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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
FTV icon
1076
Fortive
FTV
$18.4B
$5.19K ﹤0.01%
85
+12
+16% +$720
PINE
1077
Alpine Income Property Trust
PINE
$345M
$5.19K ﹤0.01%
250
+25
+11% +$485
CVBF icon
1078
CVB Financial
CVBF
$3.92B
$5.19K ﹤0.01%
230
+122
+113% +$2.51K
RIG icon
1079
Transocean
RIG
$5.87B
$5.18K ﹤0.01%
1,060
– –
OMF icon
1080
OneMain Financial
OMF
$6.91B
$5.18K ﹤0.01%
85
+15
+21% +$845
VT icon
1081
Vanguard Total World Stock ETF
VT
$77.2B
$5.18K ﹤0.01%
33
– –
GWRE icon
1082
Guidewire Software
GWRE
$11.2B
$5.17K ﹤0.01%
42
+32
+320% +$4.27K
LBRT icon
1083
Liberty Energy
LBRT
$4.1B
$5.16K ﹤0.01%
197
+22
+13% +$658
STZ icon
1084
Constellation Brands
STZ
$22.6B
$5.15K ﹤0.01%
37
-14
-27% -$2.08K
CHRD icon
1085
Chord Energy
CHRD
$7.74B
$5.14K ﹤0.01%
45
+4
+10% +$542
SPYD icon
1086
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$5.12K ﹤0.01%
107
+1
+0.9% +$47
BCS icon
1087
Barclays
BCS
$94.8B
$5.1K ﹤0.01%
190
-54
-22% -$1.3K
BOOT icon
1088
Boot Barn
BOOT
$4.53B
$5.09K ﹤0.01%
31
– –
SNX icon
1089
TD Synnex
SNX
$20.2B
$5.08K ﹤0.01%
19
+5
+36% +$1.2K
CDW icon
1090
CDW
CDW
$16.6B
$5.06K ﹤0.01%
36
-4
-10% -$502
STLD icon
1091
Steel Dynamics
STLD
$34.4B
$5.05K ﹤0.01%
22
+11
+100% +$2.58K
VSNT
1092
Versant Media Group
VSNT
$5.12B
$5.04K ﹤0.01%
140
+28
+25% +$1.13K
MTDR icon
1093
Matador Resources
MTDR
$6.83B
$5.03K ﹤0.01%
101
+10
+11% +$568
VFH icon
1094
Vanguard Financials ETF
VFH
$13.3B
$5K ﹤0.01%
+38
New +$4.85K
HBNC icon
1095
Horizon Bancorp
HBNC
$1.04B
$5K ﹤0.01%
250
-32
-11% -$589
ZBH icon
1096
Zimmer Biomet
ZBH
$17.2B
$4.99K ﹤0.01%
58
-67
-54% -$5.88K
FIDU icon
1097
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$4.98K ﹤0.01%
50
– –
UMAC icon
1098
Unusual Machines
UMAC
$940M
$4.97K ﹤0.01%
223
– –
BNS icon
1099
Scotiabank
BNS
$107B
$4.95K ﹤0.01%
57
+7
+14% +$551
SJM icon
1100
J.M. Smucker
SJM
$12.6B
$4.95K ﹤0.01%
44
+24
+120% +$2.44K
42 43
44
45 46

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $835M AUM 3.68% 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

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.