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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
NUVL
1201
DELISTED
Nuvalent
NUVL
$3.95K ﹤0.01%
32
+27
+540% +$2.9K
BJ icon
1202
BJs Wholesale Club
BJ
$11.6B
$3.92K ﹤0.01%
45
-140
-76% -$12.8K
WTS icon
1203
Watts Water Technologies
WTS
$11.4B
$3.92K ﹤0.01%
10
+7
+233% +$2.18K
AAL icon
1204
American Airlines Group
AAL
$8.97B
$3.9K ﹤0.01%
216
+29
+16% +$388
HL icon
1205
Hecla Mining
HL
$10.2B
$3.9K ﹤0.01%
253
– –
VAW icon
1206
Vanguard Materials ETF
VAW
$2.96B
$3.89K ﹤0.01%
+17
New +$3.94K
PUK icon
1207
Prudential
PUK
$36.2B
$3.89K ﹤0.01%
145
-8
-5% -$234
ALGN icon
1208
Align Technology
ALGN
$12B
$3.88K ﹤0.01%
23
-5
-18% -$868
CLB icon
1209
Core Laboratories
CLB
$540M
$3.88K ﹤0.01%
333
-15
-4% -$214
DSGN icon
1210
Design Therapeutics
DSGN
$729M
$3.88K ﹤0.01%
268
– –
TXRH icon
1211
Texas Roadhouse
TXRH
$12.6B
$3.87K ﹤0.01%
20
-5
-20% -$852
PDS
1212
Precision Drilling
PDS
$1.1B
$3.83K ﹤0.01%
50
+11
+28% +$1K
SLG icon
1213
SL Green Realty
SLG
$3.79B
$3.83K ﹤0.01%
74
– –
DGX icon
1214
Quest Diagnostics
DGX
$24.8B
$3.82K ﹤0.01%
18
+13
+260% +$2.55K
YORW icon
1215
York Water
YORW
$502M
$3.8K ﹤0.01%
124
+91
+276% +$2.73K
NTR icon
1216
Nutrien
NTR
$33B
$3.78K ﹤0.01%
60
+40
+200% +$2.8K
DINO icon
1217
HF Sinclair
DINO
$16.3B
$3.76K ﹤0.01%
54
+26
+93% +$1.73K
CWEN icon
1218
Clearway Energy Class C
CWEN
$5.19B
$3.76K ﹤0.01%
110
+12
+12% +$465
BITW
1219
Bitwise 10 Crypto Index ETF
BITW
$624M
$3.76K ﹤0.01%
100
– –
BKSY icon
1220
BlackSky Technology
BKSY
$829M
$3.74K ﹤0.01%
134
+16
+14% +$578
GNTX icon
1221
Gentex
GNTX
$5.03B
$3.74K ﹤0.01%
148
-43
-23% -$1.02K
ASAN icon
1222
Asana
ASAN
$1.51B
$3.74K ﹤0.01%
534
+466
+685% +$3.13K
SE icon
1223
Sea Limited
SE
$61.6B
$3.74K ﹤0.01%
39
+11
+39% +$967
ABEV icon
1224
Ambev
ABEV
$47.9B
$3.74K ﹤0.01%
1,190
+160
+16% +$500
WSM icon
1225
Williams-Sonoma
WSM
$25.5B
$3.73K ﹤0.01%
16
-4
-20% -$793
47 48
49
50 51

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CAM
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DLP
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MPM
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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.