We are live on ! Find out more
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
NUVB icon
1351
Nuvation Bio
NUVB
$2.2B
$2.01K ﹤0.01%
469
– –
RDNT icon
1352
RadNet
RDNT
$5.02B
$2.01K ﹤0.01%
36
+16
+80% +$1.09K
AAL icon
1353
American Airlines Group
AAL
$10.1B
$2.01K ﹤0.01%
187
-126
-40% -$1.67K
HR icon
1354
Healthcare Realty
HR
$7.28B
$2K ﹤0.01%
118
+59
+100% +$1.03K
CHKP icon
1355
Check Point Software Technologies
CHKP
$13B
$2K ﹤0.01%
14
-1
-7% -$167
LAZ icon
1356
Lazard
LAZ
$4.13B
$2K ﹤0.01%
+47
New +$2.3K
GEN icon
1357
Gen Digital
GEN
$16.4B
$2K ﹤0.01%
106
-280
-73% -$6.48K
MLI icon
1358
Mueller Industries
MLI
$14.7B
$2K ﹤0.01%
36
– –
UDR icon
1359
UDR
UDR
$12.3B
$1.99K ﹤0.01%
59
-38
-39% -$1.4K
BOX icon
1360
Box
BOX
$4.37B
$1.99K ﹤0.01%
+84
New +$2.11K
GRVY
1361
GRAVITY
GRVY
$430M
$1.98K ﹤0.01%
32
+22
+220% +$1.4K
STLD icon
1362
Steel Dynamics
STLD
$36B
$1.98K ﹤0.01%
11
– –
NFG icon
1363
National Fuel Gas
NFG
$7.82B
$1.97K ﹤0.01%
21
– –
ALAB icon
1364
Astera Labs
ALAB
$53.3B
$1.97K ﹤0.01%
18
-4
-18% -$570
INSW icon
1365
International Seaways
INSW
$4.76B
$1.97K ﹤0.01%
27
– –
AIZ icon
1366
Assurant
AIZ
$13.8B
$1.96K ﹤0.01%
9
– –
RES icon
1367
RPC Inc
RES
$1.24B
$1.96K ﹤0.01%
276
– –
BURL icon
1368
Burlington
BURL
$23.2B
$1.95K ﹤0.01%
+6
New +$1.84K
KOF icon
1369
Coca-Cola Femsa
KOF
$22.7B
$1.95K ﹤0.01%
20
– –
EPR icon
1370
EPR Properties
EPR
$4.76B
$1.95K ﹤0.01%
39
+13
+50% +$715
WBS icon
1371
Webster Financial
WBS
$12.5B
$1.94K ﹤0.01%
28
+19
+211% +$1.3K
SJM icon
1372
J.M. Smucker
SJM
$12.7B
$1.93K ﹤0.01%
20
+6
+43% +$628
TENB icon
1373
Tenable Holdings
TENB
$3.6B
$1.93K ﹤0.01%
114
+95
+500% +$1.99K
VNO icon
1374
Vornado Realty Trust
VNO
$7.41B
$1.92K ﹤0.01%
74
+47
+174% +$1.39K
NEU icon
1375
NewMarket
NEU
$7.82B
$1.92K ﹤0.01%
3
+2
+200% +$1.3K
53 54
55
56 57

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return

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.