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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
FVRR icon
1676
Fiverr
FVRR
$321M
$1.02K ﹤0.01%
+102
New +$1.4K
SDGR icon
1677
Schrodinger
SDGR
$1.13B
$1.02K ﹤0.01%
+90
New +$1.24K
ALLY icon
1678
Ally Financial
ALLY
$13.2B
$1.02K ﹤0.01%
26
+13
+100% +$535
CTRA
1679
DELISTED
Coterra Energy
CTRA
$1.02K ﹤0.01%
29
-349
-92% -$10.5K
NBHC icon
1680
National Bank Holdings
NBHC
$1.92B
$1.02K ﹤0.01%
26
+12
+86% +$481
NRDY icon
1681
Nerdy
NRDY
$106M
$1.02K ﹤0.01%
+1,244
New +$1.19K
MPT
1682
Medical Properties Trust
MPT
$2.77B
$1.01K ﹤0.01%
219
– –
THFF icon
1683
First Financial Corp
THFF
$958M
$1.01K ﹤0.01%
16
– –
GDRX icon
1684
GoodRx Holdings
GDRX
$1.04B
$1.01K ﹤0.01%
+515
New +$1.21K
CNDT icon
1685
Conduent
CNDT
$244M
$1.01K ﹤0.01%
+787
New +$1.2K
TV icon
1686
Televisa
TV
$1.48B
$1.01K ﹤0.01%
346
– –
GSL icon
1687
Global Ship Lease
GSL
$1.6B
$1.01K ﹤0.01%
27
– –
CLOV icon
1688
Clover Health Investments
CLOV
$2.2B
$1K ﹤0.01%
+571
New +$1.24K
YORW icon
1689
York Water
YORW
$502M
$1K ﹤0.01%
33
+3
+10% +$97
JHX icon
1690
James Hardie Industries
JHX
$15.3B
$1K ﹤0.01%
53
– –
LTC
1691
LTC Properties
LTC
$2.06B
$1K ﹤0.01%
27
– –
FORR icon
1692
Forrester Research
FORR
$223M
$1K ﹤0.01%
+177
New +$1.21K
AGNT
1693
AGNT Inc
AGNT
$666M
$1K ﹤0.01%
+167
New +$1.29K
SPWH icon
1694
Sportsman's Warehouse
SPWH
$44.5M
$1K ﹤0.01%
709
+348
+96% +$470
POWI icon
1695
Power Integrations
POWI
$3.38B
$996 ﹤0.01%
19
– –
AMWL icon
1696
American Well
AMWL
$180M
$995 ﹤0.01%
+189
New +$971
LEGN icon
1697
Legend Biotech
LEGN
$3.59B
$995 ﹤0.01%
+55
New +$1.05K
WAL icon
1698
Western Alliance Bancorporation
WAL
$8.79B
$992 ﹤0.01%
14
-13
-48% -$1.08K
MUSA icon
1699
Murphy USA
MUSA
$11.2B
$988 ﹤0.01%
+2
New +$856
BOW
1700
Bowhead Specialty Holdings
BOW
$1B
$987 ﹤0.01%
44
-68
-61% -$1.65K
66 67
68
69 70

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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
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MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
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.