– –
TTI icon
973
TETRA Technologies
TTI
$1.34B
$6.99K ﹤0.01%
617
– –
TU icon
974
Telus
TU
$15.9B
$6.98K ﹤0.01%
660
+160
+32% +$1.95K
NBR icon
975
Nabors Industries
NBR
$1.26B
$6.97K ﹤0.01%
83
– –
37 38
39
40 41

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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
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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.