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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
AIT icon
1226
Applied Industrial Technologies
AIT
$12.6B
$3.72K ﹤0.01%
11
-1
-8% -$307
KMT icon
1227
Kennametal
KMT
$2.65B
$3.72K ﹤0.01%
106
– –
VET icon
1228
Vermilion Energy
VET
$1.69B
$3.71K ﹤0.01%
+396
New +$4.71K
GMAB icon
1229
Genmab
GMAB
$17.7B
$3.71K ﹤0.01%
135
-30
-18% -$797
IGE icon
1230
iShares North American Natural Resources ETF
IGE
$744M
$3.71K ﹤0.01%
66
– –
R icon
1231
Ryder
R
$10.7B
$3.69K ﹤0.01%
14
– –
NSA icon
1232
National Storage Affiliates Trust
NSA
$3.37B
$3.69K ﹤0.01%
83
+50
+152% +$2.14K
FATE icon
1233
Fate Therapeutics
FATE
$301M
$3.69K ﹤0.01%
1,366
+272
+25% +$503
CM icon
1234
Canadian Imperial Bank of Commerce
CM
$107B
$3.68K ﹤0.01%
32
+20
+167% +$2.19K
VOT icon
1235
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.68K ﹤0.01%
12
– –
TECH icon
1236
Bio-Techne
TECH
$11.2B
$3.67K ﹤0.01%
52
-6
-10% -$324
SIMO icon
1237
Silicon Motion
SIMO
$9.55B
$3.67K ﹤0.01%
11
-5
-31% -$1.16K
HYG icon
1238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.66K ﹤0.01%
46
-10
-18% -$800
UTMD icon
1239
Utah Medical Products
UTMD
$220M
$3.66K ﹤0.01%
53
+7
+15% +$465
EXEL icon
1240
Exelixis
EXEL
$13.8B
$3.65K ﹤0.01%
67
+39
+139% +$1.9K
THG icon
1241
Hanover Insurance
THG
$7.45B
$3.64K ﹤0.01%
17
+14
+467% +$2.65K
POWI icon
1242
Power Integrations
POWI
$4.04B
$3.64K ﹤0.01%
43
+24
+126% +$1.73K
AQN icon
1243
Algonquin Power & Utilities
AQN
$4.59B
$3.63K ﹤0.01%
619
– –
INCY icon
1244
Incyte
INCY
$23.1B
$3.63K ﹤0.01%
32
+10
+45% +$992
HIW icon
1245
Highwoods Properties
HIW
$3.58B
$3.62K ﹤0.01%
120
+20
+20% +$518
PTY icon
1246
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$3.61K ﹤0.01%
300
– –
LUMN icon
1247
Lumen
LUMN
$6.9B
$3.6K ﹤0.01%
469
+71
+18% +$623
AOSL icon
1248
Alpha and Omega Semiconductor
AOSL
$1.04B
$3.6K ﹤0.01%
76
+25
+49% +$1K
TW icon
1249
Tradeweb Markets
TW
$21.1B
$3.59K ﹤0.01%
36
+15
+71% +$1.63K
PDD icon
1250
Pinduoduo
PDD
$119B
$3.59K ﹤0.01%
47
+8
+21% +$739
48 49
50
51 52

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SAIG
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CAM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return
MPM
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MCM
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CB
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MAP
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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.