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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
PLMR icon
1401
Palomar
PLMR
$3.46B
$2.53K ﹤0.01%
20
+13
+186% +$1.53K
WFRD icon
1402
Weatherford International
WFRD
$6.25B
$2.53K ﹤0.01%
31
– –
RMBS icon
1403
Rambus
RMBS
$11.2B
$2.52K ﹤0.01%
19
+1
+6% +$130
DFAT icon
1404
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.52K ﹤0.01%
36
– –
TIMB icon
1405
TIM SA
TIMB
$10.5B
$2.51K ﹤0.01%
117
– –
WSBC icon
1406
WesBanco
WSBC
$3.93B
$2.5K ﹤0.01%
64
– –
FFIV icon
1407
F5
FFIV
$22.6B
$2.5K ﹤0.01%
6
+2
+50% +$711
IBCP icon
1408
Independent Bank Corp
IBCP
$742M
$2.49K ﹤0.01%
69
– –
NRG icon
1409
NRG Energy
NRG
$29.5B
$2.48K ﹤0.01%
17
-5
-23% -$720
SSL icon
1410
Sasol
SSL
$7.26B
$2.48K ﹤0.01%
252
-69
-21% -$872
LDOS icon
1411
Leidos
LDOS
$13.5B
$2.47K ﹤0.01%
24
+19
+380% +$2.52K
AMSF icon
1412
AMERISAFE
AMSF
$583M
$2.47K ﹤0.01%
73
+41
+128% +$1.3K
XPO icon
1413
XPO
XPO
$25.1B
$2.46K ﹤0.01%
12
+4
+50% +$846
SGMT icon
1414
Sagimet Biosciences
SGMT
$435M
$2.45K ﹤0.01%
317
– –
CHRW icon
1415
C.H. Robinson
CHRW
$24.4B
$2.45K ﹤0.01%
13
-2
-13% -$355
OZK icon
1416
Bank OZK
OZK
$5.56B
$2.45K ﹤0.01%
47
– –
MRCY icon
1417
Mercury Systems
MRCY
$5.94B
$2.45K ﹤0.01%
20
-10
-33% -$953
ESNT icon
1418
Essent Group
ESNT
$6B
$2.44K ﹤0.01%
+38
New +$2.3K
ARCB icon
1419
ArcBest
ARCB
$3.55B
$2.44K ﹤0.01%
17
– –
TLK icon
1420
Telkom Indonesia
TLK
$14.7B
$2.43K ﹤0.01%
181
+14
+8% +$233
DOC icon
1421
Healthpeak Properties
DOC
$15.3B
$2.42K ﹤0.01%
113
+28
+33% +$523
AMPL icon
1422
Amplitude
AMPL
$1.16B
$2.4K ﹤0.01%
+314
New +$2.17K
PEGA icon
1423
Pegasystems
PEGA
$4.34B
$2.4K ﹤0.01%
80
+39
+95% +$1.4K
PEY icon
1424
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$2.4K ﹤0.01%
103
– –
EFX icon
1425
Equifax
EFX
$20.3B
$2.38K ﹤0.01%
15
+10
+200% +$1.7K
55 56
57
58 59

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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.