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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
CNQ icon
1101
Canadian Natural Resources
CNQ
$95.5B
$4.94K ﹤0.01%
+125
New +$5.68K
BNTX icon
1102
BioNTech
BNTX
$23.2B
$4.93K ﹤0.01%
53
– –
AMLX icon
1103
Amylyx Pharmaceuticals
AMLX
$1.97B
$4.92K ﹤0.01%
274
– –
ZM icon
1104
Zoom
ZM
$25.2B
$4.92K ﹤0.01%
57
+16
+39% +$1.51K
FXF icon
1105
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$4.91K ﹤0.01%
45
– –
AFG icon
1106
American Financial Group
AFG
$11.7B
$4.9K ﹤0.01%
35
-8
-19% -$1.06K
AKRE
1107
Akre Focus ETF
AKRE
$5.05B
$4.89K ﹤0.01%
92
– –
OLMA icon
1108
Olema Pharmaceuticals
OLMA
$1B
$4.89K ﹤0.01%
391
– –
OIS icon
1109
Oil States International
OIS
$525M
$4.89K ﹤0.01%
610
– –
NXT icon
1110
Nextpower Inc
NXT
$15.9B
$4.88K ﹤0.01%
41
+20
+95% +$2.47K
LKFN icon
1111
Lakeland Financial Corp
LKFN
$1.53B
$4.88K ﹤0.01%
79
– –
CF icon
1112
CF Industries
CF
$19.6B
$4.87K ﹤0.01%
45
+33
+275% +$3.89K
FTAI icon
1113
FTAI Aviation
FTAI
$22.8B
$4.87K ﹤0.01%
18
+5
+38% +$1.26K
SNEX icon
1114
StoneX
SNEX
$8.8B
$4.86K ﹤0.01%
62
-3
-5% -$225
ONC
1115
BeOne Medicines Ltd
ONC
$33.2B
$4.84K ﹤0.01%
17
+9
+113% +$2.65K
GRVY
1116
GRAVITY
GRVY
$425M
$4.83K ﹤0.01%
72
+40
+125% +$2.5K
AIZ icon
1117
Assurant
AIZ
$13.5B
$4.83K ﹤0.01%
18
+9
+100% +$2.19K
GL icon
1118
Globe Life
GL
$14.3B
$4.83K ﹤0.01%
27
+3
+13% +$470
SUNB
1119
Sunbelt Rentals Holdings
SUNB
$29.7B
$4.79K ﹤0.01%
64
+7
+12% +$525
BYD icon
1120
Boyd Gaming
BYD
$6.44B
$4.77K ﹤0.01%
54
-19
-26% -$1.62K
CASY icon
1121
Casey's General Stores
CASY
$31.7B
$4.77K ﹤0.01%
6
+3
+100% +$2.42K
ARKG icon
1122
ARK Genomic Revolution ETF
ARKG
$1.55B
$4.75K ﹤0.01%
113
– –
CLS icon
1123
Celestica
CLS
$38.6B
$4.74K ﹤0.01%
13
+1
+8% +$375
WFG icon
1124
West Fraser Timber
WFG
$5.28B
$4.74K ﹤0.01%
70
-509
-88% -$33.2K
NEAR icon
1125
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.73K ﹤0.01%
93
+1
+1% +$51
43 44
45
46 47

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SAIG
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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
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.