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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
HTHT icon
1051
Huazhu Hotels Group
HTHT
$13.1B
$4.38K ﹤0.01%
87
+4
+5% +$204
PUK icon
1052
Prudential
PUK
$37.6B
$4.35K ﹤0.01%
153
– –
KRNY icon
1053
Kearny Financial
KRNY
$604M
$4.35K ﹤0.01%
576
– –
CSL icon
1054
Carlisle Companies
CSL
$14.3B
$4.34K ﹤0.01%
13
+7
+117% +$2.55K
FIDU icon
1055
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$4.33K ﹤0.01%
50
– –
TKR icon
1056
Timken Company
TKR
$9.56B
$4.33K ﹤0.01%
43
+15
+54% +$1.49K
AVY icon
1057
Avery Dennison
AVY
$13B
$4.32K ﹤0.01%
25
+5
+25% +$918
GVA icon
1058
Granite Construction
GVA
$5.29B
$4.32K ﹤0.01%
36
– –
AFRM icon
1059
Affirm
AFRM
$23.9B
$4.31K ﹤0.01%
94
+63
+203% +$3.64K
FHLC icon
1060
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4.29K ﹤0.01%
61
– –
COHR icon
1061
Coherent
COHR
$51.4B
$4.29K ﹤0.01%
18
+4
+29% +$916
NYT icon
1062
New York Times
NYT
$12.1B
$4.27K ﹤0.01%
51
+11
+28% +$832
KKR icon
1063
KKR & Co
KKR
$91.1B
$4.25K ﹤0.01%
46
+21
+84% +$2.21K
VTR icon
1064
Ventas
VTR
$48B
$4.25K ﹤0.01%
52
– –
SAIA icon
1065
Saia
SAIA
$9.27B
$4.22K ﹤0.01%
12
+3
+33% +$1.09K
ORI icon
1066
Old Republic International
ORI
$10.5B
$4.19K ﹤0.01%
105
+12
+13% +$493
VISN
1067
Vistance Networks Inc
VISN
$2.65B
$4.19K ﹤0.01%
230
-534
-70% -$9.74K
RBLX icon
1068
Roblox
RBLX
$25.4B
$4.19K ﹤0.01%
74
+20
+37% +$1.34K
FDVV icon
1069
Fidelity High Dividend ETF
FDVV
$10.1B
$4.18K ﹤0.01%
76
– –
GNTX icon
1070
Gentex
GNTX
$4.97B
$4.17K ﹤0.01%
191
+110
+136% +$2.55K
FN icon
1071
Fabrinet
FN
$15.6B
$4.17K ﹤0.01%
8
+2
+33% +$1.02K
SSL icon
1072
Sasol
SSL
$7.5B
$4.16K ﹤0.01%
321
– –
IGE icon
1073
iShares North American Natural Resources ETF
IGE
$741M
$4.16K ﹤0.01%
66
– –
VSNT
1074
Versant Media Group
VSNT
$5.09B
$4.15K ﹤0.01%
+112
New +$3.77K
TXRH icon
1075
Texas Roadhouse
TXRH
$13.5B
$4.13K ﹤0.01%
25
+12
+92% +$2.15K
41 42
43
44 45

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.