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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
OZK icon
1326
Bank OZK
OZK
$5.6B
$2.16K ﹤0.01%
47
-22
-32% -$1.04K
USAU icon
1327
US Gold Corp
USAU
$214M
$2.14K ﹤0.01%
141
– –
HIW icon
1328
Highwoods Properties
HIW
$3.65B
$2.14K ﹤0.01%
100
– –
GDS icon
1329
GDS Holdings
GDS
$6.56B
$2.14K ﹤0.01%
53
+25
+89% +$1.07K
IAG icon
1330
IAMGOLD
IAG
$8.2B
$2.13K ﹤0.01%
113
– –
UNIT
1331
Uniti Group
UNIT
$2.36B
$2.12K ﹤0.01%
226
– –
DHC
1332
Diversified Healthcare Trust
DHC
$2.15B
$2.12K ﹤0.01%
319
– –
CVBF icon
1333
CVB Financial
CVBF
$3.94B
$2.1K ﹤0.01%
108
– –
BORR
1334
Borr Drilling
BORR
$1.24B
$2.09K ﹤0.01%
362
– –
VRSK icon
1335
Verisk Analytics
VRSK
$25.4B
$2.09K ﹤0.01%
11
-11
-50% -$2.23K
TPC
1336
Tutor Perini Cor
TPC
$4.41B
$2.08K ﹤0.01%
27
– –
ESI icon
1337
Element Solutions
ESI
$8.95B
$2.08K ﹤0.01%
61
+31
+103% +$971
AGEN
1338
Agenus
AGEN
$312M
$2.08K ﹤0.01%
621
– –
APAM icon
1339
Artisan Partners
APAM
$2.79B
$2.08K ﹤0.01%
+57
New +$2.33K
REI icon
1340
Ring Energy
REI
$315M
$2.08K ﹤0.01%
1,356
– –
INCY icon
1341
Incyte
INCY
$24.2B
$2.07K ﹤0.01%
22
-10
-31% -$998
RSI icon
1342
Rush Street Interactive
RSI
$2.77B
$2.07K ﹤0.01%
95
– –
BY icon
1343
Byline Bancorp
BY
$1.78B
$2.05K ﹤0.01%
65
– –
TXNM
1344
TXNM Energy Inc
TXNM
$6.41B
$2.05K ﹤0.01%
35
+9
+35% +$530
REG icon
1345
Regency Centers
REG
$14.7B
$2.04K ﹤0.01%
27
-17
-39% -$1.27K
RCKT icon
1346
Rocket Pharmaceuticals
RCKT
$340M
$2.03K ﹤0.01%
568
– –
BCPC
1347
Balchem Corp
BCPC
$5.38B
$2.03K ﹤0.01%
12
– –
EPAM icon
1348
EPAM Systems
EPAM
$5.51B
$2.03K ﹤0.01%
15
+6
+67% +$1.03K
FHN icon
1349
First Horizon
FHN
$12.2B
$2.03K ﹤0.01%
89
– –
FFIC
1350
DELISTED
Flushing Financial
FFIC
$2.01K ﹤0.01%
131
– –
52 53
54
55 56

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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.