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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
TMCI icon
1626
Treace Medical Concepts
TMCI
$280M
$1.1K ﹤0.01%
+820
New +$1.63K
ALLO icon
1627
Allogene Therapeutics
ALLO
$649M
$1.1K ﹤0.01%
450
– –
UTL icon
1628
Unitil
UTL
$970M
$1.1K ﹤0.01%
21
– –
COLM icon
1629
Columbia Sportswear
COLM
$3.04B
$1.1K ﹤0.01%
20
– –
WOR icon
1630
Worthington Enterprises
WOR
$2.77B
$1.09K ﹤0.01%
21
– –
DIOD icon
1631
Diodes
DIOD
$3.78B
$1.09K ﹤0.01%
16
– –
CX icon
1632
Cemex
CX
$17.1B
$1.09K ﹤0.01%
95
– –
BCE icon
1633
BCE
BCE
$20.2B
$1.09K ﹤0.01%
43
– –
FDS icon
1634
Factset
FDS
$9.36B
$1.08K ﹤0.01%
5
-31
-86% -$7.24K
ARQT icon
1635
Arcutis Biotherapeutics
ARQT
$3.36B
$1.08K ﹤0.01%
46
– –
CHGG icon
1636
Chegg
CHGG
$110M
$1.08K ﹤0.01%
+1,461
New +$1.03K
SHBI icon
1637
Shore Bancshares
SHBI
$819M
$1.08K ﹤0.01%
+58
New +$1.08K
PPLI
1638
People Inc
PPLI
$3.09B
$1.08K ﹤0.01%
+27
New +$1.02K
IMKTA icon
1639
Ingles Markets
IMKTA
$1.71B
$1.08K ﹤0.01%
12
– –
NWBI icon
1640
Northwest Bancshares
NWBI
$2.3B
$1.08K ﹤0.01%
85
– –
HG icon
1641
Hamilton Insurance Group
HG
$3.57B
$1.07K ﹤0.01%
36
– –
ZIP icon
1642
ZipRecruiter
ZIP
$321M
$1.07K ﹤0.01%
+581
New +$1.43K
RWL icon
1643
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$1.07K ﹤0.01%
9
– –
AMSF icon
1644
AMERISAFE
AMSF
$543M
$1.07K ﹤0.01%
32
+1
+3% +$36
PLCE icon
1645
Children's Place
PLCE
$54.3M
$1.07K ﹤0.01%
+317
New +$1.29K
TGTX icon
1646
TG Therapeutics
TGTX
$7.96B
$1.06K ﹤0.01%
+32
New +$954
OSIS icon
1647
OSI Systems
OSIS
$3.65B
$1.06K ﹤0.01%
4
– –
IBP icon
1648
Installed Building Products
IBP
$6.01B
$1.06K ﹤0.01%
4
+3
+300% +$898
AVTR icon
1649
Avantor
AVTR
$9.32B
$1.06K ﹤0.01%
+135
New +$1.33K
JXN icon
1650
Jackson Financial
JXN
$8.53B
$1.06K ﹤0.01%
10
– –
64 65
66
67 68

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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.