We are live on ! Find out more
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
SEI
1151
Solaris Energy Infrastructure
SEI
$3.83B
$4.43K ﹤0.01%
55
+5
+10% +$357
L icon
1152
Loews
L
$23.6B
$4.42K ﹤0.01%
39
+5
+15% +$542
EQT icon
1153
EQT Corp
EQT
$34B
$4.41K ﹤0.01%
83
+73
+730% +$4.1K
AMG icon
1154
Affiliated Managers Group
AMG
$9.09B
$4.4K ﹤0.01%
13
+2
+18% +$620
SFM icon
1155
Sprouts Farmers Market
SFM
$6.62B
$4.4K ﹤0.01%
52
+19
+58% +$1.54K
ILMN icon
1156
Illumina
ILMN
$29.4B
$4.4K ﹤0.01%
25
+12
+92% +$1.76K
GNRC icon
1157
Generac Holdings
GNRC
$12.4B
$4.39K ﹤0.01%
15
+2
+15% +$501
FDS icon
1158
Factset
FDS
$8.64B
$4.37K ﹤0.01%
19
+14
+280% +$3.21K
LYB icon
1159
LyondellBasell Industries
LYB
$20.9B
$4.37K ﹤0.01%
83
+7
+9% +$483
FCPT icon
1160
Four Corners Property Trust
FCPT
$2.88B
$4.35K ﹤0.01%
177
+79
+81% +$1.97K
PGEN icon
1161
Precigen
PGEN
$1.85B
$4.32K ﹤0.01%
758
– –
RSPH icon
1162
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$732M
$4.32K ﹤0.01%
130
– –
TME icon
1163
Tencent Music
TME
$14.4B
$4.31K ﹤0.01%
+516
New +$4.71K
GPRE icon
1164
Green Plains
GPRE
$1.26B
$4.29K ﹤0.01%
279
– –
OC icon
1165
Owens Corning
OC
$11.1B
$4.29K ﹤0.01%
27
+12
+80% +$1.46K
TMCI icon
1166
Treace Medical Concepts
TMCI
$252M
$4.29K ﹤0.01%
1,078
+258
+31% +$709
G icon
1167
Genpact
G
$5.06B
$4.29K ﹤0.01%
+156
New +$5.13K
LEA icon
1168
Lear
LEA
$7.1B
$4.29K ﹤0.01%
32
– –
RRX icon
1169
Regal Rexnord
RRX
$14.1B
$4.29K ﹤0.01%
18
+8
+80% +$1.67K
JD icon
1170
JD.com
JD
$40.9B
$4.26K ﹤0.01%
167
-69
-29% -$2.03K
SNDR icon
1171
Schneider National
SNDR
$6.8B
$4.24K ﹤0.01%
116
+31
+36% +$1.01K
ALGT icon
1172
Allegiant Air
ALGT
$2.48B
$4.23K ﹤0.01%
+36
New +$3.11K
TAK icon
1173
Takeda Pharmaceutical
TAK
$53.4B
$4.23K ﹤0.01%
264
+84
+47% +$1.39K
IPGP icon
1174
IPG Photonics
IPGP
$4.09B
$4.22K ﹤0.01%
36
– –
TDOC icon
1175
Teladoc Health
TDOC
$1.6B
$4.2K ﹤0.01%
495
– –
45 46
47
48 49

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.