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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
M icon
1526
Macy's
M
$6.4B
$1.91K ﹤0.01%
81
+53
+189% +$1.11K
UFPI icon
1527
UFP Industries
UFPI
$4.9B
$1.91K ﹤0.01%
21
-10
-32% -$871
IHG icon
1528
InterContinental Hotels
IHG
$23B
$1.91K ﹤0.01%
11
+4
+57% +$612
SPHR icon
1529
Sphere Entertainment
SPHR
$4.95B
$1.9K ﹤0.01%
11
+8
+267% +$1.11K
SBSW icon
1530
Sibanye-Stillwater
SBSW
$6.21B
$1.9K ﹤0.01%
224
– –
AGEN
1531
Agenus
AGEN
$230M
$1.9K ﹤0.01%
621
– –
ASTE icon
1532
Astec Industries
ASTE
$1.29B
$1.9K ﹤0.01%
31
+6
+24% +$331
CORZ icon
1533
Core Scientific
CORZ
$7.51B
$1.89K ﹤0.01%
74
– –
NKTX icon
1534
Nkarta
NKTX
$172M
$1.89K ﹤0.01%
667
– –
OLN icon
1535
Olin
OLN
$2.76B
$1.88K ﹤0.01%
95
– –
AVAH icon
1536
Aveanna Healthcare
AVAH
$2.05B
$1.88K ﹤0.01%
219
– –
SG icon
1537
Sweetgreen
SG
$749M
$1.88K ﹤0.01%
213
– –
PUMP icon
1538
ProPetro Holding
PUMP
$1.67B
$1.86K ﹤0.01%
130
+37
+40% +$575
KRYS icon
1539
Krystal Biotech
KRYS
$9.93B
$1.86K ﹤0.01%
5
+1
+25% +$299
WH icon
1540
Wyndham Hotels & Resorts
WH
$5.67B
$1.85K ﹤0.01%
22
– –
WHR icon
1541
Whirlpool
WHR
$2.41B
$1.85K ﹤0.01%
47
+15
+47% +$703
ORI icon
1542
Old Republic International
ORI
$10.1B
$1.84K ﹤0.01%
45
-60
-57% -$2.38K
CHKP icon
1543
Check Point Software Technologies
CHKP
$13.3B
$1.84K ﹤0.01%
14
– –
UFCS icon
1544
United Fire Group
UFCS
$1.27B
$1.84K ﹤0.01%
35
– –
FRME icon
1545
First Merchants
FRME
$2.76B
$1.83K ﹤0.01%
42
-14
-25% -$569
GDOT icon
1546
Green Dot
GDOT
$753M
$1.82K ﹤0.01%
135
– –
PR
1547
Permian Resources
PR
$17.9B
$1.82K ﹤0.01%
99
+26
+36% +$522
CNA icon
1548
CNA Financial
CNA
$14B
$1.8K ﹤0.01%
37
-2
-5% -$91
IAG icon
1549
IAMGOLD
IAG
$8.76B
$1.79K ﹤0.01%
113
– –
NXST icon
1550
Nexstar Media Group
NXST
$5.55B
$1.79K ﹤0.01%
10
+3
+43% +$562
60 61
62
63 64

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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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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.