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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
AVAH icon
1501
Aveanna Healthcare
AVAH
$2.04B
$1.41K ﹤0.01%
219
– –
CVRX icon
1502
CVRx
CVRX
$137M
$1.41K ﹤0.01%
149
– –
NKTX icon
1503
Nkarta
NKTX
$150M
$1.41K ﹤0.01%
667
– –
TTC icon
1504
Toro Company
TTC
$8.75B
$1.4K ﹤0.01%
15
– –
J icon
1505
Jacobs Solutions
J
$15.9B
$1.4K ﹤0.01%
11
+4
+57% +$544
AVAL icon
1506
Grupo Aval
AVAL
$6.27B
$1.4K ﹤0.01%
318
-195
-38% -$846
DOCS icon
1507
Doximity
DOCS
$3.76B
$1.4K ﹤0.01%
+60
New +$1.87K
DOC icon
1508
Healthpeak Properties
DOC
$15.1B
$1.4K ﹤0.01%
85
-28
-25% -$480
HE icon
1509
Hawaiian Electric Industries
HE
$2.23B
$1.4K ﹤0.01%
94
– –
RYTM icon
1510
Rhythm Pharmaceuticals
RYTM
$6.81B
$1.39K ﹤0.01%
16
– –
PYXS icon
1511
Pyxis Oncology
PYXS
$168M
$1.38K ﹤0.01%
943
– –
HROW icon
1512
Harrow
HROW
$1.45B
$1.38K ﹤0.01%
39
– –
LI icon
1513
Li Auto
LI
$13.4B
$1.37K ﹤0.01%
77
+34
+79% +$594
AMAL icon
1514
Amalgamated Financial
AMAL
$1.48B
$1.36K ﹤0.01%
35
– –
VRE
1515
DELISTED
Veris Residential
VRE
$1.36K ﹤0.01%
72
– –
ESAB icon
1516
ESAB
ESAB
$5.38B
$1.35K ﹤0.01%
+14
New +$1.62K
UMBF icon
1517
UMB Financial
UMBF
$11.1B
$1.35K ﹤0.01%
12
– –
ERIC icon
1518
Ericsson
ERIC
$32.2B
$1.35K ﹤0.01%
120
+67
+126% +$725
PBR icon
1519
Petrobras
PBR
$125B
$1.35K ﹤0.01%
65
– –
ASTE icon
1520
Astec Industries
ASTE
$1.16B
$1.35K ﹤0.01%
25
– –
CHH icon
1521
Choice Hotels
CHH
$5.07B
$1.35K ﹤0.01%
+13
New +$1.35K
RSP icon
1522
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.34K ﹤0.01%
+7
New +$1.39K
PL icon
1523
Planet Labs
PL
$7.3B
$1.34K ﹤0.01%
+48
New +$1.23K
BLLN
1524
BillionToOne Inc
BLLN
$6.37B
$1.34K ﹤0.01%
17
– –
PUMP icon
1525
ProPetro Holding
PUMP
$1.36B
$1.34K ﹤0.01%
93
– –
59 60
61
62 63

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DLP
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MPM
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CB
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MAP
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WI
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FM
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MWM
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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.