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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
WTW icon
1176
Willis Towers Watson
WTW
$27.2B
$4.18K ﹤0.01%
16
+13
+433% +$3.48K
DEO icon
1177
Diageo
DEO
$45.6B
$4.18K ﹤0.01%
52
+33
+174% +$2.66K
AXSM icon
1178
Axsome Therapeutics
AXSM
$12.4B
$4.18K ﹤0.01%
17
+2
+13% +$434
CYTK icon
1179
Cytokinetics
CYTK
$11.1B
$4.17K ﹤0.01%
49
-4
-8% -$287
RBRK icon
1180
Rubrik
RBRK
$14.9B
$4.17K ﹤0.01%
52
+41
+373% +$2.58K
PZZA icon
1181
Papa John's
PZZA
$986M
$4.16K ﹤0.01%
113
– –
PDBC icon
1182
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.86B
$4.14K ﹤0.01%
261
– –
AYI icon
1183
Acuity Brands
AYI
$9.79B
$4.14K ﹤0.01%
11
+9
+450% +$2.67K
PSTL
1184
Postal Realty Trust
PSTL
$715M
$4.14K ﹤0.01%
168
+18
+12% +$402
OGE icon
1185
OGE Energy
OGE
$10.2B
$4.14K ﹤0.01%
85
-30
-26% -$1.44K
PFGC icon
1186
Performance Food Group
PFGC
$17.2B
$4.14K ﹤0.01%
+37
New +$3.52K
INDI icon
1187
indie Semiconductor
INDI
$767M
$4.14K ﹤0.01%
921
+173
+23% +$690
TTMI icon
1188
TTM Technologies
TTMI
$15B
$4.12K ﹤0.01%
22
+4
+22% +$645
CLX icon
1189
Clorox
CLX
$11.3B
$4.1K ﹤0.01%
43
+19
+79% +$1.82K
AEIS icon
1190
Advanced Energy
AEIS
$12.6B
$4.1K ﹤0.01%
11
-4
-27% -$1.4K
LUNR icon
1191
Intuitive Machines
LUNR
$2.2B
$4.09K ﹤0.01%
191
+74
+63% +$2.08K
SM icon
1192
SM Energy
SM
$7.99B
$4.07K ﹤0.01%
156
+74
+90% +$2.22K
DHC
1193
Diversified Healthcare Trust
DHC
$2.24B
$4.04K ﹤0.01%
434
+115
+36% +$942
ASB icon
1194
Associated Banc-Corp
ASB
$5.71B
$4.03K ﹤0.01%
+131
New +$3.69K
HLNE icon
1195
Hamilton Lane
HLNE
$3.54B
$4.02K ﹤0.01%
+51
New +$4.54K
QLYS icon
1196
Qualys
QLYS
$4.73B
$3.99K ﹤0.01%
29
-6
-17% -$590
HST icon
1197
Host Hotels & Resorts
HST
$16.4B
$3.98K ﹤0.01%
168
– –
RKT icon
1198
Rocket Companies
RKT
$36.4B
$3.97K ﹤0.01%
252
+131
+108% +$1.89K
ATO icon
1199
Atmos Energy
ATO
$29.8B
$3.96K ﹤0.01%
23
+5
+28% +$895
UDR icon
1200
UDR
UDR
$12.9B
$3.95K ﹤0.01%
99
+40
+68% +$1.48K
46 47
48
49 50

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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
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MCM
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CB
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MAP
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WI
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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.