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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
(+17%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
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 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.45M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$2.97M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1551
Rhythm Pharmaceuticals
RYTM
$7.13B
| $1.78K | ﹤0.01% |
16
| – | – |
|
1552
Lantheus
LNTH
$6.81B
| $1.78K | ﹤0.01% |
16
| – | – |
|
1553
CarGurus
CARG
$3.04B
| $1.77K | ﹤0.01% |
52
| – | – |
|
1554
Sanmina
SANM
$11.7B
| $1.77K | ﹤0.01% |
7
-4
| -36% | -$877 |
|
1555
Marten Transport
MRTN
$1.41B
| $1.77K | ﹤0.01% |
102
| – | – |
|
1556
Elastic
ESTC
$6.1B
| $1.77K | ﹤0.01% |
31
-2
| -6% | -$107 |
|
1557
SBA Communications
SBAC
$18.9B
| $1.76K | ﹤0.01% |
10
-17
| -63% | -$3.5K |
|
1558
Korea Electric Power
KEP
$15.2B
| $1.75K | ﹤0.01% |
145
+95
| +190% | +$1.31K |
|
1559
National Health Investors
NHI
$3.88B
| $1.75K | ﹤0.01% |
23
| – | – |
|
1560
Neogen
NEOG
$2.14B
| $1.75K | ﹤0.01% |
194
| – | – |
|
1561
American Well
AMWL
$195M
| $1.72K | ﹤0.01% |
189
| – | – |
|
1562
Mueller Industries
MLI
$13.9B
| $1.72K | ﹤0.01% |
28
-8
| -22% | -$525 |
|
1563
Camden Property Trust
CPT
$11.1B
| $1.72K | ﹤0.01% |
15
+5
| +50% | +$533 |
|
1564
UMB Financial
UMBF
$10.7B
| $1.71K | ﹤0.01% |
12
| – | – |
|
1565
Freshworks
FRSH
$2.78B
| $1.71K | ﹤0.01% |
169
+106
| +168% | +$944 |
|
1566
Monarch Casino & Resort
MCRI
$2.1B
| $1.71K | ﹤0.01% |
13
| – | – |
|
|
ZBIO
1567
Zenas BioPharma
ZBIO
$1.99B
| $1.7K | ﹤0.01% |
67
-25
| -27% | -$497 |
|
1568
BigBear.ai
BBAI
$1.38B
| $1.69K | ﹤0.01% |
461
+124
| +37% | +$496 |
|
1569
Talos Energy
TALO
$2.55B
| $1.69K | ﹤0.01% |
131
+36
| +38% | +$537 |
|
|
INR
1570
Infinity Natural Resources
INR
$255M
| $1.69K | ﹤0.01% |
133
| – | – |
|
1571
Hormel Foods
HRL
$13.9B
| $1.69K | ﹤0.01% |
68
+45
| +196% | +$1K |
|
1572
Roblox
RBLX
$35.5B
| $1.69K | ﹤0.01% |
31
-43
| -58% | -$2.14K |
|
|
CNH
1573
CNH Industrial
CNH
$13.3B
| $1.69K | ﹤0.01% |
150
-145
| -49% | -$1.54K |
|
1574
Qiagen
QGEN
$8.37B
| $1.68K | ﹤0.01% |
+43
| New | +$1.6K |
|
|
UMH
1575
UMH Properties
UMH
$1.32B
| $1.68K | ﹤0.01% |
+111
| New | +$1.7K |
|
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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.