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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
GFI icon
1501
Gold Fields
GFI
$42.2B
$2.02K ﹤0.01%
60
+45
+300% +$1.87K
AMRC icon
1502
Ameresco
AMRC
$1.23B
$2.02K ﹤0.01%
73
– –
BROS icon
1503
Dutch Bros
BROS
$6.43B
$2.01K ﹤0.01%
28
-7
-20% -$402
NTST
1504
NETSTREIT Corp
NTST
$2.04B
$2.01K ﹤0.01%
95
+64
+206% +$1.3K
LOPE icon
1505
Grand Canyon Education
LOPE
$3.98B
$2K ﹤0.01%
+14
New +$2.22K
BF.B icon
1506
Brown-Forman Class B
BF.B
$12.3B
$2K ﹤0.01%
+75
New +$2.02K
HFWA icon
1507
Heritage Financial
HFWA
$1.2B
$1.99K ﹤0.01%
67
– –
AVAV icon
1508
AeroVironment
AVAV
$7.35B
$1.98K ﹤0.01%
12
+5
+71% +$895
HZO icon
1509
MarineMax
HZO
$1.15B
$1.98K ﹤0.01%
54
+10
+23% +$321
OTEX icon
1510
Open Text
OTEX
$5.8B
$1.97K ﹤0.01%
+89
New +$2.02K
AYA
1511
Aya Gold & Silver Inc
AYA
$4.16B
$1.97K ﹤0.01%
+104
New +$1.97K
ECPG icon
1512
Encore Capital Group
ECPG
$2.06B
$1.96K ﹤0.01%
21
– –
DNLI icon
1513
Denali Therapeutics
DNLI
$3.56B
$1.96K ﹤0.01%
76
– –
MBWM icon
1514
Mercantile Bank Corp
MBWM
$1.07B
$1.95K ﹤0.01%
34
– –
CLSK icon
1515
CleanSpark
CLSK
$3.26B
$1.95K ﹤0.01%
134
– –
RCKT icon
1516
Rocket Pharmaceuticals
RCKT
$424M
$1.94K ﹤0.01%
568
– –
WBTN
1517
WEBTOON Entertainment Inc
WBTN
$1.35B
$1.94K ﹤0.01%
170
+27
+19% +$319
SRI icon
1518
Stoneridge
SRI
$213M
$1.94K ﹤0.01%
265
– –
EIDO icon
1519
iShares MSCI Indonesia ETF
EIDO
$507M
$1.94K ﹤0.01%
171
– –
CRUS icon
1520
Cirrus Logic
CRUS
$5.67B
$1.93K ﹤0.01%
13
+5
+63% +$818
BEN icon
1521
Franklin Templeton
BEN
$17.6B
$1.93K ﹤0.01%
58
-99
-63% -$2.96K
AGO icon
1522
Assured Guaranty
AGO
$3.33B
$1.92K ﹤0.01%
24
+12
+100% +$948
ENSG icon
1523
The Ensign Group
ENSG
$9.95B
$1.92K ﹤0.01%
12
-5
-29% -$882
HEFA icon
1524
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$1.92K ﹤0.01%
41
-91
-69% -$4.09K
BZ icon
1525
Kanzhun
BZ
$7.56B
$1.92K ﹤0.01%
149
+120
+414% +$1.65K
59 60
61
62 63

Similar funds

NA
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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
RA
Range Advisory 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.