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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
BCH icon
1676
Banco de Chile
BCH
$20.6B
$1.39K ﹤0.01%
35
-8
-19% -$305
JHX icon
1677
James Hardie Industries
JHX
$14.6B
$1.39K ﹤0.01%
53
– –
SRCE icon
1678
1st Source
SRCE
$1.99B
$1.39K ﹤0.01%
17
+8
+89% +$597
AMPY icon
1679
Amplify Energy
AMPY
$169M
$1.39K ﹤0.01%
348
– –
CBSH icon
1680
Commerce Bancshares
CBSH
$8.45B
$1.39K ﹤0.01%
24
-20
-45% -$1.05K
DJT icon
1681
Trump Media & Technology Group
DJT
$2.67B
$1.39K ﹤0.01%
+179
New +$1.57K
AVBC
1682
Avidia Bancorp
AVBC
$376M
$1.39K ﹤0.01%
66
– –
PAGS icon
1683
PagSeguro Digital
PAGS
$2.67B
$1.39K ﹤0.01%
+153
New +$1.48K
VFC icon
1684
VF Corp
VFC
$6.69B
$1.39K ﹤0.01%
+83
New +$1.48K
OMC icon
1685
Omnicom Group
OMC
$22.7B
$1.38K ﹤0.01%
19
+6
+46% +$452
ESAB icon
1686
ESAB
ESAB
$5.31B
$1.38K ﹤0.01%
14
– –
FULT icon
1687
Fulton Financial
FULT
$4.67B
$1.38K ﹤0.01%
57
– –
JBSS icon
1688
John B. Sanfilippo & Son
JBSS
$953M
$1.38K ﹤0.01%
16
-8
-33% -$633
RPAY icon
1689
Repay Holdings
RPAY
$304M
$1.37K ﹤0.01%
327
– –
PSMT icon
1690
Pricesmart
PSMT
$5.77B
$1.37K ﹤0.01%
7
– –
TXNM
1691
TXNM Energy Inc
TXNM
$6.45B
$1.36K ﹤0.01%
24
-11
-31% -$645
RNST icon
1692
Renasant Corp
RNST
$3.99B
$1.36K ﹤0.01%
32
– –
ROP icon
1693
Roper Technologies
ROP
$34.1B
$1.35K ﹤0.01%
4
-56
-93% -$19.1K
TEI
1694
Templeton Emerging Markets Income Fund
TEI
$319M
$1.35K ﹤0.01%
200
– –
ZYME icon
1695
Zymeworks
ZYME
$1.73B
$1.33K ﹤0.01%
51
– –
EBS icon
1696
Emergent Biosolutions
EBS
$395M
$1.32K ﹤0.01%
158
– –
MATV icon
1697
Mativ Holdings
MATV
$446M
$1.32K ﹤0.01%
175
– –
VAC icon
1698
Marriott Vacations Worldwide
VAC
$3.39B
$1.32K ﹤0.01%
13
– –
NIC icon
1699
Nicolet Bankshares
NIC
$3.53B
$1.32K ﹤0.01%
8
– –
BSBR icon
1700
Santander
BSBR
$40.2B
$1.32K ﹤0.01%
252
– –
66 67
68
69 70

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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.