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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
MRTN icon
1526
Marten Transport
MRTN
$1.21B
$1.34K ﹤0.01%
102
-45
-31% -$577
EQH icon
1527
Equitable Holdings
EQH
$13B
$1.34K ﹤0.01%
36
+15
+71% +$643
UHT
1528
Universal Health Realty Income Trust
UHT
$603M
$1.34K ﹤0.01%
33
-4
-11% -$166
INSG icon
1529
Inseego
INSG
$114M
$1.33K ﹤0.01%
120
– –
HTZ icon
1530
Hertz
HTZ
$500M
$1.33K ﹤0.01%
289
– –
SYNA icon
1531
Synaptics
SYNA
$4.19B
$1.33K ﹤0.01%
19
+11
+138% +$893
WBTN
1532
WEBTOON Entertainment Inc
WBTN
$1.23B
$1.31K ﹤0.01%
143
+71
+99% +$797
FATE icon
1533
Fate Therapeutics
FATE
$286M
$1.31K ﹤0.01%
1,094
– –
EBS icon
1534
Emergent Biosolutions
EBS
$373M
$1.31K ﹤0.01%
158
– –
SAIL
1535
SailPoint Inc
SAIL
$9.51B
$1.31K ﹤0.01%
+99
New +$1.54K
GFF icon
1536
Griffon
GFF
$3.95B
$1.31K ﹤0.01%
+18
New +$1.46K
INVA icon
1537
Innoviva
INVA
$1.55B
$1.3K ﹤0.01%
56
+27
+93% +$582
UGP icon
1538
Ultrapar
UGP
$6.95B
$1.3K ﹤0.01%
236
– –
BR icon
1539
Broadridge
BR
$17.8B
$1.3K ﹤0.01%
8
-6
-43% -$1.14K
AVBC
1540
Avidia Bancorp
AVBC
$414M
$1.3K ﹤0.01%
66
– –
UFCS icon
1541
United Fire Group
UFCS
$1.32B
$1.3K ﹤0.01%
35
– –
PHR icon
1542
Phreesia
PHR
$663M
$1.29K ﹤0.01%
+154
New +$2.04K
RTO icon
1543
Rentokil
RTO
$11.8B
$1.29K ﹤0.01%
41
– –
AVNW icon
1544
Aviat Networks
AVNW
$265M
$1.29K ﹤0.01%
57
– –
PRAX icon
1545
Praxis Precision Medicines
PRAX
$8.58B
$1.29K ﹤0.01%
+4
New +$1.24K
GNW icon
1546
Genworth Financial
GNW
$3.76B
$1.28K ﹤0.01%
158
– –
NWS icon
1547
News Corp Class B
NWS
$16.9B
$1.28K ﹤0.01%
+45
New +$1.27K
PTC icon
1548
PTC
PTC
$15.8B
$1.28K ﹤0.01%
9
+6
+200% +$948
AVAV icon
1549
AeroVironment
AVAV
$7.56B
$1.28K ﹤0.01%
7
– –
SRI icon
1550
Stoneridge
SRI
$195M
$1.28K ﹤0.01%
265
– –
60 61
62
63 64

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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
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MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
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.