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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 | |
|---|---|---|---|---|---|---|
1576
Erie Indemnity
ERIE
$11B
| $1.68K | ﹤0.01% |
7
+4
| +133% | +$917 |
|
1577
Fresenius Medical Care
FMS
$13.1B
| $1.67K | ﹤0.01% |
74
| – | – |
|
1578
Praxis Precision Medicines
PRAX
$8.7B
| $1.67K | ﹤0.01% |
5
+1
| +25% | +$317 |
|
1579
Replimune Group
REPL
$902M
| $1.67K | ﹤0.01% |
+151
| New | +$924 |
|
1580
Ryman Hospitality Properties
RHP
$8.25B
| $1.67K | ﹤0.01% |
13
+8
| +160% | +$888 |
|
1581
Valaris
VAL
$5.46B
| $1.67K | ﹤0.01% |
23
-15
| -39% | -$1.4K |
|
1582
MaxLinear
MXL
$7.77B
| $1.67K | ﹤0.01% |
+13
| New | +$920 |
|
1583
Floor & Decor
FND
$5.86B
| $1.66K | ﹤0.01% |
+28
| New | +$1.42K |
|
1584
Antero Midstream
AM
$10.9B
| $1.66K | ﹤0.01% |
+73
| New | +$1.58K |
|
1585
Harrow
HROW
$1.6B
| $1.66K | ﹤0.01% |
39
| – | – |
|
1586
Sun Life Financial
SLF
$45.1B
| $1.65K | ﹤0.01% |
+21
| New | +$1.51K |
|
1587
Broadridge
BR
$16.7B
| $1.64K | ﹤0.01% |
12
+4
| +50% | +$604 |
|
|
SILA
1588
DELISTED
Sila Realty Trust
SILA
| $1.64K | ﹤0.01% |
54
+29
| +116% | +$848 |
|
1589
Holley
HLLY
$307M
| $1.64K | ﹤0.01% |
642
+159
| +33% | +$451 |
|
1590
Starwood Property Trust
STWD
$6.11B
| $1.64K | ﹤0.01% |
100
| – | – |
|
1591
EnerSys
ENS
$7.34B
| $1.64K | ﹤0.01% |
7
+2
| +40% | +$434 |
|
|
OLP
1592
One Liberty Properties
OLP
$552M
| $1.64K | ﹤0.01% |
+67
| New | +$1.57K |
|
1593
NeoGenomics
NEO
$1.82B
| $1.64K | ﹤0.01% |
112
| – | – |
|
1594
Unitil
UTL
$995M
| $1.63K | ﹤0.01% |
31
+10
| +48% | +$519 |
|
1595
Natera
NTRA
$37.8B
| $1.63K | ﹤0.01% |
6
+3
| +100% | +$640 |
|
1596
Rogers Communications
RCI
$17.8B
| $1.63K | ﹤0.01% |
50
+30
| +150% | +$1.08K |
|
1597
Entegris
ENTG
$20.9B
| $1.62K | ﹤0.01% |
9
+4
| +80% | +$577 |
|
|
MDLN
1598
Medline Inc
MDLN
$31.4B
| $1.62K | ﹤0.01% |
+41
| New | +$1.65K |
|
|
PBLS
1599
Parabilis Medicines Inc
PBLS
$3.77B
| $1.61K | ﹤0.01% |
+59
| New | +$1.63K |
|
|
KE
1600
Kimball Electronics
KE
$589M
| $1.61K | ﹤0.01% |
63
+16
| +34% | +$411 |
|
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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.