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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
APTV icon
1201
Aptiv
APTV
$12B
$2.85K ﹤0.01%
41
+34
+486% +$2.62K
AOS icon
1202
A.O. Smith
AOS
$8.17B
$2.84K ﹤0.01%
43
+23
+115% +$1.66K
SEI
1203
Solaris Energy Infrastructure
SEI
$3.15B
$2.83K ﹤0.01%
50
– –
OLN icon
1204
Olin
OLN
$2.11B
$2.83K ﹤0.01%
95
– –
BLD
1205
DELISTED
TopBuild
BLD
$2.81K ﹤0.01%
8
-1
-11% -$448
SANA icon
1206
Sana Biotechnology
SANA
$871M
$2.81K ﹤0.01%
975
– –
EHC icon
1207
Encompass Health
EHC
$11B
$2.81K ﹤0.01%
29
+20
+222% +$2.05K
UEC icon
1208
Uranium Energy
UEC
$4.75B
$2.79K ﹤0.01%
207
– –
AMKR icon
1209
Amkor Technology
AMKR
$12.4B
$2.79K ﹤0.01%
62
– –
QTWO icon
1210
Q2 Holdings
QTWO
$3.8B
$2.79K ﹤0.01%
+59
New +$3.33K
HRI icon
1211
Herc Holdings
HRI
$5.02B
$2.79K ﹤0.01%
28
-9
-24% -$1.28K
ACHC icon
1212
Acadia Healthcare
ACHC
$2.76B
$2.78K ﹤0.01%
+119
New +$2.15K
PSNL icon
1213
Personalis
PSNL
$1.35B
$2.78K ﹤0.01%
437
– –
PSTL
1214
Postal Realty Trust
PSTL
$694M
$2.78K ﹤0.01%
150
– –
LUMN icon
1215
Lumen
LUMN
$6.57B
$2.77K ﹤0.01%
398
+2
+0.5% +$15
UMAC icon
1216
Unusual Machines
UMAC
$1.01B
$2.77K ﹤0.01%
223
– –
SBSW icon
1217
Sibanye-Stillwater
SBSW
$6.26B
$2.76K ﹤0.01%
224
-120
-35% -$1.87K
NMR icon
1218
Nomura Holdings
NMR
$28.3B
$2.74K ﹤0.01%
347
+121
+54% +$1.04K
SLG icon
1219
SL Green Realty
SLG
$3.76B
$2.73K ﹤0.01%
+74
New +$3.08K
VC icon
1220
Visteon
VC
$2.79B
$2.73K ﹤0.01%
+30
New +$2.84K
ANGX
1221
Angel Studios
ANGX
$757M
$2.72K ﹤0.01%
893
– –
CRDO icon
1222
Credo Technology Group
CRDO
$38.6B
$2.72K ﹤0.01%
29
-14
-33% -$1.7K
VBK icon
1223
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.72K ﹤0.01%
+9
New +$2.83K
HLIO icon
1224
Helios Technologies
HLIO
$2.57B
$2.72K ﹤0.01%
42
– –
CBT icon
1225
Cabot Corp
CBT
$4.54B
$2.71K ﹤0.01%
36
+12
+50% +$871
47 48
49
50 51

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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.