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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
SNN icon
1001
Smith & Nephew
SNN
$12.6B
$6.45K ﹤0.01%
224
-36
-14% -$1.12K
ESS icon
1002
Essex Property Trust
ESS
$18.8B
$6.42K ﹤0.01%
22
-19
-46% -$5.11K
MANH icon
1003
Manhattan Associates
MANH
$8.82B
$6.41K ﹤0.01%
46
+35
+318% +$4.82K
AGX icon
1004
Argan
AGX
$8.56B
$6.39K ﹤0.01%
8
+1
+14% +$665
IQV icon
1005
IQVIA
IQV
$33.1B
$6.38K ﹤0.01%
33
-15
-31% -$2.62K
IT icon
1006
Gartner
IT
$8.84B
$6.35K ﹤0.01%
49
-5
-9% -$753
USFD icon
1007
US Foods
USFD
$21.2B
$6.34K ﹤0.01%
62
+55
+786% +$4.91K
POR icon
1008
Portland General Electric
POR
$6.12B
$6.32K ﹤0.01%
122
-9
-7% -$456
INFY icon
1009
Infosys
INFY
$44.3B
$6.28K ﹤0.01%
599
+52
+10% +$651
BMRN icon
1010
BioMarin Pharmaceuticals
BMRN
$11.3B
$6.24K ﹤0.01%
109
+44
+68% +$2.41K
KRNY icon
1011
Kearny Financial
KRNY
$597M
$6.22K ﹤0.01%
658
+82
+14% +$675
MSTR icon
1012
Strategy Inc
MSTR
$36.3B
$6.22K ﹤0.01%
72
-77
-52% -$11.2K
ACGL icon
1013
Arch Capital
ACGL
$34.5B
$6.21K ﹤0.01%
64
-143
-69% -$13.5K
CUBE icon
1014
CubeSmart
CUBE
$9.31B
$6.21K ﹤0.01%
156
-11
-7% -$438
CSL icon
1015
Carlisle Companies
CSL
$13.3B
$6.17K ﹤0.01%
17
+4
+31% +$1.4K
KEY icon
1016
KeyCorp
KEY
$24.9B
$6.16K ﹤0.01%
267
-24
-8% -$523
TLN
1017
Talen Energy Corp
TLN
$18B
$6.15K ﹤0.01%
16
+6
+60% +$2.2K
TAP icon
1018
Molson Coors Class B
TAP
$7.7B
$6.12K ﹤0.01%
157
+80
+104% +$3.34K
HIG icon
1019
Hartford Financial Services
HIG
$38.6B
$6.1K ﹤0.01%
46
-76
-62% -$10.2K
JBHT icon
1020
JB Hunt Transport Services
JBHT
$27.4B
$6.08K ﹤0.01%
21
+2
+11% +$514
HEI icon
1021
HEICO Corp
HEI
$46.8B
$6.06K ﹤0.01%
17
+15
+750% +$4.56K
STRO icon
1022
Sutro Biopharma
STRO
$388M
$6.04K ﹤0.01%
182
– –
HWC icon
1023
Hancock Whitney
HWC
$6.2B
$5.98K ﹤0.01%
80
+27
+51% +$1.85K
CMG icon
1024
Chipotle Mexican Grill
CMG
$41.3B
$5.95K ﹤0.01%
175
-208
-54% -$6.79K
KTOS icon
1025
Kratos Defense & Security Solutions
KTOS
$8.98B
$5.93K ﹤0.01%
119
+7
+6% +$423
39 40
41
42 43

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $835M AUM 3.68% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 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 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.