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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
NXT icon
1251
Nextpower Inc
NXT
$13.6B
$2.53K ﹤0.01%
21
– –
RNG icon
1252
RingCentral
RNG
$4.66B
$2.53K ﹤0.01%
68
+48
+240% +$1.55K
VOYA icon
1253
Voya Financial
VOYA
$9.01B
$2.53K ﹤0.01%
+37
New +$2.68K
CHRW icon
1254
C.H. Robinson
CHRW
$17.4B
$2.49K ﹤0.01%
15
– –
CLX icon
1255
Clorox
CLX
$11.6B
$2.49K ﹤0.01%
24
-11
-31% -$1.25K
TW icon
1256
Tradeweb Markets
TW
$21.4B
$2.47K ﹤0.01%
21
-35
-63% -$4.01K
GTES icon
1257
Gates Industrial Corporation Ltd.
GTES
$7.08B
$2.46K ﹤0.01%
109
+52
+91% +$1.26K
KSA icon
1258
iShares MSCI Saudi Arabia ETF
KSA
$623M
$2.46K ﹤0.01%
62
– –
MGV icon
1259
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.46K ﹤0.01%
+17
New +$2.52K
WCC
1260
WESCO International
WCC
$16.7B
$2.46K ﹤0.01%
9
– –
ECHO
1261
EchoStar
ECHO
$24.4B
$2.46K ﹤0.01%
21
+6
+40% +$689
DRS icon
1262
Leonardo DRS
DRS
$12.3B
$2.45K ﹤0.01%
55
– –
RGTI icon
1263
Rigetti Computing
RGTI
$4.97B
$2.44K ﹤0.01%
174
-26
-13% -$488
EXLS icon
1264
EXL Service
EXLS
$5.14B
$2.44K ﹤0.01%
+80
New +$2.76K
VONG icon
1265
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.44K ﹤0.01%
22
– –
RS icon
1266
Reliance Steel & Aluminium
RS
$20.7B
$2.43K ﹤0.01%
8
+5
+167% +$1.59K
CUBI icon
1267
Customers Bancorp
CUBI
$2.66B
$2.43K ﹤0.01%
35
+8
+30% +$582
QBTS icon
1268
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$2.42K ﹤0.01%
168
+6
+4% +$127
INTA icon
1269
Intapp
INTA
$2.52B
$2.42K ﹤0.01%
+94
New +$2.8K
INDI icon
1270
indie Semiconductor
INDI
$682M
$2.41K ﹤0.01%
748
-147
-16% -$519
IOT icon
1271
Samsara
IOT
$21.7B
$2.41K ﹤0.01%
76
+65
+591% +$1.99K
TMHC
1272
DELISTED
Taylor Morrison
TMHC
$2.39K ﹤0.01%
41
+7
+21% +$437
UPST icon
1273
Upstart Holdings
UPST
$2.63B
$2.39K ﹤0.01%
+93
New +$3.27K
TPH
1274
DELISTED
Tri Pointe Homes
TPH
$2.38K ﹤0.01%
51
– –
ONC
1275
BeOne Medicines Ltd
ONC
$32.8B
$2.38K ﹤0.01%
8
-6
-43% -$1.94K
49 50
51
52 53

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SAIG
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
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MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return

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.