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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
FTRE icon
1276
Fortrea Holdings
FTRE
$1.82B
$2.37K ﹤0.01%
252
– –
EQNR icon
1277
Equinor
EQNR
$97.7B
$2.36K ﹤0.01%
56
+21
+60% +$633
IPAR icon
1278
Interparfums
IPAR
$3.99B
$2.36K ﹤0.01%
26
+22
+550% +$2.08K
SNX icon
1279
TD Synnex
SNX
$20.4B
$2.36K ﹤0.01%
14
+7
+100% +$1.1K
GTM
1280
ZoomInfo Technologies
GTM
$973M
$2.35K ﹤0.01%
393
+268
+214% +$1.97K
CMRE icon
1281
Costamare
CMRE
$1.88B
$2.35K ﹤0.01%
139
– –
DK icon
1282
Delek US
DK
$4.16B
$2.34K ﹤0.01%
52
– –
PII icon
1283
Polaris
PII
$3.82B
$2.34K ﹤0.01%
43
-8
-16% -$501
INR
1284
Infinity Natural Resources
INR
$247M
$2.34K ﹤0.01%
133
– –
BC icon
1285
Brunswick
BC
$5.13B
$2.33K ﹤0.01%
32
– –
SE icon
1286
Sea Limited
SE
$65.4B
$2.32K ﹤0.01%
28
+11
+65% +$1.18K
FCPT icon
1287
Four Corners Property Trust
FCPT
$2.81B
$2.32K ﹤0.01%
98
+13
+15% +$322
BBIO icon
1288
BridgeBio Pharma
BBIO
$15.7B
$2.3K ﹤0.01%
31
– –
SMCI icon
1289
Super Micro Computer
SMCI
$18.4B
$2.3K ﹤0.01%
101
-3
-3% -$90
IBCP icon
1290
Independent Bank Corp
IBCP
$787M
$2.3K ﹤0.01%
69
– –
DDS icon
1291
Dillards
DDS
$9.19B
$2.29K ﹤0.01%
4
– –
ASND icon
1292
Ascendis Pharma A/S
ASND
$16B
$2.29K ﹤0.01%
10
– –
PECO icon
1293
Phillips Edison & Co
PECO
$5.46B
$2.28K ﹤0.01%
61
– –
AVT icon
1294
Avnet
AVT
$7.29B
$2.28K ﹤0.01%
37
+17
+85% +$1.01K
IEX icon
1295
IDEX
IEX
$17B
$2.27K ﹤0.01%
12
– –
TPR icon
1296
Tapestry
TPR
$30.8B
$2.26K ﹤0.01%
16
+10
+167% +$1.42K
BILI icon
1297
Bilibili
BILI
$7.99B
$2.26K ﹤0.01%
100
– –
DFAT icon
1298
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.25K ﹤0.01%
36
– –
SLDB icon
1299
Solid Biosciences
SLDB
$794M
$2.25K ﹤0.01%
312
– –
SNDR icon
1300
Schneider National
SNDR
$6.26B
$2.24K ﹤0.01%
85
+32
+60% +$885
50 51
52
53 54

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DLP
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MPM
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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.