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
+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
NUVB icon
1376
Nuvation Bio
NUVB
$2.28B
$2.66K ﹤0.01%
469
– –
WMK icon
1377
Weis Markets
WMK
$1.93B
$2.66K ﹤0.01%
34
+19
+127% +$1.39K
GKOS icon
1378
Glaukos
GKOS
$8.98B
$2.66K ﹤0.01%
19
+16
+533% +$2.02K
TPC
1379
Tutor Perini Cor
TPC
$4.58B
$2.66K ﹤0.01%
32
+5
+19% +$402
TMP icon
1380
Tompkins Financial
TMP
$1.34B
$2.65K ﹤0.01%
28
– –
CRVS icon
1381
Corvus Pharmaceuticals
CRVS
$1.18B
$2.65K ﹤0.01%
177
– –
PKG icon
1382
Packaging Corp of America
PKG
$20.3B
$2.62K ﹤0.01%
11
+2
+22% +$438
AKAM icon
1383
Akamai
AKAM
$18.1B
$2.6K ﹤0.01%
22
+6
+38% +$747
UNIT
1384
Uniti Group
UNIT
$2.7B
$2.59K ﹤0.01%
226
– –
LYG icon
1385
Lloyds Banking Group
LYG
$89B
$2.58K ﹤0.01%
443
-303
-41% -$1.64K
POOL icon
1386
Pool Corp
POOL
$7.15B
$2.58K ﹤0.01%
+12
New +$2.39K
YETI icon
1387
Yeti Holdings
YETI
$3.92B
$2.58K ﹤0.01%
52
– –
NUS icon
1388
Nu Skin
NUS
$253M
$2.57K ﹤0.01%
487
– –
APPF icon
1389
AppFolio
APPF
$5.74B
$2.57K ﹤0.01%
16
+7
+78% +$1.12K
OKLO
1390
Oklo
OKLO
$7.74B
$2.56K ﹤0.01%
49
+16
+48% +$999
EEFT icon
1391
Euronet Worldwide
EEFT
$2.97B
$2.56K ﹤0.01%
35
+10
+40% +$698
IMCG icon
1392
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$2.56K ﹤0.01%
+26
New +$2.35K
MTD icon
1393
Mettler-Toledo International
MTD
$26B
$2.56K ﹤0.01%
2
-7
-78% -$8.44K
PHIN icon
1394
Phinia Inc
PHIN
$2.95B
$2.55K ﹤0.01%
31
+7
+29% +$536
EQNR icon
1395
Equinor
EQNR
$95B
$2.54K ﹤0.01%
81
+25
+45% +$934
BURL icon
1396
Burlington
BURL
$22.3B
$2.54K ﹤0.01%
8
+2
+33% +$645
IDYA icon
1397
IDEAYA Biosciences
IDYA
$3.37B
$2.54K ﹤0.01%
+68
New +$2.08K
GMED icon
1398
Globus Medical
GMED
$10.2B
$2.53K ﹤0.01%
32
+10
+45% +$850
ALLY icon
1399
Ally Financial
ALLY
$13.7B
$2.53K ﹤0.01%
55
+29
+112% +$1.26K
NAVI icon
1400
Navient
NAVI
$809M
$2.53K ﹤0.01%
297
+117
+65% +$983
54 55
56
57 58

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
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
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $835M AUM 3.68% 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

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.