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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 | |
|---|---|---|---|---|---|---|
1601
Simulations Plus
SLP
$369M
| $1.61K | ﹤0.01% |
88
| – | – |
|
1602
TKO Group
TKO
$13.6B
| $1.61K | ﹤0.01% |
8
-1
| -11% | -$195 |
|
1603
RPC Inc
RES
$1.33B
| $1.61K | ﹤0.01% |
276
| – | – |
|
|
CNR
1604
Core Natural Resources Inc
CNR
$4.41B
| $1.6K | ﹤0.01% |
20
+6
| +43% | +$532 |
|
1605
Insmed
INSM
$23.1B
| $1.6K | ﹤0.01% |
+15
| New | +$1.82K |
|
1606
First Industrial Realty Trust
FR
$8.98B
| $1.59K | ﹤0.01% |
26
| – | – |
|
1607
Descartes Systems
DSGX
$5.84B
| $1.59K | ﹤0.01% |
23
-21
| -48% | -$1.5K |
|
1608
California Resources
CRC
$4.78B
| $1.59K | ﹤0.01% |
30
-14
| -32% | -$862 |
|
1609
Thryv Holdings
THRY
$169M
| $1.58K | ﹤0.01% |
402
| – | – |
|
|
SAIL
1610
SailPoint Inc
SAIL
$8.38B
| $1.58K | ﹤0.01% |
108
+9
| +9% | +$123 |
|
1611
A.O. Smith
AOS
$8.18B
| $1.57K | ﹤0.01% |
25
-18
| -42% | -$1.09K |
|
1612
Petrobras
PBR
$122B
| $1.57K | ﹤0.01% |
97
+32
| +49% | +$625 |
|
1613
Uranium Energy
UEC
$4.82B
| $1.57K | ﹤0.01% |
147
-60
| -29% | -$805 |
|
1614
World Acceptance Corp
WRLD
$866M
| $1.57K | ﹤0.01% |
7
| – | – |
|
1615
UGI
UGI
$7.9B
| $1.55K | ﹤0.01% |
45
| – | – |
|
1616
HUTCHMED
HCM
$1.91B
| $1.55K | ﹤0.01% |
144
+74
| +106% | +$936 |
|
1617
PTC Therapeutics
PTCT
$6.5B
| $1.55K | ﹤0.01% |
19
+10
| +111% | +$722 |
|
1618
Alignment Healthcare
ALHC
$4.29B
| $1.55K | ﹤0.01% |
65
-101
| -61% | -$1.94K |
|
1619
Skillsoft
SKIL
$56M
| $1.54K | ﹤0.01% |
298
+69
| +30% | +$459 |
|
1620
Pacific Biosciences
PACB
$429M
| $1.54K | ﹤0.01% |
917
| – | – |
|
1621
Annexon
ANNX
$857M
| $1.54K | ﹤0.01% |
269
| – | – |
|
1622
Jackson Financial
JXN
$8.63B
| $1.54K | ﹤0.01% |
15
+5
| +50% | +$542 |
|
1623
UiPath
PATH
$5.54B
| $1.53K | ﹤0.01% |
+141
| New | +$1.5K |
|
|
MRP
1624
Millrose Properties Inc
MRP
$4.75B
| $1.53K | ﹤0.01% |
51
| – | – |
|
|
CWBC
1625
Community West Bancshares
CWBC
$726M
| $1.53K | ﹤0.01% |
+57
| New | +$1.39K |
|
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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.