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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
UTHR icon
1476
United Therapeutics
UTHR
$26.2B
$2.17K ﹤0.01%
4
+1
+33% +$563
USAU icon
1477
US Gold Corp
USAU
$232M
$2.16K ﹤0.01%
141
– –
SIRI icon
1478
SiriusXM
SIRI
$10B
$2.16K ﹤0.01%
73
– –
MUSA icon
1479
Murphy USA
MUSA
$11.4B
$2.16K ﹤0.01%
4
+2
+100% +$1.09K
AGCO icon
1480
AGCO
AGCO
$8.49B
$2.15K ﹤0.01%
18
+8
+80% +$930
PVH icon
1481
PVH
PVH
$3.69B
$2.15K ﹤0.01%
29
+5
+21% +$428
FSLR icon
1482
First Solar
FSLR
$22.4B
$2.12K ﹤0.01%
+9
New +$2.11K
DDS icon
1483
Dillards
DDS
$9.2B
$2.11K ﹤0.01%
4
– –
ZBRA icon
1484
Zebra Technologies
ZBRA
$12.5B
$2.11K ﹤0.01%
+8
New +$1.88K
EDIT icon
1485
Editas Medicine
EDIT
$427M
$2.1K ﹤0.01%
649
– –
TKC icon
1486
Turkcell
TKC
$5.11B
$2.1K ﹤0.01%
357
-130
-27% -$797
DAC icon
1487
Danaos Corp
DAC
$2.41B
$2.08K ﹤0.01%
17
-13
-43% -$1.62K
BMRC icon
1488
Bank of Marin Bancorp
BMRC
$461M
$2.08K ﹤0.01%
75
+7
+10% +$183
INSW icon
1489
International Seaways
INSW
$4.4B
$2.07K ﹤0.01%
27
– –
GSBD icon
1490
Goldman Sachs BDC
GSBD
$975M
$2.07K ﹤0.01%
218
-111
-34% -$1.03K
ELS icon
1491
Equity Lifestyle Properties
ELS
$12.7B
$2.06K ﹤0.01%
32
-64
-67% -$4.04K
KRMN
1492
Karman Holdings
KRMN
$6.31B
$2.05K ﹤0.01%
41
+18
+78% +$1.16K
TTC icon
1493
Toro Company
TTC
$9.03B
$2.05K ﹤0.01%
21
+6
+40% +$558
RXO icon
1494
RXO
RXO
$4.73B
$2.04K ﹤0.01%
+74
New +$1.63K
BLLN
1495
BillionToOne Inc
BLLN
$5.94B
$2.04K ﹤0.01%
17
– –
GNW icon
1496
Genworth Financial
GNW
$3.83B
$2.04K ﹤0.01%
215
+57
+36% +$507
SW
1497
Smurfit Westrock
SW
$23.3B
$2.04K ﹤0.01%
+44
New +$1.82K
ALSN icon
1498
Allison Transmission
ALSN
$9.87B
$2.03K ﹤0.01%
18
+9
+100% +$1.09K
BCPC
1499
Balchem Corp
BCPC
$5.21B
$2.03K ﹤0.01%
12
– –
PPC icon
1500
Pilgrim's Pride
PPC
$6.76B
$2.02K ﹤0.01%
+72
New +$2.21K
58 59
60
61 62

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CAM
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DLP
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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.