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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
SENEA icon
1651
Seneca Foods Class A
SENEA
$1.12B
$1.06K ﹤0.01%
+7
New +$904
INVX
1652
Innovex International
INVX
$1.96B
$1.06K ﹤0.01%
43
– –
AZTA icon
1653
Azenta
AZTA
$1.3B
$1.06K ﹤0.01%
50
-202
-80% -$6.04K
FIG
1654
Figma
FIG
$12.9B
$1.06K ﹤0.01%
+50
New +$1.37K
ALSN icon
1655
Allison Transmission
ALSN
$9.5B
$1.05K ﹤0.01%
+9
New +$1.02K
PSMT icon
1656
Pricesmart
PSMT
$5.98B
$1.05K ﹤0.01%
+7
New +$1.02K
LRMR icon
1657
Larimar Therapeutics
LRMR
$397M
$1.05K ﹤0.01%
233
– –
BEKE icon
1658
KE Holdings
BEKE
$18.7B
$1.05K ﹤0.01%
70
-10
-13% -$172
FLEX icon
1659
Flex
FLEX
$41.7B
$1.05K ﹤0.01%
16
– –
HCM icon
1660
HUTCHMED
HCM
$1.93B
$1.05K ﹤0.01%
+70
New +$1.02K
MDGL icon
1661
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.05K ﹤0.01%
2
-1
-33% -$478
OPAD icon
1662
Offerpad Solutions
OPAD
$18.3M
$1.04K ﹤0.01%
+159
New +$1.56K
SLP icon
1663
Simulations Plus
SLP
$369M
$1.04K ﹤0.01%
+88
New +$1.3K
SITM icon
1664
SiTime
SITM
$16B
$1.04K ﹤0.01%
3
– –
KRYS icon
1665
Krystal Biotech
KRYS
$10.1B
$1.03K ﹤0.01%
4
+2
+100% +$532
BWX icon
1666
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.03K ﹤0.01%
47
– –
INSP icon
1667
Inspire Medical Systems
INSP
$1.45B
$1.03K ﹤0.01%
+20
New +$1.4K
LZ icon
1668
LegalZoom.com
LZ
$1.35B
$1.03K ﹤0.01%
+182
New +$1.38K
DOCN icon
1669
DigitalOcean
DOCN
$13.7B
$1.03K ﹤0.01%
12
-4
-25% -$252
IVR icon
1670
Invesco Mortgage Capital
IVR
$759M
$1.03K ﹤0.01%
+127
New +$1.08K
NNOX icon
1671
Nano X Imaging
NNOX
$68.2M
$1.03K ﹤0.01%
+452
New +$1.19K
WMK icon
1672
Weis Markets
WMK
$1.91B
$1.03K ﹤0.01%
+15
New +$1.03K
TGLS icon
1673
Tecnoglass
TGLS
$1.93B
$1.02K ﹤0.01%
+23
New +$1.11K
UVE icon
1674
Universal Insurance Holdings
UVE
$1.22B
$1.02K ﹤0.01%
30
– –
GIB icon
1675
CGI
GIB
$15.1B
$1.02K ﹤0.01%
14
-4
-22% -$319
65 66
67
68 69

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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return

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.