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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
MOG.A icon
1751
Moog Inc Class A
MOG.A
$12.5B
$878 ﹤0.01%
3
– –
WTW icon
1752
Willis Towers Watson
WTW
$31.6B
$873 ﹤0.01%
3
-4
-57% -$1.23K
IXC icon
1753
iShares Global Energy ETF
IXC
$2.78B
$872 ﹤0.01%
15
-154
-91% -$7.67K
WTS icon
1754
Watts Water Technologies
WTS
$11.6B
$871 ﹤0.01%
3
– –
ENS icon
1755
EnerSys
ENS
$6.85B
$869 ﹤0.01%
5
– –
LEN icon
1756
Lennar Class A
LEN
$19.9B
$869 ﹤0.01%
10
-96
-91% -$10.4K
VERI icon
1757
Veritone
VERI
$98.5M
$869 ﹤0.01%
441
– –
CLVT icon
1758
Clarivate
CLVT
$1.26B
$868 ﹤0.01%
+343
New +$878
ALRM icon
1759
Alarm.com
ALRM
$2.69B
$864 ﹤0.01%
+20
New +$955
ESQ icon
1760
Esquire Financial Holdings
ESQ
$1.13B
$860 ﹤0.01%
8
– –
COTY icon
1761
Coty
COTY
$2.41B
$859 ﹤0.01%
+427
New +$1.15K
DCO icon
1762
Ducommun
DCO
$2.75B
$854 ﹤0.01%
7
– –
RPAY icon
1763
Repay Holdings
RPAY
$328M
$851 ﹤0.01%
+327
New +$1.05K
VAC icon
1764
Marriott Vacations Worldwide
VAC
$3.38B
$847 ﹤0.01%
13
– –
LGN
1765
Legence Corp
LGN
$5.02B
$847 ﹤0.01%
15
– –
MORN icon
1766
Morningstar
MORN
$7.23B
$846 ﹤0.01%
5
-11
-69% -$2.04K
ZETA icon
1767
Zeta Global
ZETA
$5.38B
$844 ﹤0.01%
+53
New +$981
NYAX
1768
Nayax
NYAX
$2.54B
$840 ﹤0.01%
15
– –
HCC icon
1769
Warrior Met Coal
HCC
$4.2B
$839 ﹤0.01%
9
– –
MPB icon
1770
Mid Penn Bancorp
MPB
$969M
$837 ﹤0.01%
26
– –
PLMR icon
1771
Palomar
PLMR
$3.56B
$837 ﹤0.01%
7
+4
+133% +$499
NEO icon
1772
NeoGenomics
NEO
$2.02B
$832 ﹤0.01%
+112
New +$1.18K
BCO icon
1773
Brink's
BCO
$4.81B
$830 ﹤0.01%
8
– –
DOLE icon
1774
Dole
DOLE
$1.34B
$829 ﹤0.01%
58
– –
SCHR
1775
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$823 ﹤0.01%
+33
New +$827
69 70
71
72 73

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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
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MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
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FM
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MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return

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.