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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
NEU icon
1426
NewMarket
NEU
$7.07B
$2.37K ﹤0.01%
3
– –
EQH icon
1427
Equitable Holdings
EQH
$13.3B
$2.37K ﹤0.01%
54
+18
+50% +$753
SQM icon
1428
Sociedad Química y Minera de Chile
SQM
$19.8B
$2.37K ﹤0.01%
32
+12
+60% +$1K
BRZE icon
1429
Braze
BRZE
$2.53B
$2.37K ﹤0.01%
109
+68
+166% +$1.51K
LNT icon
1430
Alliant Energy
LNT
$19.1B
$2.37K ﹤0.01%
31
+23
+288% +$1.68K
PRLB icon
1431
Protolabs
PRLB
$1.9B
$2.36K ﹤0.01%
29
– –
IWR icon
1432
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.36K ﹤0.01%
21
-1
-5% -$105
SYNA icon
1433
Synaptics
SYNA
$4.71B
$2.36K ﹤0.01%
19
– –
DOCN icon
1434
DigitalOcean
DOCN
$16.7B
$2.36K ﹤0.01%
15
+3
+25% +$406
FIG
1435
Figma
FIG
$11.3B
$2.35K ﹤0.01%
130
+80
+160% +$1.61K
TCOM icon
1436
Trip.com Group
TCOM
$26.8B
$2.35K ﹤0.01%
59
-172
-74% -$8.53K
PLNT icon
1437
Planet Fitness
PLNT
$4.28B
$2.35K ﹤0.01%
+45
New +$2.64K
SPOK icon
1438
Spok Holdings
SPOK
$222M
$2.35K ﹤0.01%
+229
New +$2.49K
PD icon
1439
PagerDuty
PD
$680M
$2.34K ﹤0.01%
242
+172
+246% +$1.3K
ECHO
1440
EchoStar
ECHO
$26.7B
$2.33K ﹤0.01%
23
+2
+10% +$244
PTGX icon
1441
Protagonist Therapeutics
PTGX
$8.71B
$2.33K ﹤0.01%
19
-2
-10% -$209
VEL icon
1442
Velocity Financial
VEL
$676M
$2.33K ﹤0.01%
+126
New +$2.29K
LAUR icon
1443
Laureate Education
LAUR
$5.05B
$2.33K ﹤0.01%
64
– –
RPD icon
1444
Rapid7
RPD
$662M
$2.33K ﹤0.01%
+287
New +$1.9K
CRBG icon
1445
Corebridge Financial
CRBG
$14.3B
$2.32K ﹤0.01%
81
+59
+268% +$1.59K
NLR icon
1446
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$2.32K ﹤0.01%
20
– –
SAIC icon
1447
Saic
SAIC
$4.9B
$2.32K ﹤0.01%
21
+16
+320% +$1.62K
KSA icon
1448
iShares MSCI Saudi Arabia ETF
KSA
$648M
$2.31K ﹤0.01%
62
– –
FDLO icon
1449
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$2.31K ﹤0.01%
34
– –
OBK icon
1450
Origin Bancorp
OBK
$1.6B
$2.3K ﹤0.01%
45
+30
+200% +$1.41K
56 57
58
59 60

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SAIG
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CAM
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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
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MCM
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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.