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PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+20.03%
3 Year Est. Return
+57.54%
5 Year Est. Return
+58.71%
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
IBTG icon
126
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$383K 0.05%
16,715
– –
AEE icon
127
Ameren
AEE
$30.9B
$380K 0.05%
3,460
+5
+0.1% +$535
HD icon
128
Home Depot
HD
$338B
$374K 0.05%
1,137
-15
-1% -$5.47K
SYLD icon
129
Cambria Shareholder Yield ETF
SYLD
$983M
$362K 0.05%
4,794
+6
+0.1% +$448
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$658B
$354K 0.05%
1,104
+12
+1% +$4.03K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$353K 0.05%
4,452
– –
ESGD icon
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$351K 0.05%
3,674
+149
+4% +$14.7K
EPD icon
133
Enterprise Products Partners
EPD
$82.6B
$351K 0.05%
9,268
– –
USXF icon
134
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$330K 0.05%
5,978
-2,478
-29% -$143K
MDT icon
135
Medtronic
MDT
$106B
$329K 0.05%
3,798
+1,640
+76% +$157K
BKNG icon
136
Booking.com
BKNG
$141B
$327K 0.05%
1,950
+175
+10% +$32.2K
HUN icon
137
Huntsman Corp
HUN
$2.07B
$326K 0.05%
24,475
+69
+0.3% +$836
APH icon
138
Amphenol
APH
$186B
$326K 0.05%
2,578
+101
+4% +$14.2K
BLK icon
139
Blackrock
BLK
$166B
$324K 0.05%
337
+31
+10% +$32.6K
INTC icon
140
Intel
INTC
$478B
$324K 0.05%
7,348
+1,711
+30% +$78.4K
NFLX icon
141
Netflix
NFLX
$290B
$323K 0.05%
3,360
+594
+21% +$52.3K
NWE icon
142
NorthWestern Energy
NWE
$4.43B
$318K 0.04%
4,825
– –
QCOM icon
143
Qualcomm
QCOM
$181B
$309K 0.04%
2,398
-172
-7% -$25.1K
TXN icon
144
Texas Instruments
TXN
$258B
$306K 0.04%
1,578
+233
+17% +$47.2K
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$306K 0.04%
6,126
+592
+11% +$29.4K
T icon
146
AT&T
T
$152B
$305K 0.04%
10,516
+522
+5% +$13.9K
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$303K 0.04%
10,429
+148
+1% +$4.44K
XSOE icon
148
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$302K 0.04%
7,521
+105
+1% +$4.37K
PLD icon
149
Prologis
PLD
$140B
$297K 0.04%
2,250
+61
+3% +$8.15K
PFE icon
150
Pfizer
PFE
$143B
$295K 0.04%
10,522
+997
+10% +$26.5K
4 5
6
7 8

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KC
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TFA
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SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
EI
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FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 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.