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PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+20.03%
3 Year Est. Return
+57.54%
5 Year Est. Return
+58.71%
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
TJX icon
151
TJX Companies
TJX
$171B
$293K 0.04%
1,833
+91
+5% +$14.2K
DFAR icon
152
Dimensional US Real Estate ETF
DFAR
$1.79B
$291K 0.04%
12,304
-37
-0.3% -$890
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$123B
$288K 0.04%
644
-68
-10% -$31.7K
SOXX icon
154
iShares Semiconductor ETF
SOXX
$43.4B
$287K 0.04%
874
+38
+5% +$13K
ORCL icon
155
Oracle
ORCL
$364B
$286K 0.04%
1,942
+682
+54% +$111K
USEP icon
156
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$284K 0.04%
7,350
– –
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$71.7B
$283K 0.04%
11,052
+40
+0.4% +$1.07K
ABBV icon
158
AbbVie
ABBV
$450B
$283K 0.04%
1,302
+66
+5% +$14.6K
TMO icon
159
Thermo Fisher Scientific
TMO
$198B
$283K 0.04%
575
– –
DAL icon
160
Delta Air Lines
DAL
$55.4B
$280K 0.04%
4,213
+106
+3% +$7.14K
KMI icon
161
Kinder Morgan
KMI
$71.9B
$267K 0.04%
7,965
+189
+2% +$5.91K
XLG icon
162
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$266K 0.04%
4,877
-407,158
-99% -$23.4M
MAR icon
163
Marriott International
MAR
$96.6B
$263K 0.04%
805
+3
+0.4% +$987
UNP icon
164
Union Pacific
UNP
$179B
$263K 0.04%
1,084
-40
-4% -$9.79K
WPM icon
165
Wheaton Precious Metals
WPM
$47.3B
$258K 0.04%
1,972
– –
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$45B
$258K 0.04%
4,558
– –
TRP icon
167
TC Energy
TRP
$72.7B
$253K 0.04%
4,048
– –
BA icon
168
Boeing
BA
$169B
$253K 0.04%
1,272
+154
+14% +$35.1K
WPC icon
169
W.P. Carey
WPC
$16.9B
$251K 0.03%
3,692
– –
DUK icon
170
Duke Energy
DUK
$97.5B
$251K 0.03%
1,914
-112
-6% -$14K
OKE icon
171
Oneok
OKE
$58.9B
$246K 0.03%
2,725
-9
-0.3% -$741
NVS icon
172
Novartis
NVS
$293B
$243K 0.03%
1,591
+25
+2% +$3.83K
RGLD icon
173
Royal Gold
RGLD
$16.1B
$236K 0.03%
929
-43
-4% -$11.4K
D icon
174
Dominion Energy
D
$62.5B
$230K 0.03%
3,722
+38
+1% +$2.35K
IBDT icon
175
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$222K 0.03%
8,779
+48
+0.5% +$1.22K
5 6
7
8 9

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TFA
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SAM
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WRPWM
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EI
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FA
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HIM
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LOPW
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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.