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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
BHF icon
1576
Brighthouse Financial
BHF
$3.56B
$1.2K ﹤0.01%
20
– –
CAG icon
1577
Conagra Brands
CAG
$6.94B
$1.2K ﹤0.01%
76
-381
-83% -$6.72K
HZO icon
1578
MarineMax
HZO
$759M
$1.19K ﹤0.01%
44
– –
ACIW icon
1579
ACI Worldwide
ACIW
$5.83B
$1.19K ﹤0.01%
+29
New +$1.22K
NIC icon
1580
Nicolet Bankshares
NIC
$3.6B
$1.19K ﹤0.01%
8
+4
+100% +$581
ANF icon
1581
Abercrombie & Fitch
ANF
$4.42B
$1.19K ﹤0.01%
13
-5
-28% -$486
BBAI icon
1582
BigBear.ai
BBAI
$1.34B
$1.19K ﹤0.01%
337
– –
EMBJ
1583
Embraer S.A. ADS
EMBJ
$12.2B
$1.19K ﹤0.01%
20
– –
POST icon
1584
Post Holdings
POST
$4.14B
$1.19K ﹤0.01%
12
+7
+140% +$713
LOGI icon
1585
Logitech
LOGI
$14.7B
$1.19K ﹤0.01%
13
-7
-35% -$645
SJT
1586
San Juan Basin Royalty Trust
SJT
$117M
$1.18K ﹤0.01%
245
– –
DH icon
1587
Definitive Healthcare
DH
$72M
$1.17K ﹤0.01%
+952
New +$1.66K
FFBC icon
1588
First Financial Bancorp
FFBC
$3.55B
$1.17K ﹤0.01%
42
– –
BNL icon
1589
Broadstone Net Lease
BNL
$4.11B
$1.17K ﹤0.01%
64
– –
RVMD icon
1590
Revolution Medicines
RVMD
$39.9B
$1.17K ﹤0.01%
12
+4
+50% +$404
SAH icon
1591
Sonic Automotive
SAH
$2.9B
$1.17K ﹤0.01%
17
– –
SSTK icon
1592
Shutterstock
SSTK
$198M
$1.16K ﹤0.01%
70
– –
LION icon
1593
Lionsgate Studios
LION
$3.95B
$1.16K ﹤0.01%
121
– –
FULT icon
1594
Fulton Financial
FULT
$4.66B
$1.16K ﹤0.01%
57
– –
HAFC icon
1595
Hanmi Financial
HAFC
$945M
$1.16K ﹤0.01%
44
– –
UBSI icon
1596
United Bankshares
UBSI
$6.63B
$1.16K ﹤0.01%
28
– –
AGCO icon
1597
AGCO
AGCO
$7.15B
$1.16K ﹤0.01%
10
– –
RGLO
1598
Russell Investments Global Equity ETF
RGLO
$343M
$1.16K ﹤0.01%
40
– –
FFIV icon
1599
F5
FFIV
$22.9B
$1.16K ﹤0.01%
4
– –
CRUS icon
1600
Cirrus Logic
CRUS
$6.53B
$1.16K ﹤0.01%
8
– –
62 63
64
65 66

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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.