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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
IVR icon
1651
Invesco Mortgage Capital
IVR
$804M
$1.46K ﹤0.01%
185
+58
+46% +$468
ACIW icon
1652
ACI Worldwide
ACIW
$5.56B
$1.46K ﹤0.01%
29
– –
FTI icon
1653
TechnipFMC
FTI
$29.9B
$1.46K ﹤0.01%
+22
New +$1.56K
PCVX icon
1654
Vaxcyte
PCVX
$8.09B
$1.45K ﹤0.01%
25
-69
-73% -$3.75K
RDWR icon
1655
Radware
RDWR
$1.24B
$1.45K ﹤0.01%
47
– –
WDS icon
1656
Woodside Energy
WDS
$42.6B
$1.45K ﹤0.01%
75
+24
+47% +$535
PENG
1657
Penguin Solutions Inc
PENG
$3.03B
$1.45K ﹤0.01%
+19
New +$864
IBOC icon
1658
International Bancshares
IBOC
$4.72B
$1.44K ﹤0.01%
19
+11
+138% +$799
TDS icon
1659
Telephone and Data Systems
TDS
$3.85B
$1.44K ﹤0.01%
+39
New +$1.64K
SAH icon
1660
Sonic Automotive
SAH
$3.19B
$1.44K ﹤0.01%
17
– –
SDRL icon
1661
Seadrill
SDRL
$2.8B
$1.44K ﹤0.01%
38
– –
LX
1662
LexinFintech Holdings
LX
$244M
$1.44K ﹤0.01%
729
+354
+94% +$754
CHH icon
1663
Choice Hotels
CHH
$4.91B
$1.43K ﹤0.01%
13
– –
SUZ icon
1664
Suzano
SUZ
$10.4B
$1.43K ﹤0.01%
+184
New +$1.6K
HAFC icon
1665
Hanmi Financial
HAFC
$935M
$1.43K ﹤0.01%
44
– –
OVV icon
1666
Ovintiv
OVV
$17B
$1.42K ﹤0.01%
+27
New +$1.54K
FFBC icon
1667
First Financial Bancorp
FFBC
$3.56B
$1.42K ﹤0.01%
42
– –
CTO
1668
CTO Realty Growth
CTO
$749M
$1.42K ﹤0.01%
66
-20
-23% -$405
TPG icon
1669
TPG
TPG
$6.71B
$1.42K ﹤0.01%
+35
New +$1.47K
PFS icon
1670
Provident Financial Services
PFS
$3.13B
$1.42K ﹤0.01%
60
– –
PEB icon
1671
Pebblebrook Hotel Trust
PEB
$2.23B
$1.42K ﹤0.01%
73
– –
AUPH icon
1672
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.41K ﹤0.01%
83
– –
MOS icon
1673
The Mosaic Company
MOS
$7.24B
$1.4K ﹤0.01%
66
+47
+247% +$1.09K
THRM icon
1674
Gentherm
THRM
$1.11B
$1.4K ﹤0.01%
41
– –
RBA icon
1675
RB Global
RBA
$20.6B
$1.4K ﹤0.01%
12
-4
-25% -$421
65 66
67
68 69

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CAM
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DLP
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FPGK
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MPM
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MCM
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CB
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MAP
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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.