We are live on ! Find out more
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 Miscellaneous 85.3%
2 Technology 6.19%
3 Financials 1.88%
4 Healthcare 1.48%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$506B
$1.07M 0.13%
7,681
+333
+5% +$33.7K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.06M 0.13%
12,900
-144
-1% -$12.1K
CAT icon
78
Caterpillar
CAT
$374B
$1.03M 0.12%
964
+55
+6% +$48.3K
SIL icon
79
Global X Silver Miners ETF NEW
SIL
$5.33B
$1.02M 0.12%
13,115
-80
-0.6% -$7.19K
META icon
80
Meta Platforms (Facebook)
META
$1.57T
$987K 0.12%
1,752
-189
-10% -$116K
IBDS icon
81
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$928K 0.11%
38,330
+31,505
+462% +$762K
V icon
82
Visa
V
$700B
$915K 0.11%
2,667
-45
-2% -$14.4K
IXN icon
83
iShares Global Tech ETF
IXN
$9.79B
$912K 0.11%
6,310
+108
+2% +$13.9K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$909K 0.11%
4,772
+4
+0.1% +$683
WFC icon
85
Wells Fargo
WFC
$272B
$904K 0.11%
10,941
-165
-1% -$13.3K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$895K 0.11%
1,199
+1
+0.1% +$725
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$872K 0.1%
3,590
+1
+0% +$233
CSCO icon
88
Cisco
CSCO
$431B
$867K 0.1%
7,378
+390
+6% +$40.8K
MU icon
89
Micron Technology
MU
$1.15T
$865K 0.1%
750
+175
+30% +$131K
JNJ icon
90
Johnson & Johnson
JNJ
$663B
$861K 0.1%
3,392
+63
+2% +$14.7K
JPM icon
91
JPMorgan Chase
JPM
$953B
$842K 0.1%
2,573
+188
+8% +$58.4K
DFSV
92
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$771K 0.09%
19,870
+103
+0.5% +$3.85K
CI icon
93
Cigna
CI
$74.7B
$752K 0.09%
2,726
-11
-0.4% -$3.11K
DFNM icon
94
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$745K 0.09%
15,418
+130
+0.9% +$6.27K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$743K 0.09%
7,502
-29
-0.4% -$2.87K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$709K 0.08%
8,800
+680
+8% +$52.7K
MA icon
97
Mastercard
MA
$507B
$686K 0.08%
1,336
-146
-10% -$72.8K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$240B
$681K 0.08%
9,563
+2,387
+33% +$166K
IBTH icon
99
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$668K 0.08%
29,856
+22,964
+333% +$514K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$32.2B
$657K 0.08%
8,583
-144,106
-94% -$11.2M
2 3
4
5 6

Similar funds

NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
RAL
Range Advisory, LLC Mclean, Virginia $840M AUM
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • 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.