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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
KRG icon
1451
Kite Realty
KRG
$5.81B
$1.6K ﹤0.01%
65
– –
STLA icon
1452
Stellantis
STLA
$21.7B
$1.6K ﹤0.01%
225
+90
+67% +$754
BCH icon
1453
Banco de Chile
BCH
$20.9B
$1.59K ﹤0.01%
43
– –
VECO icon
1454
Veeco
VECO
$3.05B
$1.59K ﹤0.01%
47
– –
CTO
1455
CTO Realty Growth
CTO
$824M
$1.59K ﹤0.01%
86
– –
PAX icon
1456
Patria Investments
PAX
$1.75B
$1.59K ﹤0.01%
126
-51
-29% -$717
PAYC icon
1457
Paycom
PAYC
$7.64B
$1.58K ﹤0.01%
13
+6
+86% +$803
ARE icon
1458
Alexandria Real Estate Equities
ARE
$8.97B
$1.58K ﹤0.01%
34
-31
-48% -$1.64K
GLRE icon
1459
Greenlight Captial
GLRE
$552M
$1.57K ﹤0.01%
91
– –
AMH icon
1460
American Homes 4 Rent
AMH
$12B
$1.56K ﹤0.01%
+56
New +$1.69K
CF icon
1461
CF Industries
CF
$19.2B
$1.56K ﹤0.01%
12
+6
+100% +$612
PR
1462
Permian Resources
PR
$17.8B
$1.56K ﹤0.01%
73
– –
XPO icon
1463
XPO
XPO
$23.5B
$1.56K ﹤0.01%
8
+4
+100% +$717
RMBS icon
1464
Rambus
RMBS
$9.87B
$1.55K ﹤0.01%
18
+6
+50% +$599
ZS icon
1465
Zscaler
ZS
$24.5B
$1.54K ﹤0.01%
11
-58
-84% -$10.3K
PJT icon
1466
PJT Partners
PJT
$4.3B
$1.54K ﹤0.01%
11
– –
RBA icon
1467
RB Global
RBA
$20.4B
$1.53K ﹤0.01%
16
– –
NCNO icon
1468
nCino
NCNO
$2.02B
$1.53K ﹤0.01%
102
+59
+137% +$1.11K
MATV icon
1469
Mativ Holdings
MATV
$481M
$1.52K ﹤0.01%
175
– –
NE icon
1470
Noble Corp
NE
$6.77B
$1.52K ﹤0.01%
31
-122
-80% -$4.98K
GDOT icon
1471
Green Dot
GDOT
$743M
$1.51K ﹤0.01%
135
– –
CXM icon
1472
Sprinklr
CXM
$1.49B
$1.51K ﹤0.01%
+252
New +$1.56K
NTR icon
1473
Nutrien
NTR
$33.2B
$1.51K ﹤0.01%
20
– –
FR icon
1474
First Industrial Realty Trust
FR
$8.73B
$1.5K ﹤0.01%
26
+17
+189% +$1.01K
TALO icon
1475
Talos Energy
TALO
$2.53B
$1.5K ﹤0.01%
95
+44
+86% +$565
57 58
59
60 61

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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
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MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
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.