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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
WBS icon
1301
Webster Financial
WBS
$12.4B
$3.21K ﹤0.01%
42
+14
+50% +$1.02K
LFUS icon
1302
Littelfuse
LFUS
$10.5B
$3.19K ﹤0.01%
7
-3
-30% -$1.3K
TTAN
1303
ServiceTitan Inc
TTAN
$6.67B
$3.18K ﹤0.01%
+45
New +$2.9K
IEX icon
1304
IDEX
IEX
$16.5B
$3.18K ﹤0.01%
14
+2
+17% +$423
ARE icon
1305
Alexandria Real Estate Equities
ARE
$8.65B
$3.17K ﹤0.01%
60
+26
+76% +$1.24K
CMCO icon
1306
Columbus McKinnon
CMCO
$453M
$3.16K ﹤0.01%
209
– –
BTU icon
1307
Peabody Energy
BTU
$2.91B
$3.12K ﹤0.01%
135
+20
+17% +$532
MMSI icon
1308
Merit Medical Systems
MMSI
$4.36B
$3.12K ﹤0.01%
45
+39
+650% +$2.57K
RNG icon
1309
RingCentral
RNG
$3.16B
$3.12K ﹤0.01%
80
+12
+18% +$485
SLDB icon
1310
Solid Biosciences
SLDB
$797M
$3.12K ﹤0.01%
312
– –
BWXT icon
1311
BWX Technologies
BWXT
$16B
$3.12K ﹤0.01%
16
+3
+23% +$625
VIV icon
1312
Telefônica Brasil
VIV
$22.4B
$3.11K ﹤0.01%
236
– –
CC icon
1313
Chemours
CC
$2.74B
$3.1K ﹤0.01%
151
– –
AMH icon
1314
American Homes 4 Rent
AMH
$11.9B
$3.08K ﹤0.01%
92
+36
+64% +$1.14K
TDC icon
1315
Teradata
TDC
$2.64B
$3.08K ﹤0.01%
89
+63
+242% +$1.92K
NJR icon
1316
New Jersey Resources
NJR
$5.94B
$3.08K ﹤0.01%
55
– –
DBX icon
1317
Dropbox
DBX
$6.69B
$3.08K ﹤0.01%
112
+93
+489% +$2.39K
EXPE icon
1318
Expedia Group
EXPE
$31.3B
$3.07K ﹤0.01%
12
-12
-50% -$2.85K
RHI icon
1319
Robert Half
RHI
$4.16B
$3.07K ﹤0.01%
+100
New +$2.8K
VSH icon
1320
Vishay Intertechnology
VSH
$6.12B
$3.07K ﹤0.01%
57
+18
+46% +$736
RGTI icon
1321
Rigetti Computing
RGTI
$5.06B
$3.05K ﹤0.01%
158
-16
-9% -$309
IMCR icon
1322
Immunocore
IMCR
$1.81B
$3.05K ﹤0.01%
+96
New +$2.84K
NMR icon
1323
Nomura Holdings
NMR
$28.7B
$3.05K ﹤0.01%
347
– –
MTSI icon
1324
MACOM Technology Solutions
MTSI
$21.6B
$3.04K ﹤0.01%
8
+5
+167% +$1.66K
ESLT icon
1325
Elbit Systems
ESLT
$37.1B
$3.04K ﹤0.01%
4
-2
-33% -$1.66K
51 52
53
54 55

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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.