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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
NTAP icon
976
NetApp
NTAP
$32.6B
$6.96K ﹤0.01%
45
+9
+25% +$1.18K
AAOI icon
977
Applied Optoelectronics
AAOI
$8.87B
$6.96K ﹤0.01%
47
+9
+24% +$1.46K
FHI icon
978
Federated Hermes
FHI
$4.38B
$6.96K ﹤0.01%
126
-43
-25% -$2.43K
RNW icon
979
ReNew
RNW
$2.27B
$6.96K ﹤0.01%
1,113
+906
+438% +$5.1K
CENX icon
980
Century Aluminum
CENX
$4.49B
$6.95K ﹤0.01%
151
– –
RVMD icon
981
Revolution Medicines
RVMD
$38.9B
$6.93K ﹤0.01%
37
+25
+208% +$3.65K
ALNY icon
982
Alnylam Pharmaceuticals
ALNY
$35.6B
$6.92K ﹤0.01%
23
-1
-4% -$302
BAH icon
983
Booz Allen Hamilton
BAH
$7.93B
$6.92K ﹤0.01%
114
+14
+14% +$1.07K
THO icon
984
Thor Industries
THO
$4.04B
$6.92K ﹤0.01%
92
+13
+16% +$1K
BBY icon
985
Best Buy
BBY
$18.4B
$6.91K ﹤0.01%
91
-24
-21% -$1.59K
BWA icon
986
BorgWarner
BWA
$13.2B
$6.91K ﹤0.01%
104
+49
+89% +$3.1K
UNF icon
987
Unifirst Corp
UNF
$5.25B
$6.88K ﹤0.01%
26
– –
FRT icon
988
Federal Realty Investment Trust
FRT
$10.8B
$6.79K ﹤0.01%
55
+34
+162% +$3.96K
TS icon
989
Tenaris
TS
$29.4B
$6.77K ﹤0.01%
122
+24
+24% +$1.46K
BALL icon
990
Ball Corp
BALL
$16.6B
$6.74K ﹤0.01%
108
+18
+20% +$1.06K
ITT icon
991
ITT
ITT
$17.3B
$6.72K ﹤0.01%
34
-3
-8% -$607
MBX
992
MBX Biosciences
MBX
$2.77B
$6.68K ﹤0.01%
121
+12
+11% +$419
EMXC icon
993
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$6.62K ﹤0.01%
65
-121
-65% -$11.4K
DB icon
994
Deutsche Bank
DB
$68.1B
$6.62K ﹤0.01%
196
+91
+87% +$2.95K
INVH icon
995
Invitation Homes
INVH
$17.5B
$6.62K ﹤0.01%
219
+89
+68% +$2.52K
FHB icon
996
First Hawaiian
FHB
$3.51B
$6.56K ﹤0.01%
224
-23
-9% -$626
AIQ icon
997
Global X Artificial Intelligence & Technology ETF
AIQ
$9.58B
$6.56K ﹤0.01%
100
– –
DTCX
998
Datacentrex Inc
DTCX
$73.9M
$6.53K ﹤0.01%
+3,668
New +$8.1K
ICL icon
999
ICL Group
ICL
$6.87B
$6.51K ﹤0.01%
1,307
+185
+16% +$1.05K
EVR icon
1000
Evercore
EVR
$13B
$6.49K ﹤0.01%
19
-2
-10% -$684
38 39
40
41 42

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CAM
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DLP
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FPGK
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MPM
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MCM
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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.