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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
(+17%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
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 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.45M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$2.97M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.2M |
| 3 |
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 | Miscellaneous | 85.3% |
| 2 | Technology | 6.19% |
| 3 | Financials | 1.88% |
| 4 | Healthcare | 1.48% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$149B
| $648K | 0.08% |
1,759
+397
| +29% | +$164K |
|
102
Vanguard US Multifactor ETF
VFMF
$934M
| $648K | 0.08% |
3,659
-150
| -4% | -$25.4K |
|
|
DDFS
103
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$86M
| $627K | 0.07% |
28,554
| – | – |
|
104
Merck
MRK
$371B
| $602K | 0.07% |
4,682
+104
| +2% | +$12.2K |
|
105
GE Vernova
GEV
$251B
| $597K | 0.07% |
508
+20
| +4% | +$20.4K |
|
106
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $594K | 0.07% |
1,960
+91
| +5% | +$26.1K |
|
107
iShares Semiconductor ETF
SOXX
$42.8B
| $585K | 0.07% |
913
+39
| +4% | +$19.8K |
|
108
GE Aerospace
GE
$350B
| $567K | 0.07% |
1,517
+37
| +3% | +$11.6K |
|
109
ServiceNow
NOW
$146B
| $559K | 0.07% |
5,634
-169
| -3% | -$16.7K |
|
110
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $540K | 0.06% |
5,072
-289
| -5% | -$30.8K |
|
111
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $538K | 0.06% |
4,067
-112
| -3% | -$14.3K |
|
112
McDonald's
MCD
$181B
| $510K | 0.06% |
1,887
-212
| -10% | -$60.8K |
|
113
Security National Financial
SNFCA
$235M
| $508K | 0.06% |
54,995
| – | – |
|
114
Vanguard Dividend Appreciation ETF
VIG
$113B
| $507K | 0.06% |
2,141
-201
| -9% | -$46.2K |
|
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
| $504K | 0.06% |
9,974
-32
| -0.3% | -$1.62K |
|
116
ExxonMobil
XOM
$656B
| $502K | 0.06% |
3,669
+526
| +17% | +$78.7K |
|
117
American Express
AXP
$220B
| $500K | 0.06% |
1,479
+1
| +0.1% | +$320 |
|
118
Qualcomm
QCOM
$180B
| $493K | 0.06% |
2,667
+269
| +11% | +$50.3K |
|
119
iShares MSCI EAFE ETF
EFA
$80.1B
| $485K | 0.06% |
4,666
-47
| -1% | -$4.83K |
|
120
Texas Instruments
TXN
$236B
| $480K | 0.06% |
1,609
+31
| +2% | +$8.6K |
|
121
Bank of America
BAC
$438B
| $477K | 0.06% |
8,364
+200
| +2% | +$10.6K |
|
122
Chevron
CVX
$409B
| $476K | 0.06% |
2,872
-388
| -12% | -$72.2K |
|
123
Howmet Aerospace
HWM
$103B
| $466K | 0.06% |
1,732
+2
| +0.1% | +$514 |
|
124
Vanguard Core Bond ETF
VCRB
$7.46B
| $465K | 0.06% |
6,021
+865
| +17% | +$66.8K |
|
125
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $460K | 0.05% |
20,081
+3,366
| +20% | +$77K |
|
Similar funds
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GWS
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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
- 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.