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
-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
ESLT icon
1001
Elbit Systems
ESLT
$37.9B
$5.09K ﹤0.01%
6
– –
NWSA icon
1002
News Corp Class A
NWSA
$14.9B
$5.09K ﹤0.01%
204
-206
-50% -$5.11K
SNA icon
1003
Snap-on
SNA
$21.2B
$5.09K ﹤0.01%
14
+3
+27% +$1.11K
BTSG icon
1004
BrightSpring Health Services
BTSG
$11.7B
$5.07K ﹤0.01%
119
+72
+153% +$2.9K
LBRT icon
1005
Liberty Energy
LBRT
$3.05B
$5.04K ﹤0.01%
175
– –
UMC icon
1006
United Microelectronic
UMC
$47.7B
$5.02K ﹤0.01%
559
-60
-10% -$585
A icon
1007
Agilent Technologies
A
$39.1B
$5.02K ﹤0.01%
44
-195
-82% -$24.7K
CNC icon
1008
Centene
CNC
$30.7B
$5.01K ﹤0.01%
153
-122
-44% -$5K
NOK icon
1009
Nokia
NOK
$51B
$5.01K ﹤0.01%
623
+316
+103% +$2.32K
FXF icon
1010
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$4.97K ﹤0.01%
+45
New +$5.08K
FORM icon
1011
FormFactor
FORM
$8.28B
$4.95K ﹤0.01%
51
– –
TOST icon
1012
Toast
TOST
$18.7B
$4.93K ﹤0.01%
186
+157
+541% +$4.68K
UCTT
1013
Ultra Clean Holdings
UCTT
$3.73B
$4.91K ﹤0.01%
79
– –
IBKR icon
1014
Interactive Brokers
IBKR
$39.2B
$4.9K ﹤0.01%
73
+8
+12% +$571
STE icon
1015
Steris
STE
$22.3B
$4.87K ﹤0.01%
22
+4
+22% +$978
AKRE
1016
Akre Focus ETF
AKRE
$5.29B
$4.86K ﹤0.01%
92
– –
PCOR icon
1017
Procore
PCOR
$8.26B
$4.84K ﹤0.01%
85
+78
+1,114% +$4.62K
AEIS icon
1018
Advanced Energy
AEIS
$11.6B
$4.84K ﹤0.01%
15
+3
+25% +$869
CDW icon
1019
CDW
CDW
$18.9B
$4.84K ﹤0.01%
40
+36
+900% +$4.55K
MICC
1020
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$4.83K ﹤0.01%
323
-108
-25% -$1.75K
SPYD icon
1021
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$4.83K ﹤0.01%
106
+1
+1% +$46
ALGN icon
1022
Align Technology
ALGN
$12.1B
$4.8K ﹤0.01%
28
+11
+65% +$1.93K
EMQQ icon
1023
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$4.76K ﹤0.01%
144
– –
ANAB icon
1024
AnaptysBio
ANAB
$1.58B
$4.71K ﹤0.01%
85
– –
HL icon
1025
Hecla Mining
HL
$9.47B
$4.71K ﹤0.01%
253
-39
-13% -$878
39 40
41
42 43

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 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
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 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.