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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
DKS icon
1401
Dick's Sporting Goods
DKS
$17.5B
$1.78K ﹤0.01%
+9
New +$1.83K
MTCH icon
1402
Match Group
MTCH
$9.19B
$1.78K ﹤0.01%
+58
New +$1.81K
UTHR icon
1403
United Therapeutics
UTHR
$25.8B
$1.78K ﹤0.01%
3
– –
BROS icon
1404
Dutch Bros
BROS
$9.03B
$1.77K ﹤0.01%
+35
New +$1.91K
NIO icon
1405
NIO
NIO
$12.2B
$1.77K ﹤0.01%
294
-1
-0.3% -$5
CARG icon
1406
CarGurus
CARG
$3.27B
$1.77K ﹤0.01%
52
+15
+41% +$491
EWCZ
1407
DELISTED
European Wax Center
EWCZ
$1.76K ﹤0.01%
305
– –
BILL icon
1408
BILL Holdings
BILL
$4.49B
$1.76K ﹤0.01%
46
+22
+92% +$984
TTMI icon
1409
TTM Technologies
TTMI
$12B
$1.75K ﹤0.01%
18
-6
-25% -$571
DINO icon
1410
HF Sinclair
DINO
$16.3B
$1.75K ﹤0.01%
28
– –
PEGA icon
1411
Pegasystems
PEGA
$5.02B
$1.75K ﹤0.01%
41
+3
+8% +$139
SAFT icon
1412
Safety Insurance
SAFT
$1.52B
$1.74K ﹤0.01%
24
– –
BMRC icon
1413
Bank of Marin Bancorp
BMRC
$472M
$1.74K ﹤0.01%
68
– –
HFWA icon
1414
Heritage Financial
HFWA
$1.22B
$1.74K ﹤0.01%
67
– –
ATHM icon
1415
Autohome
ATHM
$2.67B
$1.74K ﹤0.01%
100
+76
+317% +$1.56K
SDRL icon
1416
Seadrill
SDRL
$2.8B
$1.73K ﹤0.01%
38
– –
WHR icon
1417
Whirlpool
WHR
$2.43B
$1.73K ﹤0.01%
32
– –
RKT icon
1418
Rocket Companies
RKT
$36.5B
$1.73K ﹤0.01%
121
-193
-61% -$3.51K
STWD icon
1419
Starwood Property Trust
STWD
$5.92B
$1.72K ﹤0.01%
100
– –
CMC icon
1420
Commercial Metals
CMC
$7.6B
$1.72K ﹤0.01%
28
– –
MBWM icon
1421
Mercantile Bank Corp
MBWM
$1.04B
$1.72K ﹤0.01%
34
– –
CALX icon
1422
Calix
CALX
$2.26B
$1.72K ﹤0.01%
35
– –
TYL icon
1423
Tyler Technologies
TYL
$12.7B
$1.71K ﹤0.01%
5
+2
+67% +$745
GRAL
1424
GRAIL Inc
GRAL
$2.94B
$1.71K ﹤0.01%
33
– –
SIRI icon
1425
SiriusXM
SIRI
$9.98B
$1.69K ﹤0.01%
73
+39
+115% +$838
55 56
57
58 59

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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.