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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
BBIO icon
1351
BridgeBio Pharma
BBIO
$16.2B
$2.9K ﹤0.01%
39
+8
+26% +$560
XE
1352
X-Energy Inc
XE
$4.73B
$2.9K ﹤0.01%
+158
New +$4.09K
ATR icon
1353
AptarGroup
ATR
$8.24B
$2.88K ﹤0.01%
23
+19
+475% +$2.31K
PECO icon
1354
Phillips Edison & Co
PECO
$5.46B
$2.87K ﹤0.01%
69
+8
+13% +$320
MGM icon
1355
MGM Resorts International
MGM
$11.6B
$2.87K ﹤0.01%
60
– –
PYXS icon
1356
Pyxis Oncology
PYXS
$160M
$2.84K ﹤0.01%
943
– –
KRG icon
1357
Kite Realty
KRG
$5.97B
$2.84K ﹤0.01%
100
+35
+54% +$941
VONG icon
1358
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$2.84K ﹤0.01%
22
– –
OBDC icon
1359
Blue Owl Capital
OBDC
$5.37B
$2.82K ﹤0.01%
259
– –
CHE icon
1360
Chemed
CHE
$6.68B
$2.79K ﹤0.01%
+6
New +$2.52K
EPR icon
1361
EPR Properties
EPR
$4.75B
$2.79K ﹤0.01%
48
+9
+23% +$512
MGV icon
1362
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.78K ﹤0.01%
17
– –
VYMI icon
1363
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.77K ﹤0.01%
28
– –
BNL icon
1364
Broadstone Net Lease
BNL
$4.35B
$2.77K ﹤0.01%
134
+70
+109% +$1.41K
CUBI icon
1365
Customers Bancorp
CUBI
$2.59B
$2.77K ﹤0.01%
35
– –
FLO icon
1366
Flowers Foods
FLO
$1.75B
$2.76K ﹤0.01%
349
+294
+535% +$2.35K
DOCU
1367
DocuSign
DOCU
$9.14B
$2.75K ﹤0.01%
62
-98
-61% -$4.59K
BAX icon
1368
Baxter International
BAX
$11.2B
$2.75K ﹤0.01%
+129
New +$2.4K
BEKE icon
1369
KE Holdings
BEKE
$17.8B
$2.75K ﹤0.01%
189
+119
+170% +$1.96K
DIOD icon
1370
Diodes
DIOD
$4.37B
$2.74K ﹤0.01%
25
+9
+56% +$913
WASH icon
1371
Washington Trust Bancorp
WASH
$732M
$2.74K ﹤0.01%
75
+39
+108% +$1.3K
INMD icon
1372
InMode
INMD
$874M
$2.73K ﹤0.01%
+187
New +$2.61K
DKS icon
1373
Dick's Sporting Goods
DKS
$18.8B
$2.72K ﹤0.01%
12
+3
+33% +$663
ASND icon
1374
Ascendis Pharma A/S
ASND
$16.5B
$2.67K ﹤0.01%
10
– –
AVNS icon
1375
Avanos Medical
AVNS
$1.17B
$2.67K ﹤0.01%
107
+20
+23% +$468
53 54
55
56 57

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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.