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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
ZYME icon
1551
Zymeworks
ZYME
$1.61B
$1.28K ﹤0.01%
51
– –
PFS icon
1552
Provident Financial Services
PFS
$3.22B
$1.27K ﹤0.01%
60
– –
CHWY icon
1553
Chewy
CHWY
$9.25B
$1.27K ﹤0.01%
47
+29
+161% +$808
NXST icon
1554
Nexstar Media Group
NXST
$5.82B
$1.27K ﹤0.01%
7
– –
MCRB icon
1555
Seres Therapeutics
MCRB
$46.8M
$1.26K ﹤0.01%
142
– –
CFFN icon
1556
Capitol Federal Financial
CFFN
$1.09B
$1.25K ﹤0.01%
175
– –
OZEM
1557
Roundhill GLP-1 & Weight Loss ETF
OZEM
$61.3M
$1.25K ﹤0.01%
40
– –
NSA
1558
DELISTED
National Storage Affiliates Trust
NSA
$1.25K ﹤0.01%
33
-18
-35% -$608
MCRI icon
1559
Monarch Casino & Resort
MCRI
$2.2B
$1.24K ﹤0.01%
13
– –
RDWR icon
1560
Radware
RDWR
$1.1B
$1.24K ﹤0.01%
47
– –
AUPH icon
1561
Aurinia Pharmaceuticals
AUPH
$1.91B
$1.23K ﹤0.01%
83
– –
HUBG icon
1562
HUB Group
HUBG
$2.85B
$1.23K ﹤0.01%
34
– –
CWT icon
1563
California Water Service
CWT
$3.1B
$1.23K ﹤0.01%
27
+9
+50% +$404
AVNS
1564
DELISTED
Avanos Medical
AVNS
$1.22K ﹤0.01%
87
– –
PNR icon
1565
Pentair
PNR
$10.4B
$1.22K ﹤0.01%
+14
New +$1.37K
WDS icon
1566
Woodside Energy
WDS
$44.6B
$1.22K ﹤0.01%
51
-101
-66% -$1.96K
LNTH icon
1567
Lantheus
LNTH
$6.49B
$1.21K ﹤0.01%
+16
New +$1.15K
NEA icon
1568
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.21K ﹤0.01%
108
– –
PACB icon
1569
Pacific Biosciences
PACB
$435M
$1.21K ﹤0.01%
917
– –
EXTR icon
1570
Extreme Networks
EXTR
$3.94B
$1.21K ﹤0.01%
80
– –
WASH icon
1571
Washington Trust Bancorp
WASH
$743M
$1.21K ﹤0.01%
36
-36
-50% -$1.19K
RGR icon
1572
Sturm, Ruger & Co
RGR
$594M
$1.2K ﹤0.01%
30
– –
TEI
1573
Templeton Emerging Markets Income Fund
TEI
$314M
$1.2K ﹤0.01%
200
– –
EXEL icon
1574
Exelixis
EXEL
$13.3B
$1.2K ﹤0.01%
28
– –
SPXC icon
1575
SPX Corp
SPXC
$11B
$1.2K ﹤0.01%
6
– –
61 62
63
64 65

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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.