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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
(+17%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
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 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.45M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$2.97M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
XIFR
1026
XPLR Infrastructure LP
XIFR
$1.21B
| $5.91K | ﹤0.01% |
500
| – | – |
|
1027
DT Midstream
DTM
$14.6B
| $5.87K | ﹤0.01% |
40
+12
| +43% | +$1.7K |
|
1028
Personalis
PSNL
$1.31B
| $5.86K | ﹤0.01% |
437
| – | – |
|
1029
Estee Lauder
EL
$29.9B
| $5.84K | ﹤0.01% |
74
+1
| +1% | +$81 |
|
1030
ARK 21Shares Bitcoin ETF
ARKB
$2.51B
| $5.84K | ﹤0.01% |
300
| – | – |
|
1031
MSC Industrial Direct
MSM
$7.11B
| $5.83K | ﹤0.01% |
49
| – | – |
|
1032
Pinterest
PINS
$12.6B
| $5.83K | ﹤0.01% |
277
+131
| +90% | +$2.63K |
|
1033
Polaris
PII
$4.22B
| $5.82K | ﹤0.01% |
85
+42
| +98% | +$2.71K |
|
1034
Ventas
VTR
$47.2B
| $5.77K | ﹤0.01% |
65
+13
| +25% | +$1.11K |
|
1035
AnaptysBio
ANAB
$1.56B
| $5.74K | ﹤0.01% |
85
| – | – |
|
1036
AES
AES
$10.6B
| $5.69K | ﹤0.01% |
388
| – | – |
|
1037
Charter Communications
CHTR
$15.9B
| $5.69K | ﹤0.01% |
40
+24
| +150% | +$4K |
|
1038
Steris
STE
$20.5B
| $5.69K | ﹤0.01% |
27
+5
| +23% | +$1.07K |
|
1039
Adaptive Biotechnologies
ADPT
$3.51B
| $5.68K | ﹤0.01% |
265
+29
| +12% | +$444 |
|
1040
Ryanair
RYAAY
$30.3B
| $5.63K | ﹤0.01% |
87
-14
| -14% | -$825 |
|
|
PPTA
1041
Perpetua Resources
PPTA
$2.31B
| $5.61K | ﹤0.01% |
270
| – | – |
|
1042
iShares Global Clean Energy ETF
ICLN
$2.48B
| $5.61K | ﹤0.01% |
+274
| New | +$5.68K |
|
1043
News Corp Class A
NWSA
$14.8B
| $5.56K | ﹤0.01% |
224
+20
| +10% | +$518 |
|
1044
Granite Construction
GVA
$5.5B
| $5.53K | ﹤0.01% |
35
-1
| -3% | -$136 |
|
1045
Brixmor Property Group
BRX
$9.94B
| $5.52K | ﹤0.01% |
175
-22
| -11% | -$671 |
|
1046
Rollins
ROL
$20.9B
| $5.51K | ﹤0.01% |
132
-445
| -77% | -$22.7K |
|
1047
Lattice Semiconductor
LSCC
$18.8B
| $5.51K | ﹤0.01% |
36
+8
| +29% | +$1.03K |
|
1048
Rio Tinto
RIO
$150B
| $5.51K | ﹤0.01% |
58
-15
| -21% | -$1.52K |
|
1049
Haleon
HLN
$43.4B
| $5.5K | ﹤0.01% |
590
-48
| -8% | -$446 |
|
1050
MakeMyTrip
MMYT
$4.9B
| $5.49K | ﹤0.01% |
103
+77
| +296% | +$3.5K |
|
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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.