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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
CCS icon
1301
Century Communities
CCS
$1.91B
$2.24K ﹤0.01%
39
– –
FRT icon
1302
Federal Realty Investment Trust
FRT
$10.7B
$2.23K ﹤0.01%
21
– –
LAUR icon
1303
Laureate Education
LAUR
$5.28B
$2.23K ﹤0.01%
64
– –
REXR icon
1304
Rexford Industrial Realty
REXR
$8.42B
$2.23K ﹤0.01%
68
– –
AMP icon
1305
Ameriprise Financial
AMP
$48.3B
$2.22K ﹤0.01%
5
-18
-78% -$8.67K
MGM icon
1306
MGM Resorts International
MGM
$11.4B
$2.22K ﹤0.01%
60
– –
PTGX icon
1307
Protagonist Therapeutics
PTGX
$8.79B
$2.21K ﹤0.01%
21
– –
PEY icon
1308
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.21K ﹤0.01%
103
– –
TMP icon
1309
Tompkins Financial
TMP
$1.43B
$2.21K ﹤0.01%
28
– –
WSBC icon
1310
WesBanco
WSBC
$3.97B
$2.21K ﹤0.01%
64
– –
LXRX icon
1311
Lexicon Pharmaceuticals
LXRX
$1.03B
$2.2K ﹤0.01%
1,412
– –
IONQ icon
1312
IonQ
IONQ
$13.6B
$2.19K ﹤0.01%
76
-27
-26% -$1.04K
KNX icon
1313
Knight Transportation
KNX
$11.3B
$2.19K ﹤0.01%
38
– –
MRCY icon
1314
Mercury Systems
MRCY
$5.83B
$2.19K ﹤0.01%
30
– –
IVZ icon
1315
Invesco
IVZ
$13.1B
$2.19K ﹤0.01%
90
– –
CASY icon
1316
Casey's General Stores
CASY
$32.2B
$2.18K ﹤0.01%
3
– –
SCHZ icon
1317
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.18K ﹤0.01%
94
– –
IWR icon
1318
iShares Russell Mid-Cap ETF
IWR
$56B
$2.18K ﹤0.01%
22
-369
-94% -$36.9K
FDLO icon
1319
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$2.17K ﹤0.01%
34
– –
TIGO icon
1320
Millicom
TIGO
$16B
$2.17K ﹤0.01%
29
– –
AMPY icon
1321
Amplify Energy
AMPY
$161M
$2.17K ﹤0.01%
348
– –
LUNR icon
1322
Intuitive Machines
LUNR
$1.98B
$2.17K ﹤0.01%
117
– –
FULC icon
1323
Fulcrum Therapeutics
FULC
$273M
$2.17K ﹤0.01%
283
– –
FRME icon
1324
First Merchants
FRME
$2.68B
$2.17K ﹤0.01%
56
+14
+33% +$547
CBSH icon
1325
Commerce Bancshares
CBSH
$8.53B
$2.17K ﹤0.01%
44
+20
+83% +$1.04K
51 52
53
54 55

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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.