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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
PKG icon
1376
Packaging Corp of America
PKG
$21.9B
$1.91K ﹤0.01%
9
-1
-10% -$223
JBSS icon
1377
John B. Sanfilippo & Son
JBSS
$967M
$1.9K ﹤0.01%
24
+8
+50% +$616
YETI icon
1378
Yeti Holdings
YETI
$3.71B
$1.9K ﹤0.01%
52
+23
+79% +$1.01K
CAR icon
1379
Avis
CAR
$4.86B
$1.9K ﹤0.01%
13
– –
GMED icon
1380
Globus Medical
GMED
$10.7B
$1.9K ﹤0.01%
22
+10
+83% +$898
VIPS icon
1381
Vipshop
VIPS
$7.37B
$1.89K ﹤0.01%
120
-2
-2% -$34
AVPT icon
1382
AvePoint
AVPT
$2.76B
$1.88K ﹤0.01%
198
+161
+435% +$1.81K
RRX icon
1383
Regal Rexnord
RRX
$13.7B
$1.87K ﹤0.01%
10
– –
AMRC icon
1384
Ameresco
AMRC
$1.12B
$1.86K ﹤0.01%
73
– –
NHI icon
1385
National Health Investors
NHI
$3.72B
$1.86K ﹤0.01%
23
– –
ACI icon
1386
Albertsons Companies
ACI
$5.62B
$1.86K ﹤0.01%
109
+64
+142% +$1.11K
KRMN
1387
Karman Holdings
KRMN
$6.38B
$1.84K ﹤0.01%
23
– –
TXT icon
1388
Textron
TXT
$14.7B
$1.84K ﹤0.01%
21
+9
+75% +$840
AKAM icon
1389
Akamai
AKAM
$16.7B
$1.84K ﹤0.01%
16
– –
PIPR icon
1390
Piper Sandler
PIPR
$5.12B
$1.84K ﹤0.01%
24
+12
+100% +$985
RUN icon
1391
Sunrun
RUN
$2.34B
$1.82K ﹤0.01%
134
– –
TKO icon
1392
TKO Group
TKO
$13.6B
$1.81K ﹤0.01%
9
-6
-40% -$1.23K
NEOG icon
1393
Neogen
NEOG
$2.63B
$1.8K ﹤0.01%
194
– –
MZTI
1394
The Marzetti Company
MZTI
$2.93B
$1.8K ﹤0.01%
13
+3
+30% +$477
ZBIO
1395
Zenas BioPharma
ZBIO
$1.98B
$1.8K ﹤0.01%
92
+25
+37% +$561
SIMO icon
1396
Silicon Motion
SIMO
$8.6B
$1.8K ﹤0.01%
16
-11
-41% -$1.33K
LKQ icon
1397
LKQ Corp
LKQ
$5.68B
$1.79K ﹤0.01%
+61
New +$1.96K
CNA icon
1398
CNA Financial
CNA
$14.2B
$1.79K ﹤0.01%
+39
New +$1.85K
VKTX icon
1399
Viking Therapeutics
VKTX
$3.7B
$1.79K ﹤0.01%
55
– –
WH icon
1400
Wyndham Hotels & Resorts
WH
$5.56B
$1.79K ﹤0.01%
22
+11
+100% +$862
54 55
56
57 58

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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.