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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
IHG icon
1726
InterContinental Hotels
IHG
$24.2B
$935 ﹤0.01%
7
– –
KEX icon
1727
Kirby Corp
KEX
$7.08B
$931 ﹤0.01%
7
– –
SYBT icon
1728
Stock Yards Bancorp
SYBT
$2.66B
$929 ﹤0.01%
14
– –
CRML icon
1729
Critical Metals Corp
CRML
$802M
$929 ﹤0.01%
117
-118
-50% -$1.36K
LOB icon
1730
Live Oak Bancshares
LOB
$1.98B
$926 ﹤0.01%
28
– –
CSAN icon
1731
Cosan
CSAN
$3.19B
$923 ﹤0.01%
224
+109
+95% +$476
KHC icon
1732
Kraft Heinz
KHC
$30.8B
$923 ﹤0.01%
41
+13
+46% +$306
PEB icon
1733
Pebblebrook Hotel Trust
PEB
$2.16B
$922 ﹤0.01%
73
– –
MDXG icon
1734
MiMedx Group
MDXG
$606M
$921 ﹤0.01%
+233
New +$1.17K
HRTG icon
1735
Heritage Insurance Holdings
HRTG
$893M
$919 ﹤0.01%
35
– –
VIOO icon
1736
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$919 ﹤0.01%
8
– –
GFL icon
1737
GFL Environmental
GFL
$14.9B
$918 ﹤0.01%
+22
New +$941
AEG icon
1738
Aegon
AEG
$14B
$915 ﹤0.01%
126
-94
-43% -$700
IJK icon
1739
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$915 ﹤0.01%
9
– –
AAON icon
1740
Aaon
AAON
$7.43B
$911 ﹤0.01%
+11
New +$1K
SPRU icon
1741
Spruce Power Holding Corp
SPRU
$35.8M
$911 ﹤0.01%
222
– –
SST icon
1742
System1
SST
$14.1M
$910 ﹤0.01%
+301
New +$1.01K
CPNG icon
1743
Coupang
CPNG
$29.4B
$907 ﹤0.01%
48
+20
+71% +$392
HIMX
1744
Himax Technologies
HIMX
$2.21B
$906 ﹤0.01%
115
+63
+121% +$517
KALV
1745
DELISTED
KalVista Pharmaceuticals
KALV
$906 ﹤0.01%
45
– –
OPLN
1746
Openlane
OPLN
$4.21B
$904 ﹤0.01%
31
– –
EFX icon
1747
Equifax
EFX
$20.4B
$901 ﹤0.01%
5
-39
-89% -$7.75K
SPSC icon
1748
SPS Commerce
SPSC
$2.69B
$891 ﹤0.01%
16
+1
+7% +$72
DMC
1749
Del Monte Corp
DMC
$1.41B
$886 ﹤0.01%
22
– –
RNAC icon
1750
Cartesian Therapeutics
RNAC
$225M
$886 ﹤0.01%
+144
New +$1.03K
68 69
70
71 72

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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.