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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
GWRE icon
1476
Guidewire Software
GWRE
$12.6B
$1.5K ﹤0.01%
10
+3
+43% +$456
BSBR icon
1477
Santander
BSBR
$42.5B
$1.5K ﹤0.01%
252
– –
ANNX icon
1478
Annexon
ANNX
$834M
$1.49K ﹤0.01%
269
– –
WSR
1479
DELISTED
Whitestone REIT
WSR
$1.49K ﹤0.01%
92
+46
+100% +$693
HLLY icon
1480
Holley
HLLY
$321M
$1.48K ﹤0.01%
483
– –
ECPG icon
1481
Encore Capital Group
ECPG
$2.02B
$1.47K ﹤0.01%
21
– –
NAVI icon
1482
Navient
NAVI
$789M
$1.47K ﹤0.01%
+180
New +$1.78K
ZTR
1483
Virtus Total Return Fund
ZTR
$340M
$1.47K ﹤0.01%
222
– –
CNR
1484
Core Natural Resources Inc
CNR
$4.02B
$1.47K ﹤0.01%
14
-3
-18% -$286
MANH icon
1485
Manhattan Associates
MANH
$11.2B
$1.47K ﹤0.01%
11
– –
WCN
1486
Waste Connections
WCN
$42.2B
$1.46K ﹤0.01%
9
-110
-92% -$18.3K
DNLI icon
1487
Denali Therapeutics
DNLI
$3.65B
$1.46K ﹤0.01%
76
– –
YELP icon
1488
Yelp
YELP
$1.45B
$1.46K ﹤0.01%
59
-36
-38% -$912
GILT icon
1489
Gilat Satellite Networks
GILT
$834M
$1.46K ﹤0.01%
97
– –
SIG icon
1490
Signet Jewelers
SIG
$3.61B
$1.44K ﹤0.01%
17
– –
ULH icon
1491
Universal Logistics Holdings
ULH
$353M
$1.44K ﹤0.01%
+68
New +$1.16K
TROX icon
1492
Tronox
TROX
$932M
$1.44K ﹤0.01%
147
– –
MARA icon
1493
Marathon Digital Holdings
MARA
$4.32B
$1.43K ﹤0.01%
175
+84
+92% +$760
MRP
1494
Millrose Properties Inc
MRP
$4.65B
$1.43K ﹤0.01%
51
-31
-38% -$934
SANM icon
1495
Sanmina
SANM
$9.95B
$1.43K ﹤0.01%
11
-5
-31% -$735
ETHA
1496
iShares Ethereum Trust ETF
ETHA
$5.43B
$1.43K ﹤0.01%
90
– –
APPF icon
1497
AppFolio
APPF
$6.38B
$1.42K ﹤0.01%
9
+7
+350% +$1.33K
AHCO icon
1498
AdaptHealth
AHCO
$1.47B
$1.42K ﹤0.01%
119
– –
DEO icon
1499
Diageo
DEO
$49B
$1.42K ﹤0.01%
19
-1
-5% -$87
FCN icon
1500
FTI Consulting
FCN
$4.4B
$1.42K ﹤0.01%
+8
New +$1.36K
58 59
60
61 62

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SAIG
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 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.