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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
IPGP icon
1076
IPG Photonics
IPGP
$3.61B
$4.13K ﹤0.01%
36
– –
AME icon
1077
Ametek
AME
$55.4B
$4.07K ﹤0.01%
19
-48
-72% -$10.7K
SF
1078
Stifel
SF
$12.6B
$4.07K ﹤0.01%
55
-7
-11% -$556
PINE
1079
Alpine Income Property Trust
PINE
$333M
$4.05K ﹤0.01%
225
– –
FTV icon
1080
Fortive
FTV
$17.9B
$4.04K ﹤0.01%
73
-128
-64% -$7.18K
JBHT icon
1081
JB Hunt Transport Services
JBHT
$25.5B
$4.03K ﹤0.01%
19
+5
+36% +$1.06K
TE
1082
T1 Energy
TE
$1.16B
$4.03K ﹤0.01%
917
– –
E icon
1083
ENI
E
$80.5B
$4.02K ﹤0.01%
71
-22
-24% -$987
GPC icon
1084
Genuine Parts
GPC
$17.1B
$4.02K ﹤0.01%
38
-13
-25% -$1.61K
CDE icon
1085
Coeur Mining
CDE
$15.4B
$4.02K ﹤0.01%
214
+29
+16% +$631
WST icon
1086
West Pharmaceutical
WST
$24B
$4.01K ﹤0.01%
16
+2
+14% +$498
PDD icon
1087
Pinduoduo
PDD
$126B
$3.99K ﹤0.01%
39
-26
-40% -$2.73K
COLD icon
1088
Americold
COLD
$4.02B
$3.98K ﹤0.01%
347
– –
TSN icon
1089
Tyson Foods
TSN
$20.4B
$3.97K ﹤0.01%
62
+14
+29% +$869
MBC icon
1090
MasterBrand
MBC
$1.06B
$3.95K ﹤0.01%
475
+450
+1,800% +$4.86K
HUBB icon
1091
Hubbell
HUBB
$25B
$3.93K ﹤0.01%
8
-1
-11% -$491
RSPH icon
1092
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$3.93K ﹤0.01%
130
– –
VLTO icon
1093
Veralto
VLTO
$23B
$3.89K ﹤0.01%
44
-10
-19% -$951
LEA icon
1094
Lear
LEA
$6.54B
$3.88K ﹤0.01%
32
+8
+33% +$997
CWEN icon
1095
Clearway Energy Class C
CWEN
$4.94B
$3.85K ﹤0.01%
98
– –
SIGI icon
1096
Selective Insurance
SIGI
$5.65B
$3.85K ﹤0.01%
51
– –
PDS
1097
Precision Drilling
PDS
$999M
$3.84K ﹤0.01%
39
– –
KMT icon
1098
Kennametal
KMT
$2.59B
$3.83K ﹤0.01%
106
– –
OSK icon
1099
Oshkosh
OSK
$8.79B
$3.83K ﹤0.01%
26
+7
+37% +$1.09K
AGX icon
1100
Argan
AGX
$8B
$3.81K ﹤0.01%
7
– –
42 43
44
45 46

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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
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.