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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
NWG icon
1226
NatWest
NWG
$75.4B
$2.71K ﹤0.01%
182
– –
EIDO icon
1227
iShares MSCI Indonesia ETF
EIDO
$480M
$2.7K ﹤0.01%
171
– –
TDOC icon
1228
Teladoc Health
TDOC
$1.22B
$2.7K ﹤0.01%
495
+356
+256% +$2K
PINS icon
1229
Pinterest
PINS
$13.4B
$2.68K ﹤0.01%
146
+75
+106% +$1.56K
SB icon
1230
Safe Bulkers
SB
$795M
$2.68K ﹤0.01%
423
-159
-27% -$928
LH icon
1231
Labcorp
LH
$25B
$2.67K ﹤0.01%
10
+4
+67% +$1.08K
NLR icon
1232
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$2.66K ﹤0.01%
20
– –
VYMI icon
1233
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.66K ﹤0.01%
28
– –
BWXT icon
1234
BWX Technologies
BWXT
$15.5B
$2.66K ﹤0.01%
13
– –
QFIN icon
1235
Qfin Holdings
QFIN
$1.69B
$2.65K ﹤0.01%
+205
New +$3.15K
IREN icon
1236
Iris Energy
IREN
$13.2B
$2.64K ﹤0.01%
77
– –
SSNC icon
1237
SS&C Technologies
SSNC
$18.1B
$2.64K ﹤0.01%
39
+37
+1,850% +$2.84K
HTBK
1238
DELISTED
Heritage Commerce
HTBK
$2.61K ﹤0.01%
209
– –
LSCC icon
1239
Lattice Semiconductor
LSCC
$17.6B
$2.6K ﹤0.01%
28
+6
+27% +$538
ZTO icon
1240
ZTO Express
ZTO
$18.3B
$2.59K ﹤0.01%
103
-37
-26% -$867
CRVS icon
1241
Corvus Pharmaceuticals
CRVS
$1.12B
$2.59K ﹤0.01%
177
– –
NMRA icon
1242
Neumora Therapeutics
NMRA
$298M
$2.57K ﹤0.01%
1,320
– –
ST icon
1243
Sensata Technologies
ST
$6.74B
$2.57K ﹤0.01%
73
– –
SM icon
1244
SM Energy
SM
$7.8B
$2.56K ﹤0.01%
82
+56
+215% +$1.28K
KNSA icon
1245
Kiniksa Pharmaceuticals
KNSA
$5.8B
$2.55K ﹤0.01%
53
+22
+71% +$975
AXSM icon
1246
Axsome Therapeutics
AXSM
$11.2B
$2.55K ﹤0.01%
15
+3
+25% +$518
SFM icon
1247
Sprouts Farmers Market
SFM
$8.13B
$2.55K ﹤0.01%
33
+17
+106% +$1.27K
GNRC icon
1248
Generac Holdings
GNRC
$11.6B
$2.54K ﹤0.01%
13
+4
+44% +$768
NLOP
1249
Net Lease Office Properties
NLOP
$173M
$2.54K ﹤0.01%
220
– –
BAM icon
1250
Brookfield Asset Management
BAM
$77.3B
$2.53K ﹤0.01%
57
-19
-25% -$928
48 49
50
51 52

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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
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.