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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
OHI icon
1151
Omega Healthcare
OHI
$15.1B
$3.24K ﹤0.01%
74
+34
+85% +$1.55K
BB icon
1152
BlackBerry
BB
$4.98B
$3.24K ﹤0.01%
1,000
– –
INVH icon
1153
Invitation Homes
INVH
$17.7B
$3.23K ﹤0.01%
130
+97
+294% +$2.54K
EXP icon
1154
Eagle Materials
EXP
$6.29B
$3.22K ﹤0.01%
+17
New +$3.62K
HST icon
1155
Host Hotels & Resorts
HST
$17.2B
$3.22K ﹤0.01%
168
+87
+107% +$1.66K
NRG icon
1156
NRG Energy
NRG
$28.3B
$3.22K ﹤0.01%
22
+2
+10% +$315
AAOI icon
1157
Applied Optoelectronics
AAOI
$7.57B
$3.21K ﹤0.01%
38
+19
+100% +$1.21K
RIOT icon
1158
Riot Platforms
RIOT
$7.63B
$3.21K ﹤0.01%
260
-65
-20% -$997
TLN
1159
Talen Energy Corp
TLN
$16B
$3.19K ﹤0.01%
10
-1
-9% -$353
FTAI icon
1160
FTAI Aviation
FTAI
$21.1B
$3.19K ﹤0.01%
13
– –
AIT icon
1161
Applied Industrial Technologies
AIT
$12.8B
$3.18K ﹤0.01%
12
+9
+300% +$2.45K
ACHR icon
1162
Archer Aviation
ACHR
$3.54B
$3.17K ﹤0.01%
614
-126
-17% -$899
DSGX icon
1163
Descartes Systems
DSGX
$6.44B
$3.15K ﹤0.01%
44
+38
+633% +$2.81K
CINF icon
1164
Cincinnati Financial
CINF
$27.3B
$3.15K ﹤0.01%
20
-40
-67% -$6.5K
TTD icon
1165
Trade Desk
TTD
$8.48B
$3.13K ﹤0.01%
138
+113
+452% +$3.26K
DB icon
1166
Deutsche Bank
DB
$69B
$3.13K ﹤0.01%
105
-87
-45% -$3.06K
TLK icon
1167
Telkom Indonesia
TLK
$14.5B
$3.12K ﹤0.01%
167
-36
-18% -$734
TIMB icon
1168
TIM SA
TIMB
$9.16B
$3.1K ﹤0.01%
117
– –
EPRT icon
1169
Essential Properties Realty Trust
EPRT
$6.77B
$3.1K ﹤0.01%
102
+44
+76% +$1.39K
RL icon
1170
Ralph Lauren
RL
$22.6B
$3.1K ﹤0.01%
9
+6
+200% +$2.13K
VOT icon
1171
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.09K ﹤0.01%
+12
New +$3.29K
QLYS icon
1172
Qualys
QLYS
$5.1B
$3.08K ﹤0.01%
35
+18
+106% +$2K
EXPO icon
1173
Exponent
EXPO
$3.24B
$3.07K ﹤0.01%
47
+12
+34% +$853
CRC icon
1174
California Resources
CRC
$4.67B
$3.05K ﹤0.01%
44
– –
AMG icon
1175
Affiliated Managers Group
AMG
$9.69B
$3.04K ﹤0.01%
11
– –
45 46
47
48 49

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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.