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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
DFNS
1726
T3 Defense Inc
DFNS
$5.82M
$1.26K ﹤0.01%
+59
New +$3.07K
VSAT icon
1727
Viasat
VSAT
$10.2B
$1.26K ﹤0.01%
+14
New +$927
INDB icon
1728
Independent Bank
INDB
$4.05B
$1.26K ﹤0.01%
15
+8
+114% +$635
SF
1729
Stifel
SF
$12.1B
$1.26K ﹤0.01%
18
-37
-67% -$2.76K
CYH icon
1730
Community Health Systems
CYH
$450M
$1.25K ﹤0.01%
375
– –
MTZ icon
1731
MasTec
MTZ
$28.1B
$1.25K ﹤0.01%
+3
New +$1.15K
PPLI
1732
People Inc
PPLI
$3.24B
$1.25K ﹤0.01%
27
– –
UVE icon
1733
Universal Insurance Holdings
UVE
$1.04B
$1.24K ﹤0.01%
30
– –
AHCO icon
1734
AdaptHealth
AHCO
$1.52B
$1.24K ﹤0.01%
119
– –
AMAL icon
1735
Amalgamated Financial
AMAL
$1.41B
$1.24K ﹤0.01%
27
-8
-23% -$337
INSG icon
1736
Inseego
INSG
$125M
$1.24K ﹤0.01%
120
– –
CTS icon
1737
CTS Corp
CTS
$1.74B
$1.24K ﹤0.01%
19
+5
+36% +$300
CHWY icon
1738
Chewy
CHWY
$8.7B
$1.24K ﹤0.01%
63
+16
+34% +$363
TNET icon
1739
TriNet
TNET
$2.75B
$1.24K ﹤0.01%
+25
New +$1.07K
COLM icon
1740
Columbia Sportswear
COLM
$3.29B
$1.24K ﹤0.01%
20
– –
GFS icon
1741
GlobalFoundries
GFS
$32.6B
$1.24K ﹤0.01%
15
– –
STLA icon
1742
Stellantis
STLA
$16.9B
$1.24K ﹤0.01%
215
-10
-4% -$74
WSR
1743
DELISTED
Whitestone REIT
WSR
$1.23K ﹤0.01%
65
-27
-29% -$507
LOGI icon
1744
Logitech
LOGI
$15.1B
$1.22K ﹤0.01%
13
– –
HG icon
1745
Hamilton Insurance Group
HG
$3.41B
$1.22K ﹤0.01%
36
– –
FIVN icon
1746
FIVE9
FIVN
$1.82B
$1.22K ﹤0.01%
57
+18
+46% +$355
BMNR
1747
BitMine Immersion Technologies
BMNR
$10.8B
$1.21K ﹤0.01%
+91
New +$1.76K
LION icon
1748
Lionsgate Studios
LION
$3.95B
$1.21K ﹤0.01%
79
-42
-35% -$543
ARQT icon
1749
Arcutis Biotherapeutics
ARQT
$3.49B
$1.21K ﹤0.01%
46
– –
CROX icon
1750
Crocs
CROX
$6.73B
$1.21K ﹤0.01%
+10
New +$1.09K
68 69
70
71 72

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DLP
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FPGK
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MPM
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MCM
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CB
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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.