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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
AMLX icon
1101
Amylyx Pharmaceuticals
AMLX
$2.26B
$3.81K ﹤0.01%
274
– –
AQN icon
1102
Algonquin Power & Utilities
AQN
$4.49B
$3.8K ﹤0.01%
619
– –
BTU icon
1103
Peabody Energy
BTU
$2.6B
$3.79K ﹤0.01%
115
– –
DTM icon
1104
DT Midstream
DTM
$14.1B
$3.77K ﹤0.01%
28
– –
VIV icon
1105
Telefônica Brasil
VIV
$20.6B
$3.75K ﹤0.01%
236
– –
LYG icon
1106
Lloyds Banking Group
LYG
$89.5B
$3.75K ﹤0.01%
746
– –
OMF icon
1107
OneMain Financial
OMF
$7.2B
$3.75K ﹤0.01%
70
-22
-24% -$1.3K
VAL icon
1108
Valaris
VAL
$5.48B
$3.73K ﹤0.01%
38
-7
-16% -$545
SUNB
1109
Sunbelt Rentals Holdings
SUNB
$29.5B
$3.71K ﹤0.01%
+57
New +$4K
BEN icon
1110
Franklin Resources
BEN
$17.6B
$3.71K ﹤0.01%
157
+99
+171% +$2.55K
NTAP icon
1111
NetApp
NTAP
$35B
$3.69K ﹤0.01%
36
-26
-42% -$2.64K
BMRN icon
1112
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.67K ﹤0.01%
65
– –
TNK icon
1113
Teekay Tankers
TNK
$2.75B
$3.67K ﹤0.01%
50
– –
PZZA icon
1114
Papa John's
PZZA
$984M
$3.66K ﹤0.01%
113
– –
WSM icon
1115
Williams-Sonoma
WSM
$26.9B
$3.65K ﹤0.01%
20
+8
+67% +$1.6K
L icon
1116
Loews
L
$23.9B
$3.63K ﹤0.01%
34
-5
-13% -$535
PTY icon
1117
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$3.62K ﹤0.01%
300
– –
CIFR icon
1118
Cipher Digital
CIFR
$9.13B
$3.56K ﹤0.01%
277
-21
-7% -$333
NUS icon
1119
Nu Skin
NUS
$252M
$3.55K ﹤0.01%
487
-134
-22% -$1.21K
MLM icon
1120
Martin Marietta Materials
MLM
$31.5B
$3.53K ﹤0.01%
6
-13
-68% -$8.3K
CYTK icon
1121
Cytokinetics
CYTK
$10.5B
$3.49K ﹤0.01%
53
-4
-7% -$254
SNEX icon
1122
StoneX
SNEX
$9.26B
$3.47K ﹤0.01%
65
– –
BNS icon
1123
Scotiabank
BNS
$107B
$3.47K ﹤0.01%
50
– –
CHTR icon
1124
Charter Communications
CHTR
$17.3B
$3.46K ﹤0.01%
16
-22
-58% -$4.77K
ENSG icon
1125
The Ensign Group
ENSG
$10.4B
$3.43K ﹤0.01%
17
-6
-26% -$1.17K
43 44
45
46 47

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DLP
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MPM
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CB
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MAP
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WI
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FM
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MWM
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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.