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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
(+17%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
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 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.45M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$2.97M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.2M |
| 3 |
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 | Miscellaneous | 85.3% |
| 2 | Technology | 6.19% |
| 3 | Financials | 1.88% |
| 4 | Healthcare | 1.48% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Tenable Holdings
TENB
$3.77B
| $3.02K | ﹤0.01% |
82
-32
| -28% | -$753 |
|
1327
Nordson
NDSN
$17.7B
| $3.02K | ﹤0.01% |
10
+4
| +67% | +$1.14K |
|
1328
Clover Health Investments
CLOV
$2.26B
| $2.99K | ﹤0.01% |
571
| – | – |
|
1329
SS&C Technologies
SSNC
$19.6B
| $2.98K | ﹤0.01% |
48
+9
| +23% | +$611 |
|
1330
Extreme Networks
EXTR
$2.83B
| $2.98K | ﹤0.01% |
92
+12
| +15% | +$289 |
|
1331
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $2.98K | ﹤0.01% |
14
+7
| +100% | +$1.43K |
|
1332
Toast
TOST
$19.6B
| $2.98K | ﹤0.01% |
107
-79
| -42% | -$2.06K |
|
1333
Visteon
VC
$2.74B
| $2.98K | ﹤0.01% |
30
| – | – |
|
1334
Carter Bankshares
CARE
$741M
| $2.96K | ﹤0.01% |
+87
| New | +$2.35K |
|
1335
Icon
ICLR
$12.7B
| $2.95K | ﹤0.01% |
17
+10
| +143% | +$1.27K |
|
1336
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $2.95K | ﹤0.01% |
29
+10
| +53% | +$960 |
|
1337
NetEase
NTES
$76.4B
| $2.95K | ﹤0.01% |
23
+17
| +283% | +$2.01K |
|
1338
Box
BOX
$4.83B
| $2.95K | ﹤0.01% |
111
+27
| +32% | +$674 |
|
|
TMHC
1339
DELISTED
Taylor Morrison
TMHC
| $2.94K | ﹤0.01% |
41
| – | – |
|
1340
IES Holdings
IESC
$12.9B
| $2.94K | ﹤0.01% |
+8
| New | +$2.58K |
|
1341
Modine Manufacturing
MOD
$10.3B
| $2.94K | ﹤0.01% |
11
+8
| +267% | +$2.11K |
|
|
GRAL
1342
GRAIL Inc
GRAL
$3.59B
| $2.94K | ﹤0.01% |
43
+10
| +30% | +$589 |
|
1343
Zeta Global
ZETA
$7.87B
| $2.93K | ﹤0.01% |
149
+96
| +181% | +$1.78K |
|
1344
Vanguard Consumer Staples ETF
VDC
$7.87B
| $2.93K | ﹤0.01% |
13
-30
| -70% | -$6.84K |
|
1345
Simpson Manufacturing
SSD
$7.42B
| $2.93K | ﹤0.01% |
14
+10
| +250% | +$1.87K |
|
1346
Honda
HMC
$42.4B
| $2.93K | ﹤0.01% |
108
+88
| +440% | +$2.24K |
|
1347
Tapestry
TPR
$24.4B
| $2.93K | ﹤0.01% |
20
+4
| +25% | +$573 |
|
1348
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $2.93K | ﹤0.01% |
50
| – | – |
|
1349
Griffon
GFF
$4.51B
| $2.93K | ﹤0.01% |
30
+12
| +67% | +$1.05K |
|
1350
Aaon
AAON
$6.55B
| $2.92K | ﹤0.01% |
23
+12
| +109% | +$1.41K |
|
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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
- 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.