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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
DUOL icon
1451
Duolingo
DUOL
$5.57B
$2.3K ﹤0.01%
20
+10
+100% +$1.09K
AMP icon
1452
Ameriprise Financial
AMP
$47.4B
$2.29K ﹤0.01%
5
– –
VG
1453
Venture Global Inc
VG
$36.8B
$2.29K ﹤0.01%
206
– –
REXR icon
1454
Rexford Industrial Realty
REXR
$8.3B
$2.28K ﹤0.01%
68
– –
ONTO icon
1455
Onto Innovation
ONTO
$14.7B
$2.27K ﹤0.01%
6
+2
+50% +$566
CMC icon
1456
Commercial Metals
CMC
$7.53B
$2.26K ﹤0.01%
36
+8
+29% +$563
WTFC icon
1457
Wintrust Financial
WTFC
$10.7B
$2.25K ﹤0.01%
14
+7
+100% +$1.05K
EXP icon
1458
Eagle Materials
EXP
$6.28B
$2.25K ﹤0.01%
10
-7
-41% -$1.46K
NMRA icon
1459
Neumora Therapeutics
NMRA
$285M
$2.24K ﹤0.01%
1,320
– –
URG
1460
Ur-Energy
URG
$517M
$2.24K ﹤0.01%
+1,650
New +$2.69K
VNO icon
1461
Vornado Realty Trust
VNO
$7.24B
$2.24K ﹤0.01%
57
-17
-23% -$549
EPC icon
1462
Edgewell Personal Care
EPC
$1.27B
$2.23K ﹤0.01%
+83
New +$1.77K
U icon
1463
Unity
U
$12.8B
$2.23K ﹤0.01%
+78
New +$2.08K
CAR icon
1464
Avis
CAR
$5.81B
$2.22K ﹤0.01%
15
+2
+15% +$440
MTCH icon
1465
Match Group
MTCH
$8.87B
$2.21K ﹤0.01%
58
– –
BAM icon
1466
Brookfield Asset Management
BAM
$74.1B
$2.2K ﹤0.01%
49
-8
-14% -$378
EWBC icon
1467
East-West Bancorp
EWBC
$18B
$2.19K ﹤0.01%
17
+12
+240% +$1.47K
RUN icon
1468
Sunrun
RUN
$2.61B
$2.18K ﹤0.01%
163
+29
+22% +$391
ZIP icon
1469
ZipRecruiter
ZIP
$320M
$2.18K ﹤0.01%
581
– –
AVPT icon
1470
AvePoint
AVPT
$2.54B
$2.17K ﹤0.01%
194
-4
-2% -$41
ERIC icon
1471
Ericsson
ERIC
$31.2B
$2.17K ﹤0.01%
195
+75
+63% +$904
EXPO icon
1472
Exponent
EXPO
$2.95B
$2.17K ﹤0.01%
37
-10
-21% -$614
SCHZ icon
1473
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.17K ﹤0.01%
94
– –
GLOB icon
1474
Globant
GLOB
$1.32B
$2.17K ﹤0.01%
+75
New +$3K
OCFC icon
1475
OceanFirst Financial
OCFC
$1.71B
$2.17K ﹤0.01%
+111
New +$2.07K
57 58
59
60 61

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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
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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.