We are live on
!
Find out more
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
(-0.02%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
2,264
New
237
Increased
675
Reduced
406
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$34.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$20.8M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.34M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$3.07M |
| 5 |
Glacier Bancorp
GBCI
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$23.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.77M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
Renasant Corp
RNST
$3.98B
| $1.16K | ﹤0.01% |
32
| – | – |
|
1602
Denison Mines
DNN
$2.54B
| $1.16K | ﹤0.01% |
327
| – | – |
|
1603
Angi Inc
ANGI
$229M
| $1.15K | ﹤0.01% |
+168
| New | +$1.68K |
|
1604
Ezcorp Inc
EZPW
$1.83B
| $1.14K | ﹤0.01% |
45
| – | – |
|
1605
CleanSpark
CLSK
$3.53B
| $1.14K | ﹤0.01% |
134
-75
| -36% | -$802 |
|
1606
IMAX
IMAX
$2.62B
| $1.14K | ﹤0.01% |
30
| – | – |
|
1607
Gentherm
THRM
$1.24B
| $1.14K | ﹤0.01% |
+41
| New | +$1.34K |
|
1608
Helix Energy Solutions
HLX
$1.4B
| $1.14K | ﹤0.01% |
115
| – | – |
|
1609
Canadian Imperial Bank of Commerce
CM
$108B
| $1.14K | ﹤0.01% |
12
| – | – |
|
1610
Hain Celestial
HAIN
$45M
| $1.13K | ﹤0.01% |
+1,624
| New | +$1.51K |
|
1611
Alpha and Omega Semiconductor
AOSL
$950M
| $1.13K | ﹤0.01% |
51
-73
| -59% | -$1.59K |
|
1612
Neuronetics
STIM
$138M
| $1.12K | ﹤0.01% |
+775
| New | +$1.23K |
|
1613
QuidelOrtho
QDEL
$1.14B
| $1.12K | ﹤0.01% |
+68
| New | +$1.67K |
|
|
DRD
1614
DRDGold
DRD
$1.77B
| $1.12K | ﹤0.01% |
38
-18
| -32% | -$599 |
|
|
KE
1615
Kimball Electronics
KE
$595M
| $1.11K | ﹤0.01% |
47
| – | – |
|
1616
Core Scientific
CORZ
$6.66B
| $1.11K | ﹤0.01% |
74
-32
| -30% | -$546 |
|
1617
Hallador Energy
HNRG
$670M
| $1.11K | ﹤0.01% |
68
| – | – |
|
1618
Revolve Group
RVLV
$1.8B
| $1.11K | ﹤0.01% |
49
| – | – |
|
1619
Manitowoc
MTW
$497M
| $1.11K | ﹤0.01% |
95
| – | – |
|
1620
Sweetgreen
SG
$766M
| $1.11K | ﹤0.01% |
+213
| New | +$1.29K |
|
1621
Magnolia Oil & Gas
MGY
$6.09B
| $1.1K | ﹤0.01% |
+35
| New | +$937 |
|
1622
Community Health Systems
CYH
$393M
| $1.1K | ﹤0.01% |
375
| – | – |
|
1623
Pulmonx
LUNG
$68.8M
| $1.1K | ﹤0.01% |
+855
| New | +$1.41K |
|
1624
Thryv Holdings
THRY
$180M
| $1.1K | ﹤0.01% |
+402
| New | +$1.58K |
|
1625
Alphatec Holdings
ATEC
$1.46B
| $1.1K | ﹤0.01% |
101
| – | – |
|
Similar funds
SAIG
DLP
MPM
CB
MAP
WI
FM
MWM
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.