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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
OSK icon
1276
Oshkosh
OSK
$9.27B
$3.38K ﹤0.01%
22
-4
-15% -$564
SAM icon
1277
Boston Beer
SAM
$1.81B
$3.36K ﹤0.01%
19
+6
+46% +$1.22K
RSI icon
1278
Rush Street Interactive
RSI
$3.21B
$3.36K ﹤0.01%
113
+18
+19% +$474
GEF icon
1279
Greif
GEF
$4.36B
$3.35K ﹤0.01%
45
-4
-8% -$268
VISN
1280
Vistance Networks Inc
VISN
$2.72B
$3.35K ﹤0.01%
262
+32
+14% +$452
PCTY icon
1281
Paylocity
PCTY
$6.47B
$3.35K ﹤0.01%
32
+29
+967% +$3.09K
RVTY icon
1282
Revvity
RVTY
$12.3B
$3.34K ﹤0.01%
+30
New +$2.89K
QFIN icon
1283
Qfin Holdings
QFIN
$1.6B
$3.32K ﹤0.01%
210
+5
+2% +$70
ROKU icon
1284
Roku
ROKU
$21.2B
$3.32K ﹤0.01%
24
+7
+41% +$854
GPC icon
1285
Genuine Parts
GPC
$16.6B
$3.3K ﹤0.01%
28
-10
-26% -$1.04K
ESI icon
1286
Element Solutions
ESI
$9.35B
$3.29K ﹤0.01%
69
+8
+13% +$332
VBK icon
1287
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.29K ﹤0.01%
9
– –
NYT icon
1288
New York Times
NYT
$11.8B
$3.29K ﹤0.01%
47
-4
-8% -$308
AVT icon
1289
Avnet
AVT
$7.39B
$3.29K ﹤0.01%
37
– –
GEN icon
1290
Gen Digital
GEN
$15.4B
$3.29K ﹤0.01%
132
+26
+25% +$581
ANGX
1291
Angel Studios
ANGX
$781M
$3.28K ﹤0.01%
893
– –
CBT icon
1292
Cabot Corp
CBT
$4.62B
$3.27K ﹤0.01%
36
– –
BKLN icon
1293
Invesco Senior Loan ETF
BKLN
$7.1B
$3.26K ﹤0.01%
160
– –
DPZ icon
1294
Domino's
DPZ
$10.6B
$3.26K ﹤0.01%
11
-48
-81% -$15.8K
IMO icon
1295
Imperial Oil
IMO
$60.8B
$3.25K ﹤0.01%
+29
New +$3.63K
IVZ icon
1296
Invesco
IVZ
$13.5B
$3.25K ﹤0.01%
123
+33
+37% +$875
ZTO icon
1297
ZTO Express
ZTO
$18.3B
$3.25K ﹤0.01%
145
+42
+41% +$1K
TNK icon
1298
Teekay Tankers
TNK
$2.59B
$3.24K ﹤0.01%
50
– –
SBSI icon
1299
Southside Bancshares
SBSI
$1.02B
$3.24K ﹤0.01%
92
-18
-16% -$596
SNA icon
1300
Snap-on
SNA
$21B
$3.22K ﹤0.01%
8
-6
-43% -$2.27K
50 51
52
53 54

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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.