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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 Miscellaneous 85.3%
2 Technology 6.19%
3 Financials 1.88%
4 Healthcare 1.48%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$121B
$320K 0.04%
4,088
+290
+8% +$23.4K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$138B
$315K 0.04%
634
-10
-2% -$4.43K
FMUB
153
Fidelity Municipal Bond Opportunities ETF
FMUB
$260M
$313K 0.04%
+6,087
New +$311K
PLD icon
154
Prologis
PLD
$131B
$312K 0.04%
2,302
+52
+2% +$7.37K
TRMB icon
155
Trimble
TRMB
$13.9B
$311K 0.04%
6,072
+35
+0.6% +$2.07K
NWE icon
156
NorthWestern Energy
NWE
$4.35B
$310K 0.04%
4,325
-500
-10% -$35.4K
USEP icon
157
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$304K 0.04%
7,350
– –
ORCL icon
158
Oracle
ORCL
$457B
$303K 0.04%
2,070
+128
+7% +$23.2K
MAR icon
159
Marriott International
MAR
$87.8B
$301K 0.04%
813
+8
+1% +$2.95K
UNP icon
160
Union Pacific
UNP
$172B
$300K 0.04%
1,102
+18
+2% +$4.73K
SYLD icon
161
Cambria Shareholder Yield ETF
SYLD
$1.03B
$294K 0.04%
3,721
-1,073
-22% -$84K
COP icon
162
ConocoPhillips
COP
$161B
$292K 0.03%
2,813
-294
-9% -$34.8K
BE icon
163
Bloom Energy
BE
$74.5B
$288K 0.03%
950
+171
+22% +$43.8K
IBTL icon
164
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$698M
$285K 0.03%
14,099
+9,079
+181% +$184K
FTEC icon
165
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$284K 0.03%
993
– –
BSVO icon
166
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.48B
$283K 0.03%
+9,697
New +$267K
IBTI icon
167
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$282K 0.03%
12,739
+5,754
+82% +$128K
IBTJ icon
168
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$280K 0.03%
12,936
+5,772
+81% +$125K
BA icon
169
Boeing
BA
$168B
$280K 0.03%
1,293
+21
+2% +$4.67K
GS icon
170
Goldman Sachs
GS
$302B
$280K 0.03%
277
+16
+6% +$15.6K
UNH icon
171
UnitedHealth
UNH
$356B
$280K 0.03%
673
+92
+16% +$34.1K
TMO icon
172
Thermo Fisher Scientific
TMO
$227B
$275K 0.03%
548
-27
-5% -$13K
DFAR icon
173
Dimensional US Real Estate ETF
DFAR
$1.72B
$274K 0.03%
10,479
-1,825
-15% -$46.9K
IBTK icon
174
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$271K 0.03%
13,890
+5,955
+75% +$117K
IAU icon
175
iShares Gold Trust
IAU
$65.8B
$270K 0.03%
3,582
+1,725
+93% +$146K
5 6
7
8 9

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NA
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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
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FEG
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PAS
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FPF
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RAL
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GWS
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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • 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.