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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
DUOL icon
1701
Duolingo
DUOL
$6.28B
$986 ﹤0.01%
+10
New +$1.23K
SKIL icon
1702
Skillsoft
SKIL
$63.7M
$983 ﹤0.01%
+229
New +$1.45K
DGX icon
1703
Quest Diagnostics
DGX
$25.7B
$980 ﹤0.01%
5
+2
+67% +$389
OMC icon
1704
Omnicom Group
OMC
$21.6B
$980 ﹤0.01%
13
-25
-66% -$1.94K
AGO icon
1705
Assured Guaranty
AGO
$3.66B
$978 ﹤0.01%
+12
New +$1.02K
CPT icon
1706
Camden Property Trust
CPT
$11B
$977 ﹤0.01%
10
-19
-66% -$2.01K
WTFC icon
1707
Wintrust Financial
WTFC
$10.8B
$973 ﹤0.01%
7
– –
LASR icon
1708
nLIGHT
LASR
$3.88B
$970 ﹤0.01%
17
-10
-37% -$542
MMYT icon
1709
MakeMyTrip
MMYT
$5.36B
$970 ﹤0.01%
26
+4
+18% +$232
BRZE icon
1710
Braze
BRZE
$2.81B
$969 ﹤0.01%
+41
New +$887
DHT icon
1711
DHT Holdings
DHT
$2.99B
$969 ﹤0.01%
53
– –
MSGS icon
1712
Madison Square Garden
MSGS
$9.48B
$965 ﹤0.01%
3
– –
RLX icon
1713
RLX Technology
RLX
$2.47B
$962 ﹤0.01%
+437
New +$1.01K
WGO icon
1714
Winnebago Industries
WGO
$856M
$961 ﹤0.01%
31
– –
PHG icon
1715
Philips
PHG
$25.7B
$959 ﹤0.01%
36
– –
MMI icon
1716
Marcus & Millichap
MMI
$1.16B
$958 ﹤0.01%
+36
New +$947
CRCL
1717
Circle Internet Group
CRCL
$15.6B
$955 ﹤0.01%
+10
New +$848
CWST icon
1718
Casella Waste Systems
CWST
$5.71B
$953 ﹤0.01%
12
-22
-65% -$2.11K
PBF icon
1719
PBF Energy
PBF
$8.57B
$953 ﹤0.01%
20
– –
PRCT icon
1720
Procept Biorobotics
PRCT
$1.06B
$951 ﹤0.01%
38
+13
+52% +$366
RNW icon
1721
ReNew
RNW
$2.27B
$949 ﹤0.01%
207
-481
-70% -$2.56K
WRLD icon
1722
World Acceptance Corp
WRLD
$838M
$946 ﹤0.01%
7
-1
-13% -$134
P
1723
Everpure Inc
P
$25.7B
$945 ﹤0.01%
16
+4
+33% +$271
METC icon
1724
Ramaco Resources Class A
METC
$599M
$944 ﹤0.01%
61
– –
FWONK icon
1725
Liberty Media Series C
FWONK
$24.6B
$936 ﹤0.01%
11
-10
-48% -$874
67 68
69
70 71

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DLP
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MPM
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CB
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MAP
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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.