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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
AMAT icon
101
Applied Materials
AMAT
$356B
$553K 0.08%
1,619
-1,179
-42% -$397K
MRK icon
102
Merck
MRK
$324B
$551K 0.08%
4,578
+195
+4% +$22.5K
CSCO icon
103
Cisco
CSCO
$449B
$542K 0.08%
6,988
+3,626
+108% +$284K
XOM icon
104
ExxonMobil
XOM
$649B
$533K 0.07%
3,143
+81
+3% +$11.8K
ICSH icon
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$506K 0.07%
10,006
-291
-3% -$14.7K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$112B
$504K 0.07%
2,342
-17
-0.7% -$3.79K
SNFCA icon
107
Security National Financial
SNFCA
$250M
$497K 0.07%
54,995
– –
VB icon
108
Vanguard Small-Cap ETF
VB
$79.3B
$490K 0.07%
1,869
– –
ESGV icon
109
Vanguard ESG US Stock ETF
ESGV
$12.9B
$469K 0.07%
4,179
-476
-10% -$56.5K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$224B
$460K 0.06%
7,176
+4
+0.1% +$264
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.6B
$458K 0.06%
4,713
– –
PG icon
112
Procter & Gamble
PG
$338B
$452K 0.06%
3,127
+137
+5% +$20.8K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$42.6B
$447K 0.06%
17,818
-285
-2% -$7.48K
AXP icon
114
American Express
AXP
$226B
$447K 0.06%
1,478
-76
-5% -$25.5K
IHI icon
115
iShares US Medical Devices ETF
IHI
$3.18B
$441K 0.06%
8,265
+597
+8% +$35.1K
GEV icon
116
GE Vernova
GEV
$243B
$426K 0.06%
488
+130
+36% +$101K
GE icon
117
GE Aerospace
GE
$367B
$420K 0.06%
1,480
+453
+44% +$142K
PEP icon
118
PepsiCo
PEP
$197B
$414K 0.06%
2,666
+167
+7% +$26K
COP icon
119
ConocoPhillips
COP
$143B
$410K 0.06%
3,107
+127
+4% +$14.1K
DIS icon
120
Walt Disney
DIS
$171B
$402K 0.06%
4,170
+1,690
+68% +$179K
VCRB icon
121
Vanguard Core Bond ETF
VCRB
$7.2B
$399K 0.06%
5,156
+746
+17% +$58.2K
HWM icon
122
Howmet Aerospace
HWM
$111B
$399K 0.06%
1,730
+42
+2% +$9.79K
BAC icon
123
Bank of America
BAC
$434B
$398K 0.06%
8,164
-91
-1% -$4.7K
TRMB icon
124
Trimble
TRMB
$13.7B
$394K 0.05%
6,037
+12
+0.2% +$834
DFSI
125
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$385K 0.05%
9,087
-152
-2% -$6.73K
3 4
5
6 7

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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.