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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
(+17%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
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 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.45M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$2.97M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1751
ArcelorMittal
MT
$49.6B
| $1.21K | ﹤0.01% |
20
+13
| +186% | +$814 |
|
1752
Ralph Lauren
RL
$22.4B
| $1.21K | ﹤0.01% |
3
-6
| -67% | -$2.23K |
|
|
CGAU
1753
Centerra Gold
CGAU
$3.19B
| $1.19K | ﹤0.01% |
75
+33
| +79% | +$578 |
|
1754
Ultrapar
UGP
$6.71B
| $1.19K | ﹤0.01% |
236
| – | – |
|
1755
Maplebear
CART
$10.7B
| $1.18K | ﹤0.01% |
+25
| New | +$1.04K |
|
1756
nLIGHT
LASR
$4.24B
| $1.18K | ﹤0.01% |
17
| – | – |
|
1757
Hallador Energy
HNRG
$783M
| $1.18K | ﹤0.01% |
68
| – | – |
|
|
HIMX
1758
Himax Technologies
HIMX
$2.39B
| $1.18K | ﹤0.01% |
77
-38
| -33% | -$590 |
|
1759
Nomad Foods
NOMD
$1.66B
| $1.17K | ﹤0.01% |
+107
| New | +$1.06K |
|
1760
Tyler Technologies
TYL
$13.1B
| $1.17K | ﹤0.01% |
4
-1
| -20% | -$316 |
|
|
CHYM
1761
Chime Financial
CHYM
$8.51B
| $1.17K | ﹤0.01% |
+57
| New | +$1.11K |
|
1762
Safe Bulkers
SB
$759M
| $1.16K | ﹤0.01% |
184
-239
| -57% | -$1.6K |
|
1763
Intapp
INTA
$2.17B
| $1.16K | ﹤0.01% |
46
-48
| -51% | -$1.09K |
|
|
RZLV
1764
Rezolve AI
RZLV
$953M
| $1.16K | ﹤0.01% |
+368
| New | +$969 |
|
|
TEM
1765
Tempus AI
TEM
$8.8B
| $1.16K | ﹤0.01% |
+20
| New | +$1K |
|
1766
Elanco Animal Health
ELAN
$12.7B
| $1.16K | ﹤0.01% |
47
+21
| +81% | +$486 |
|
1767
Noble Corp
NE
$6.8B
| $1.16K | ﹤0.01% |
31
| – | – |
|
1768
National Bank Holdings
NBHC
$2.05B
| $1.16K | ﹤0.01% |
26
| – | – |
|
|
HPP
1769
Hudson Pacific Properties
HPP
$790M
| $1.16K | ﹤0.01% |
76
| – | – |
|
1770
Western Alliance Bancorporation
WAL
$8.84B
| $1.15K | ﹤0.01% |
14
| – | – |
|
1771
WSFS Financial
WSFS
$4.14B
| $1.15K | ﹤0.01% |
+15
| New | +$1.07K |
|
1772
Agilysys
AGYS
$3B
| $1.15K | ﹤0.01% |
+11
| New | +$852 |
|
1773
Pentair
PNR
$9.94B
| $1.15K | ﹤0.01% |
15
+1
| +7% | +$79 |
|
1774
Indivior Pharmaceuticals
INDV
$4.78B
| $1.15K | ﹤0.01% |
+28
| New | +$1.02K |
|
1775
Rogers Corp
ROG
$2.33B
| $1.15K | ﹤0.01% |
7
+2
| +40% | +$275 |
|
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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.