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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 | |
|---|---|---|---|---|---|---|
1776
Live Oak Bancshares
LOB
$1.93B
| $1.14K | ﹤0.01% |
28
| – | – |
|
|
CCC
1777
CCC Intelligent Solutions
CCC
$3.58B
| $1.14K | ﹤0.01% |
+221
| New | +$1.09K |
|
1778
Nerdy
NRDY
$105M
| $1.14K | ﹤0.01% |
1,244
| – | – |
|
1779
Old National Bancorp
ONB
$10.1B
| $1.14K | ﹤0.01% |
+44
| New | +$1.06K |
|
1780
Sturm, Ruger & Co
RGR
$609M
| $1.14K | ﹤0.01% |
30
| – | – |
|
1781
Semtech
SMTC
$12.8B
| $1.13K | ﹤0.01% |
+7
| New | +$915 |
|
1782
Enpro
NPO
$6.86B
| $1.13K | ﹤0.01% |
+3
| New | +$932 |
|
1783
Zscaler
ZS
$24B
| $1.13K | ﹤0.01% |
8
-3
| -27% | -$418 |
|
1784
Worthington Enterprises
WOR
$2.66B
| $1.13K | ﹤0.01% |
21
| – | – |
|
|
BBNX
1785
Beta Bionics
BBNX
$785M
| $1.13K | ﹤0.01% |
+72
| New | +$856 |
|
|
CRCL
1786
Circle Internet Group
CRCL
$17.7B
| $1.13K | ﹤0.01% |
18
+8
| +80% | +$779 |
|
|
BRT
1787
BRT Apartments
BRT
$283M
| $1.12K | ﹤0.01% |
+73
| New | +$1.06K |
|
1788
Magna International
MGA
$18.5B
| $1.12K | ﹤0.01% |
+17
| New | +$1.06K |
|
1789
Regency Centers
REG
$15B
| $1.12K | ﹤0.01% |
14
-13
| -48% | -$1.02K |
|
1790
LegalZoom.com
LZ
$1.32B
| $1.12K | ﹤0.01% |
182
| – | – |
|
1791
Pulmonx
LUNG
$57.2M
| $1.11K | ﹤0.01% |
855
| – | – |
|
1792
RadNet
RDNT
$4.87B
| $1.11K | ﹤0.01% |
18
-18
| -50% | -$1.01K |
|
1793
NMI Holdings
NMIH
$3.18B
| $1.11K | ﹤0.01% |
+27
| New | +$1.03K |
|
|
UPB
1794
Upstream Bio Inc
UPB
$380M
| $1.11K | ﹤0.01% |
+160
| New | +$1.34K |
|
1795
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
| $1.1K | ﹤0.01% |
8
| – | – |
|
1796
CAVA Group
CAVA
$7.42B
| $1.1K | ﹤0.01% |
14
+4
| +40% | +$335 |
|
|
VGNT
1797
Versigent PLC
VGNT
$2.84B
| $1.09K | ﹤0.01% |
+26
| New | +$1.04K |
|
1798
Okta
OKTA
$24.6B
| $1.09K | ﹤0.01% |
8
| – | – |
|
1799
Repligen
RGEN
$7.73B
| $1.09K | ﹤0.01% |
+8
| New | +$983 |
|
1800
FirstCash
FCFS
$9.19B
| $1.08K | ﹤0.01% |
5
+1
| +25% | +$217 |
|
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MAP
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.