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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
CTRE icon
1176
CareTrust REIT
CTRE
$9.91B
$3.04K ﹤0.01%
83
+6
+8% +$230
CMCO icon
1177
Columbus McKinnon
CMCO
$553M
$3.04K ﹤0.01%
209
-70
-25% -$1.3K
TECH icon
1178
Bio-Techne
TECH
$11.2B
$3.03K ﹤0.01%
58
+28
+93% +$1.68K
NJR icon
1179
New Jersey Resources
NJR
$5.84B
$3.02K ﹤0.01%
55
– –
ABEV icon
1180
Ambev
ABEV
$48.1B
$3.01K ﹤0.01%
1,030
– –
SAM icon
1181
Boston Beer
SAM
$1.91B
$3K ﹤0.01%
13
+11
+550% +$2.47K
ARKG icon
1182
ARK Genomic Revolution ETF
ARKG
$1.57B
$2.99K ﹤0.01%
113
– –
BWA icon
1183
BorgWarner
BWA
$13.1B
$2.98K ﹤0.01%
55
– –
BKSY icon
1184
BlackSky Technology
BKSY
$943M
$2.97K ﹤0.01%
118
– –
PB icon
1185
Prosperity Bancshares
PB
$8.97B
$2.96K ﹤0.01%
44
+31
+238% +$2.17K
PODD icon
1186
Insulet
PODD
$11.5B
$2.94K ﹤0.01%
14
+5
+56% +$1.26K
TKC icon
1187
Turkcell
TKC
$4.68B
$2.94K ﹤0.01%
487
+79
+19% +$502
PGEN icon
1188
Precigen
PGEN
$2.24B
$2.93K ﹤0.01%
758
– –
WFRD icon
1189
Weatherford International
WFRD
$6.29B
$2.93K ﹤0.01%
31
– –
ALHC icon
1190
Alignment Healthcare
ALHC
$3.08B
$2.92K ﹤0.01%
166
+32
+24% +$643
GSBD icon
1191
Goldman Sachs BDC
GSBD
$969M
$2.92K ﹤0.01%
329
-47,100
-99% -$435K
NKE icon
1192
Nike
NKE
$61.9B
$2.91K ﹤0.01%
55
-96
-64% -$5.82K
AUB icon
1193
Atlantic Union Bankshares
AUB
$6.02B
$2.9K ﹤0.01%
81
– –
FMAT icon
1194
Fidelity MSCI Materials Index ETF
FMAT
$575M
$2.88K ﹤0.01%
50
– –
OBDC icon
1195
Blue Owl Capital
OBDC
$5.34B
$2.87K ﹤0.01%
259
– –
R icon
1196
Ryder
R
$9.83B
$2.87K ﹤0.01%
+14
New +$2.83K
LVS icon
1197
Las Vegas Sands
LVS
$31.7B
$2.86K ﹤0.01%
53
-48
-48% -$2.73K
UFPI icon
1198
UFP Industries
UFPI
$4.9B
$2.86K ﹤0.01%
31
+20
+182% +$2.02K
DSGN icon
1199
Design Therapeutics
DSGN
$761M
$2.85K ﹤0.01%
268
– –
UTMD icon
1200
Utah Medical Products
UTMD
$225M
$2.85K ﹤0.01%
46
– –
46 47
48
49 50

Similar funds

SAIG
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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
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
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
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MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return

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.