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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
RDDT icon
1026
Reddit
RDDT
$27.1B
$4.71K ﹤0.01%
35
-34
-49% -$5.79K
BNTX icon
1027
BioNTech
BNTX
$22.9B
$4.71K ﹤0.01%
+53
New +$5.45K
NEAR icon
1028
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4.7K ﹤0.01%
92
– –
HBNC icon
1029
Horizon Bancorp
HBNC
$1.04B
$4.67K ﹤0.01%
282
– –
AIQ icon
1030
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$4.67K ﹤0.01%
100
– –
SBAC icon
1031
SBA Communications
SBAC
$19.2B
$4.65K ﹤0.01%
27
-8
-23% -$1.5K
TDG icon
1032
TransDigm Group
TDG
$70.2B
$4.64K ﹤0.01%
4
-11
-73% -$14.4K
MKC icon
1033
McCormick & Company Non-Voting
MKC
$13.7B
$4.59K ﹤0.01%
91
+8
+10% +$510
GPRE icon
1034
Green Plains
GPRE
$1.18B
$4.59K ﹤0.01%
279
– –
VT icon
1035
Vanguard Total World Stock ETF
VT
$77.1B
$4.57K ﹤0.01%
33
– –
EWU icon
1036
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4.56K ﹤0.01%
100
– –
TTWO icon
1037
Take-Two Interactive
TTWO
$45.4B
$4.54K ﹤0.01%
23
-42
-65% -$9.13K
BOOT icon
1038
Boot Barn
BOOT
$4.51B
$4.54K ﹤0.01%
31
+28
+933% +$5.08K
SUI icon
1039
Sun Communities
SUI
$15.2B
$4.54K ﹤0.01%
36
+13
+57% +$1.68K
LKFN icon
1040
Lakeland Financial Corp
LKFN
$1.56B
$4.53K ﹤0.01%
79
-9
-10% -$528
STRO icon
1041
Sutro Biopharma
STRO
$401M
$4.53K ﹤0.01%
182
– –
RY icon
1042
Royal Bank of Canada
RY
$291B
$4.53K ﹤0.01%
28
– –
MSM icon
1043
MSC Industrial Direct
MSM
$6.89B
$4.52K ﹤0.01%
49
+12
+32% +$1.07K
PDBC icon
1044
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.52K ﹤0.01%
+261
New +$3.94K
HYG icon
1045
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.47K ﹤0.01%
56
+3
+6% +$241
BITW
1046
Bitwise 10 Crypto Index ETF
BITW
$604M
$4.46K ﹤0.01%
100
– –
EGP icon
1047
EastGroup Properties
EGP
$11.2B
$4.44K ﹤0.01%
24
+5
+26% +$934
GMAB icon
1048
Genmab
GMAB
$17.7B
$4.43K ﹤0.01%
165
– –
DG icon
1049
Dollar General
DG
$28B
$4.39K ﹤0.01%
37
-37
-50% -$5.28K
BKU icon
1050
Bankunited
BKU
$3.37B
$4.38K ﹤0.01%
97
– –
40 41
42
43 44

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SAIG
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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
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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.