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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
ONTO icon
1776
Onto Innovation
ONTO
$13B
$821 ﹤0.01%
4
– –
YSS
1777
York Space Systems
YSS
$1.97B
$821 ﹤0.01%
+37
New +$897
LX
1778
LexinFintech Holdings
LX
$239M
$818 ﹤0.01%
+375
New +$1.05K
IPI icon
1779
Intrepid Potash
IPI
$461M
$813 ﹤0.01%
19
– –
BFST icon
1780
Business First Bancshares
BFST
$1.04B
$812 ﹤0.01%
+30
New +$824
SOGP
1781
Sound Group
SOGP
$50.1M
$811 ﹤0.01%
48
– –
SOFI icon
1782
SoFi Technologies
SOFI
$21.1B
$810 ﹤0.01%
51
-8
-14% -$169
CAVA icon
1783
CAVA Group
CAVA
$7.69B
$809 ﹤0.01%
10
– –
IRT icon
1784
Independence Realty Trust
IRT
$3.92B
$805 ﹤0.01%
54
-65
-55% -$1.07K
KLTR icon
1785
Kaltura
KLTR
$202M
$803 ﹤0.01%
+658
New +$937
ARIS
1786
Aris Mining
ARIS
$2.78B
$799 ﹤0.01%
43
– –
LAW icon
1787
CS Disco
LAW
$248M
$799 ﹤0.01%
+209
New +$1.03K
PRAA icon
1788
PRA Group
PRAA
$658M
$788 ﹤0.01%
+45
New +$685
LDOS icon
1789
Leidos
LDOS
$14.3B
$778 ﹤0.01%
5
-16
-76% -$2.87K
ICLR icon
1790
Icon
ICLR
$12.7B
$775 ﹤0.01%
7
-5
-42% -$683
RCI icon
1791
Rogers Communications
RCI
$18.3B
$769 ﹤0.01%
20
– –
SFL icon
1792
SFL Corp
SFL
$1.63B
$767 ﹤0.01%
71
– –
BG icon
1793
Bunge Global
BG
$20.3B
$764 ﹤0.01%
+6
New +$696
ASIX icon
1794
AdvanSix
ASIX
$541M
$757 ﹤0.01%
31
-24
-44% -$453
XENE icon
1795
Xenon Pharmaceuticals
XENE
$6.1B
$756 ﹤0.01%
13
– –
ERIE icon
1796
Erie Indemnity
ERIE
$12.5B
$754 ﹤0.01%
+3
New +$805
HTH icon
1797
Hilltop Holdings
HTH
$2.26B
$753 ﹤0.01%
21
-26
-55% -$953
FCFS icon
1798
FirstCash
FCFS
$8.87B
$752 ﹤0.01%
+4
New +$723
CGAU
1799
Centerra Gold
CGAU
$3.39B
$748 ﹤0.01%
42
– –
ACLS icon
1800
Axcelis
ACLS
$3.98B
$745 ﹤0.01%
8
– –
70 71
72
73 74

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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
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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.