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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
CERT icon
1426
Certara
CERT
$1.26B
$1.68K ﹤0.01%
+295
New +$2.25K
PVH icon
1427
PVH
PVH
$4B
$1.68K ﹤0.01%
24
+18
+300% +$1.18K
ARCB icon
1428
ArcBest
ARCB
$3.23B
$1.67K ﹤0.01%
17
– –
FMS icon
1429
Fresenius Medical Care
FMS
$13.8B
$1.67K ﹤0.01%
74
-42
-36% -$965
EEFT icon
1430
Euronet Worldwide
EEFT
$2.72B
$1.66K ﹤0.01%
25
+6
+32% +$429
PNFP icon
1431
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.66K ﹤0.01%
+19
New +$1.77K
SGMT icon
1432
Sagimet Biosciences
SGMT
$439M
$1.66K ﹤0.01%
317
– –
PRLB icon
1433
Protolabs
PRLB
$1.79B
$1.65K ﹤0.01%
29
– –
ESTC icon
1434
Elastic
ESTC
$6.84B
$1.65K ﹤0.01%
33
+10
+43% +$614
PHIN icon
1435
Phinia Inc
PHIN
$2.7B
$1.64K ﹤0.01%
24
– –
UGI icon
1436
UGI
UGI
$7.74B
$1.64K ﹤0.01%
45
– –
OGS icon
1437
ONE Gas
OGS
$4.87B
$1.64K ﹤0.01%
19
– –
OKLO
1438
Oklo
OKLO
$6.76B
$1.64K ﹤0.01%
33
-3
-8% -$216
STRL icon
1439
Sterling Infrastructure
STRL
$18.3B
$1.63K ﹤0.01%
+4
New +$1.56K
OC icon
1440
Owens Corning
OC
$11.2B
$1.62K ﹤0.01%
15
+1
+7% +$119
WIX icon
1441
WIX.com
WIX
$2.3B
$1.62K ﹤0.01%
18
+13
+260% +$1.09K
SQM icon
1442
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.62K ﹤0.01%
20
-910
-98% -$69.3K
ALEC icon
1443
Alector
ALEC
$168M
$1.62K ﹤0.01%
752
– –
CWAN
1444
DELISTED
Clearwater Analytics
CWAN
$1.61K ﹤0.01%
68
-878
-93% -$20.8K
ROKU icon
1445
Roku
ROKU
$21.5B
$1.61K ﹤0.01%
17
– –
IE icon
1446
Ivanhoe Electric
IE
$1.45B
$1.61K ﹤0.01%
136
– –
EDIT icon
1447
Editas Medicine
EDIT
$396M
$1.6K ﹤0.01%
649
– –
ILMN icon
1448
Illumina
ILMN
$31B
$1.6K ﹤0.01%
13
-8
-38% -$1.05K
SMBC icon
1449
Southern Missouri Bancorp
SMBC
$852M
$1.6K ﹤0.01%
25
– –
NDSN icon
1450
Nordson
NDSN
$16.6B
$1.6K ﹤0.01%
6
+2
+50% +$551
56 57
58
59 60

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SAIG
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 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
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
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MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return

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.