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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
TENB icon
1326
Tenable Holdings
TENB
$3.62B
$3.02K ﹤0.01%
82
-32
-28% -$753
NDSN icon
1327
Nordson
NDSN
$16.2B
$3.02K ﹤0.01%
10
+4
+67% +$1.14K
CLOV icon
1328
Clover Health Investments
CLOV
$2.46B
$2.99K ﹤0.01%
571
– –
SSNC icon
1329
SS&C Technologies
SSNC
$16.1B
$2.98K ﹤0.01%
48
+9
+23% +$611
EXTR icon
1330
Extreme Networks
EXTR
$3.96B
$2.98K ﹤0.01%
92
+12
+15% +$289
RSP icon
1331
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.98K ﹤0.01%
14
+7
+100% +$1.43K
TOST icon
1332
Toast
TOST
$16.9B
$2.98K ﹤0.01%
107
-79
-42% -$2.06K
VC icon
1333
Visteon
VC
$2.75B
$2.98K ﹤0.01%
30
– –
CARE icon
1334
Carter Bankshares
CARE
$732M
$2.96K ﹤0.01%
+87
New +$2.35K
ICLR icon
1335
Icon
ICLR
$12.9B
$2.95K ﹤0.01%
17
+10
+143% +$1.27K
PNFP icon
1336
Pinnacle Financial Partners Inc
PNFP
$14.7B
$2.95K ﹤0.01%
29
+10
+53% +$960
NTES icon
1337
NetEase
NTES
$77.6B
$2.95K ﹤0.01%
23
+17
+283% +$2.01K
BOX icon
1338
Box
BOX
$3.94B
$2.95K ﹤0.01%
111
+27
+32% +$674
TMHC icon
1339
Taylor Morrison
TMHC
$6.67B
$2.94K ﹤0.01%
41
– –
IESC icon
1340
IES Holdings
IESC
$13.4B
$2.94K ﹤0.01%
+4
New +$2.58K
MOD icon
1341
Modine Manufacturing
MOD
$13.3B
$2.94K ﹤0.01%
11
+8
+267% +$2.11K
GRAL
1342
GRAIL Inc
GRAL
$3.03B
$2.94K ﹤0.01%
43
+10
+30% +$589
ZETA icon
1343
Zeta Global
ZETA
$5.03B
$2.93K ﹤0.01%
149
+96
+181% +$1.78K
VDC icon
1344
Vanguard Consumer Staples ETF
VDC
$7.88B
$2.93K ﹤0.01%
13
-30
-70% -$6.84K
SSD icon
1345
Simpson Manufacturing
SSD
$7.68B
$2.93K ﹤0.01%
14
+10
+250% +$1.87K
HMC icon
1346
Honda
HMC
$37B
$2.93K ﹤0.01%
108
+88
+440% +$2.24K
TPR icon
1347
Tapestry
TPR
$29B
$2.93K ﹤0.01%
20
+4
+25% +$573
FMAT icon
1348
Fidelity MSCI Materials Index ETF
FMAT
$584M
$2.93K ﹤0.01%
50
– –
GFF icon
1349
Griffon
GFF
$4.11B
$2.93K ﹤0.01%
30
+12
+67% +$1.05K
AAON icon
1350
Aaon
AAON
$8.78B
$2.92K ﹤0.01%
23
+12
+109% +$1.41K
52 53
54
55 56

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SAIG
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CAM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return
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.