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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
Cap. Flow
+$19.6M
Cap. Flow %
2.34%
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
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.45M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.97M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.56M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.2M
3
DFAE icon
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
ZTR
1626
Virtus Total Return Fund
ZTR
$341M
$1.52K ﹤0.01%
222
– –
OLPX
1627
DELISTED
Olaplex Holdings
OLPX
$1.51K ﹤0.01%
+738
New +$1.5K
Z icon
1628
Zillow
Z
$7.17B
$1.51K ﹤0.01%
+48
New +$1.84K
ALEC icon
1629
Alector
ALEC
$167M
$1.51K ﹤0.01%
752
– –
VRNS icon
1630
Varonis Systems
VRNS
$5.23B
$1.51K ﹤0.01%
+36
New +$1.05K
BORR
1631
Borr Drilling
BORR
$1.3B
$1.5K ﹤0.01%
362
– –
DV icon
1632
DoubleVerify
DV
$1.66B
$1.5K ﹤0.01%
+138
New +$1.42K
BG icon
1633
Bunge Global
BG
$24.1B
$1.5K ﹤0.01%
14
+8
+133% +$983
SITM icon
1634
SiTime
SITM
$17.8B
$1.49K ﹤0.01%
2
-1
-33% -$631
CFFN icon
1635
Capitol Federal Financial
CFFN
$1.07B
$1.49K ﹤0.01%
175
– –
FORR icon
1636
Forrester Research
FORR
$175M
$1.49K ﹤0.01%
177
– –
HUBG icon
1637
HUB Group
HUBG
$3.11B
$1.49K ﹤0.01%
34
– –
AWR icon
1638
American States Water
AWR
$3.4B
$1.49K ﹤0.01%
18
+10
+125% +$775
GIB icon
1639
CGI
GIB
$13.8B
$1.49K ﹤0.01%
23
+9
+64% +$614
GDRX icon
1640
GoodRx Holdings
GDRX
$996M
$1.48K ﹤0.01%
515
– –
TGTX icon
1641
TG Therapeutics
TGTX
$8.13B
$1.48K ﹤0.01%
27
-5
-16% -$205
BBWI icon
1642
Bath & Body Works
BBWI
$4.03B
$1.48K ﹤0.01%
64
+38
+146% +$727
CHGG icon
1643
Chegg
CHGG
$102M
$1.48K ﹤0.01%
1,461
– –
GLRE icon
1644
Greenlight Captial
GLRE
$536M
$1.47K ﹤0.01%
91
– –
ARWR icon
1645
Arrowhead Research
ARWR
$12.6B
$1.47K ﹤0.01%
18
+9
+100% +$665
SIG icon
1646
Signet Jewelers
SIG
$3.53B
$1.47K ﹤0.01%
17
– –
REI icon
1647
Ring Energy
REI
$330M
$1.47K ﹤0.01%
1,356
– –
SDGR icon
1648
Schrodinger
SDGR
$1.12B
$1.46K ﹤0.01%
90
– –
MRX
1649
Marex Group Limited Ordinary Shares
MRX
$4.77B
$1.46K ﹤0.01%
24
+18
+300% +$991
AVY icon
1650
Avery Dennison
AVY
$11.9B
$1.46K ﹤0.01%
9
-16
-64% -$2.6K
64 65
66
67 68

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DLP
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FPGK
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MPM
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MCM
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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.