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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
GDS icon
1701
GDS Holdings
GDS
$6.55B
$1.32K ﹤0.01%
44
-9
-17% -$347
RYAN icon
1702
Ryan Specialty Holdings
RYAN
$5.09B
$1.32K ﹤0.01%
35
+16
+84% +$543
MTW icon
1703
Manitowoc
MTW
$493M
$1.32K ﹤0.01%
95
– –
CERT icon
1704
Certara
CERT
$1.07B
$1.32K ﹤0.01%
201
-94
-32% -$530
IE icon
1705
Ivanhoe Electric
IE
$1.45B
$1.31K ﹤0.01%
136
– –
TSEM icon
1706
Tower Semiconductor
TSEM
$28.2B
$1.3K ﹤0.01%
+5
New +$1.2K
OZEM
1707
Roundhill GLP-1 & Weight Loss ETF
OZEM
$62.2M
$1.3K ﹤0.01%
40
– –
RGLO
1708
Russell Investments Global Equity ETF
RGLO
$341M
$1.3K ﹤0.01%
40
– –
CZR icon
1709
Caesars Entertainment
CZR
$6.1B
$1.3K ﹤0.01%
43
+18
+72% +$507
DCO icon
1710
Ducommun
DCO
$2.63B
$1.3K ﹤0.01%
7
– –
W icon
1711
Wayfair
W
$11.1B
$1.29K ﹤0.01%
+14
New +$1.03K
NWBI icon
1712
Northwest Bancshares
NWBI
$2.24B
$1.29K ﹤0.01%
85
– –
PRVA icon
1713
Privia Health
PRVA
$3.2B
$1.29K ﹤0.01%
50
-113
-69% -$2.62K
UBSI icon
1714
United Bankshares
UBSI
$6.46B
$1.28K ﹤0.01%
28
– –
AEG icon
1715
Aegon
AEG
$13.5B
$1.28K ﹤0.01%
152
+26
+21% +$214
LGN
1716
Legence Corp
LGN
$5.6B
$1.28K ﹤0.01%
15
– –
CACC icon
1717
Credit Acceptance
CACC
$6.34B
$1.27K ﹤0.01%
2
+1
+100% +$535
HE icon
1718
Hawaiian Electric Industries
HE
$2.35B
$1.27K ﹤0.01%
94
– –
NEA icon
1719
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.27K ﹤0.01%
108
– –
PLGO
1720
Pelagos Insurance Capital
PLGO
$2.15B
$1.27K ﹤0.01%
+52
New +$1.13K
AVNW icon
1721
Aviat Networks
AVNW
$267M
$1.27K ﹤0.01%
57
– –
BHF icon
1722
Brighthouse Financial
BHF
$3.62B
$1.27K ﹤0.01%
20
– –
OR icon
1723
OR Royalties Inc
OR
$5.53B
$1.27K ﹤0.01%
+40
New +$1.48K
ABCB icon
1724
Ameris Bancorp
ABCB
$6.05B
$1.26K ﹤0.01%
+14
New +$1.19K
NWS icon
1725
News Corp Class B
NWS
$16.8B
$1.26K ﹤0.01%
45
– –
67 68
69
70 71

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DLP
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FPGK
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MPM
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MCM
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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.