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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
AXS icon
1051
AXIS Capital
AXS
$8.38B
$5.48K ﹤0.01%
51
-16
-24% -$1.6K
SAIA icon
1052
Saia
SAIA
$11.3B
$5.48K ﹤0.01%
13
+1
+8% +$439
EGP icon
1053
EastGroup Properties
EGP
$11.6B
$5.47K ﹤0.01%
27
+3
+13% +$601
MICC
1054
The Magnum Ice Cream Company N.V.
MICC
$11.1B
$5.47K ﹤0.01%
314
-9
-3% -$140
RMD icon
1055
ResMed
RMD
$28B
$5.46K ﹤0.01%
28
+3
+12% +$622
AREC icon
1056
American Resources Corp
AREC
$189M
$5.44K ﹤0.01%
2,529
– –
VIS icon
1057
Vanguard Industrials ETF
VIS
$8.11B
$5.41K ﹤0.01%
+15
New +$5.08K
NI icon
1058
NiSource
NI
$22.3B
$5.37K ﹤0.01%
113
-26
-19% -$1.23K
NWG icon
1059
NatWest
NWG
$72.8B
$5.36K ﹤0.01%
304
+122
+67% +$1.96K
EG icon
1060
Everest Group
EG
$14.8B
$5.36K ﹤0.01%
15
-9
-38% -$3.08K
ETHW
1061
Bitwise Ethereum ETF
ETHW
$202M
$5.36K ﹤0.01%
475
– –
EUAD
1062
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.13B
$5.36K ﹤0.01%
127
– –
AMKR icon
1063
Amkor Technology
AMKR
$16.6B
$5.35K ﹤0.01%
62
– –
GIL icon
1064
Gildan
GIL
$9.86B
$5.34K ﹤0.01%
103
– –
BVN icon
1065
Compañía de Minas Buenaventura
BVN
$8.15B
$5.33K ﹤0.01%
182
– –
LH icon
1066
Labcorp
LH
$23.1B
$5.32K ﹤0.01%
19
+9
+90% +$2.37K
RGA icon
1067
Reinsurance Group of America
RGA
$15.4B
$5.32K ﹤0.01%
25
– –
MBC icon
1068
MasterBrand
MBC
$1.08B
$5.3K ﹤0.01%
515
+40
+8% +$342
DRS icon
1069
Leonardo DRS
DRS
$12.2B
$5.25K ﹤0.01%
123
+68
+124% +$3.02K
BKU icon
1070
Bankunited
BKU
$3.34B
$5.23K ﹤0.01%
108
+11
+11% +$517
RS icon
1071
Reliance Steel & Aluminium
RS
$19.7B
$5.23K ﹤0.01%
14
+6
+75% +$2.19K
EELV icon
1072
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$5.23K ﹤0.01%
188
– –
FTRE icon
1073
Fortrea Holdings
FTRE
$1.75B
$5.22K ﹤0.01%
300
+48
+19% +$648
NLOP
1074
Net Lease Office Properties
NLOP
$171M
$5.21K ﹤0.01%
468
+248
+113% +$2.99K
QBTS icon
1075
D-Wave Quantum
QBTS
$6.43B
$5.21K ﹤0.01%
217
+49
+29% +$1.07K
41 42
43
44 45

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CAM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
FPGK
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MPM
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MCM
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CB
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MAP
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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.