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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 Miscellaneous 85.3%
2 Technology 6.19%
3 Financials 1.88%
4 Healthcare 1.48%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$320B
$445K 0.05%
1,261
+124
+11% +$40.3K
LRCX icon
127
Lam Research
LRCX
$385B
$439K 0.05%
1,013
+74
+8% +$22.5K
PG icon
128
Procter & Gamble
PG
$340B
$424K 0.05%
2,890
-237
-8% -$34.5K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$420K 0.05%
1,136
+32
+3% +$11.4K
IHI icon
130
iShares US Medical Devices ETF
IHI
$3.43B
$418K 0.05%
8,467
+202
+2% +$10.3K
DIS icon
131
Walt Disney
DIS
$182B
$418K 0.05%
4,338
+168
+4% +$17.1K
APH icon
132
Amphenol
APH
$204B
$413K 0.05%
4,680
-476
-9% -$34.3K
DFSI
133
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$410K 0.05%
9,087
– –
USXF icon
134
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$409K 0.05%
5,891
-87
-1% -$5.63K
AEE icon
135
Ameren
AEE
$29.5B
$392K 0.05%
3,470
+10
+0.3% +$1.1K
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$383K 0.05%
10,608
+179
+2% +$5.92K
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$383K 0.05%
7,618
+1,492
+24% +$75K
DAL icon
138
Delta Air Lines
DAL
$52.7B
$379K 0.05%
4,042
-171
-4% -$12.9K
ESGD icon
139
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$378K 0.05%
3,675
+1
+0% +$102
BINC icon
140
BlackRock Flexible Income ETF
BINC
$16.6B
$377K 0.05%
7,201
+7,010
+3,670% +$366K
XSOE icon
141
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$374K 0.04%
7,615
+94
+1% +$4.37K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$352K 0.04%
4,452
– –
SNDK
143
Sandisk
SNDK
$255B
$350K 0.04%
154
+43
+39% +$61.4K
PEP icon
144
PepsiCo
PEP
$188B
$348K 0.04%
2,568
-98
-4% -$14.7K
ABBV icon
145
AbbVie
ABBV
$453B
$346K 0.04%
1,376
+74
+6% +$15.9K
EPD icon
146
Enterprise Products Partners
EPD
$84.1B
$341K 0.04%
9,268
– –
IBDT icon
147
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$340K 0.04%
13,466
+4,687
+53% +$118K
BLK icon
148
Blackrock
BLK
$174B
$337K 0.04%
350
+13
+4% +$13.4K
VGIT icon
149
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$336K 0.04%
+5,693
New +$336K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$74.4B
$325K 0.04%
11,052
– –
4 5
6
7 8

Similar funds

NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
RAL
Range Advisory, LLC Mclean, Virginia $840M AUM
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • 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.