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PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+20.03%
3 Year Est. Return
+57.54%
5 Year Est. Return
+58.71%
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
TSM icon
76
TSMC
TSM
$2.07T
$832K 0.12%
2,463
+101
+4% +$34.8K
V icon
77
Visa
V
$682B
$820K 0.11%
2,712
+1,109
+69% +$357K
JNJ icon
78
Johnson & Johnson
JNJ
$609B
$814K 0.11%
3,329
+181
+6% +$42.2K
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37.1B
$780K 0.11%
3,589
+2
+0.1% +$447
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$779K 0.11%
1,198
– –
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$139B
$748K 0.1%
7,531
-304
-4% -$30.4K
MA icon
82
Mastercard
MA
$480B
$741K 0.1%
1,482
-17
-1% -$8.95K
DFNM icon
83
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$733K 0.1%
15,288
+53
+0.3% +$2.57K
CI icon
84
Cigna
CI
$74.5B
$730K 0.1%
2,737
+70
+3% +$19.4K
JPM icon
85
JPMorgan Chase
JPM
$907B
$702K 0.1%
2,385
+16
+0.7% +$4.86K
DFSV
86
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$693K 0.1%
19,767
+122
+0.6% +$4.31K
CVX icon
87
Chevron
CVX
$373B
$674K 0.09%
3,260
+197
+6% +$35.9K
AMD icon
88
Advanced Micro Devices
AMD
$808B
$670K 0.09%
3,296
-1,003
-23% -$214K
MCD icon
89
McDonald's
MCD
$190B
$652K 0.09%
2,099
-3
-0.1% -$956
CAT icon
90
Caterpillar
CAT
$405B
$644K 0.09%
909
+52
+6% +$36K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$114B
$634K 0.09%
4,768
+3
+0.1% +$423
IXN icon
92
iShares Global Tech ETF
IXN
$8.65B
$620K 0.09%
6,202
+313
+5% +$33.1K
NOW icon
93
ServiceNow
NOW
$106B
$607K 0.08%
5,803
+272
+5% +$32K
DDFS
94
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$48.5M
$603K 0.08%
28,554
+24
+0.1% +$510
TQQQ icon
95
ProShares UltraPro QQQ
TQQQ
$32.5B
$594K 0.08%
14,248
-399
-3% -$20K
VFMF icon
96
Vanguard US Multifactor ETF
VFMF
$717M
$591K 0.08%
3,809
+1
+0% +$158
GLD icon
97
SPDR Gold Trust
GLD
$130B
$586K 0.08%
1,362
+10
+0.7% +$4.48K
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$583K 0.08%
8,120
+48
+0.6% +$3.57K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$571K 0.08%
5,361
-226
-4% -$24.2K
PLTR icon
100
Palantir
PLTR
$317B
$556K 0.08%
3,799
-164
-4% -$25.1K
2 3
4
5 6

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KC
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TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return

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.