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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
MAA icon
976
Mid-America Apartment Communities
MAA
$15.4B
$5.5K ﹤0.01%
45
-145
-76% -$19.1K
AFG icon
977
American Financial Group
AFG
$11.8B
$5.49K ﹤0.01%
43
+12
+39% +$1.56K
PHI icon
978
PLDT
PHI
$4.25B
$5.49K ﹤0.01%
261
– –
AES icon
979
AES
AES
$10.5B
$5.47K ﹤0.01%
388
– –
FSLY icon
980
Fastly Inc
FSLY
$3.55B
$5.46K ﹤0.01%
188
-50
-21% -$821
PCVX icon
981
Vaxcyte
PCVX
$7.81B
$5.46K ﹤0.01%
94
-2
-2% -$109
ARM icon
982
Arm
ARM
$256B
$5.45K ﹤0.01%
36
– –
NVT icon
983
nVent Electric
NVT
$24.9B
$5.44K ﹤0.01%
46
+8
+21% +$908
MSCI icon
984
MSCI
MSCI
$41.6B
$5.39K ﹤0.01%
10
+4
+67% +$2.26K
UHS icon
985
Universal Health Services
UHS
$10.2B
$5.37K ﹤0.01%
30
+4
+15% +$822
GLPI icon
986
Gaming and Leisure Properties
GLPI
$12.7B
$5.37K ﹤0.01%
121
+109
+908% +$5.05K
BALL icon
987
Ball Corp
BALL
$17.3B
$5.32K ﹤0.01%
90
– –
XIFR
988
XPLR Infrastructure LP
XIFR
$1.12B
$5.31K ﹤0.01%
500
– –
FLUT icon
989
Flutter Entertainment
FLUT
$18.1B
$5.3K ﹤0.01%
52
+50
+2,500% +$7.21K
EELV icon
990
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$5.28K ﹤0.01%
188
– –
TTI icon
991
TETRA Technologies
TTI
$1.14B
$5.26K ﹤0.01%
617
– –
EL icon
992
Estee Lauder
EL
$30.4B
$5.24K ﹤0.01%
73
+3
+4% +$307
HSY icon
993
Hershey
HSY
$35.2B
$5.2K ﹤0.01%
25
+5
+25% +$1.05K
CRL icon
994
Charles River Laboratories
CRL
$11.2B
$5.17K ﹤0.01%
30
– –
EUAD
995
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$5.17K ﹤0.01%
+127
New +$5.73K
BCS icon
996
Barclays
BCS
$92.7B
$5.16K ﹤0.01%
244
+25
+11% +$610
BIDU icon
997
Baidu
BIDU
$37.7B
$5.13K ﹤0.01%
46
-6
-12% -$814
LFVN icon
998
LifeVantage
LFVN
$81.1M
$5.12K ﹤0.01%
1,185
+157
+15% +$822
UNM icon
999
Unum
UNM
$13.6B
$5.11K ﹤0.01%
70
+60
+600% +$4.48K
RGA icon
1000
Reinsurance Group of America
RGA
$15.5B
$5.1K ﹤0.01%
25
+3
+14% +$620
38 39
40
41 42

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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
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MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
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.