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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
TXT icon
1251
Textron
TXT
$15.9B
$3.58K ﹤0.01%
39
+18
+86% +$1.64K
FLUT icon
1252
Flutter Entertainment
FLUT
$17.3B
$3.58K ﹤0.01%
35
-17
-33% -$1.75K
DK icon
1253
Delek US
DK
$4.06B
$3.56K ﹤0.01%
70
+18
+35% +$799
TSN icon
1254
Tyson Foods
TSN
$20.1B
$3.55K ﹤0.01%
62
– –
HTHT icon
1255
Huazhu Hotels Group
HTHT
$12.5B
$3.55K ﹤0.01%
85
-2
-2% -$95
TIGO icon
1256
Millicom
TIGO
$16.4B
$3.54K ﹤0.01%
39
+10
+34% +$842
CPNG icon
1257
Coupang
CPNG
$28.1B
$3.53K ﹤0.01%
203
+155
+323% +$2.8K
IR icon
1258
Ingersoll Rand
IR
$32.7B
$3.53K ﹤0.01%
43
-182
-81% -$14.1K
ACHC icon
1259
Acadia Healthcare
ACHC
$3.2B
$3.52K ﹤0.01%
119
– –
SMBC icon
1260
Southern Missouri Bancorp
SMBC
$831M
$3.51K ﹤0.01%
46
+21
+84% +$1.45K
ST icon
1261
Sensata Technologies
ST
$6.68B
$3.49K ﹤0.01%
73
– –
WCC
1262
WESCO International
WCC
$16.1B
$3.46K ﹤0.01%
10
+1
+11% +$339
KN icon
1263
Knowles
KN
$3.13B
$3.44K ﹤0.01%
83
+76
+1,086% +$2.64K
UPST icon
1264
Upstart Holdings
UPST
$2.74B
$3.44K ﹤0.01%
97
+4
+4% +$123
FHN icon
1265
First Horizon
FHN
$12.2B
$3.44K ﹤0.01%
134
+45
+51% +$1.1K
CTRE icon
1266
CareTrust REIT
CTRE
$10B
$3.43K ﹤0.01%
85
+2
+2% +$79
HR icon
1267
Healthcare Realty
HR
$7.37B
$3.43K ﹤0.01%
170
+52
+44% +$1.01K
AUB icon
1268
Atlantic Union Bankshares
AUB
$6.01B
$3.43K ﹤0.01%
81
– –
CDE icon
1269
Coeur Mining
CDE
$16.3B
$3.43K ﹤0.01%
210
-4
-2% -$73
GHC icon
1270
Graham Holdings Company
GHC
$4.94B
$3.42K ﹤0.01%
+3
New +$3.37K
SANA icon
1271
Sana Biotechnology
SANA
$868M
$3.4K ﹤0.01%
975
– –
BLDR icon
1272
Builders FirstSource
BLDR
$7.64B
$3.4K ﹤0.01%
38
+29
+322% +$2.32K
ACHR icon
1273
Archer Aviation
ACHR
$3.95B
$3.39K ﹤0.01%
717
+103
+17% +$599
KNSA icon
1274
Kiniksa Pharmaceuticals
KNSA
$4.8B
$3.39K ﹤0.01%
53
– –
LXRX icon
1275
Lexicon Pharmaceuticals
LXRX
$999M
$3.39K ﹤0.01%
1,412
– –
49 50
51
52 53

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CAM
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DLP
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FPGK
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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.