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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
ARCC icon
1126
Ares Capital
ARCC
$13.5B
$3.42K ﹤0.01%
190
– –
SBSI icon
1127
Southside Bancshares
SBSI
$967M
$3.42K ﹤0.01%
110
-43
-28% -$1.36K
VIAV icon
1128
Viavi Solutions
VIAV
$9.12B
$3.4K ﹤0.01%
102
– –
LFUS icon
1129
Littelfuse
LFUS
$11.2B
$3.39K ﹤0.01%
10
– –
CLS icon
1130
Celestica
CLS
$38.1B
$3.38K ﹤0.01%
12
– –
DAC icon
1131
Danaos Corp
DAC
$2.58B
$3.38K ﹤0.01%
30
+6
+25% +$640
HWC icon
1132
Hancock Whitney
HWC
$6.2B
$3.37K ﹤0.01%
53
+27
+104% +$1.81K
SEE
1133
DELISTED
Sealed Air
SEE
$3.36K ﹤0.01%
80
– –
PRVA icon
1134
Privia Health
PRVA
$2.98B
$3.35K ﹤0.01%
+163
New +$3.67K
TEAM icon
1135
Atlassian
TEAM
$25.6B
$3.35K ﹤0.01%
49
-107
-69% -$10.5K
GL icon
1136
Globe Life
GL
$14.2B
$3.34K ﹤0.01%
24
+11
+85% +$1.55K
TAK icon
1137
Takeda Pharmaceutical
TAK
$54.6B
$3.33K ﹤0.01%
180
+56
+45% +$983
CC icon
1138
Chemours
CC
$2.5B
$3.33K ﹤0.01%
151
– –
BRO icon
1139
Brown & Brown
BRO
$23.6B
$3.33K ﹤0.01%
51
+20
+65% +$1.44K
ATO icon
1140
Atmos Energy
ATO
$28.8B
$3.33K ﹤0.01%
18
– –
TAP icon
1141
Molson Coors Class B
TAP
$7.79B
$3.32K ﹤0.01%
77
+8
+12% +$380
SNCY
1142
DELISTED
Sun Country Airlines
SNCY
$3.3K ﹤0.01%
200
– –
ZM icon
1143
Zoom
ZM
$28.2B
$3.3K ﹤0.01%
41
-137
-77% -$11.5K
GEF icon
1144
Greif
GEF
$4.92B
$3.29K ﹤0.01%
+49
New +$3.47K
ADPT icon
1145
Adaptive Biotechnologies
ADPT
$3.59B
$3.28K ﹤0.01%
236
– –
BKLN icon
1146
Invesco Senior Loan ETF
BKLN
$6.97B
$3.27K ﹤0.01%
160
– –
MBX
1147
MBX Biosciences
MBX
$3.14B
$3.25K ﹤0.01%
109
– –
GPN icon
1148
Global Payments
GPN
$23B
$3.25K ﹤0.01%
48
-52
-52% -$3.83K
VG
1149
Venture Global Inc
VG
$33.2B
$3.25K ﹤0.01%
+206
New +$2.21K
CNH
1150
CNH Industrial
CNH
$12.7B
$3.25K ﹤0.01%
+295
New +$3.32K
44 45
46
47 48

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DLP
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MPM
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CB
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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.