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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
Cap. Flow
+$19.6M
Cap. Flow %
2.34%
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
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.45M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.97M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.56M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.2M
3
DFAE icon
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
FIVE icon
1801
Five Below
FIVE
$11.3B
$1.08K ﹤0.01%
6
+3
+100% +$646
SOFI icon
1802
SoFi Technologies
SOFI
$22.2B
$1.08K ﹤0.01%
60
+9
+18% +$152
WHD icon
1803
Cactus
WHD
$3.92B
$1.08K ﹤0.01%
21
+10
+91% +$558
INVX
1804
Innovex International
INVX
$1.91B
$1.08K ﹤0.01%
43
– –
BDN
1805
Brandywine Realty Trust
BDN
$544M
$1.07K ﹤0.01%
+338
New +$1.02K
SYBT icon
1806
Stock Yards Bancorp
SYBT
$2.39B
$1.07K ﹤0.01%
14
– –
ETHA
1807
iShares Ethereum Trust ETF
ETHA
$5.49B
$1.07K ﹤0.01%
90
– –
IJK icon
1808
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.07K ﹤0.01%
9
– –
KEN icon
1809
Kenon Holdings
KEN
$3.63B
$1.07K ﹤0.01%
16
+7
+78% +$573
PHI icon
1810
PLDT
PHI
$4.32B
$1.07K ﹤0.01%
61
-200
-77% -$3.87K
LECO icon
1811
Lincoln Electric
LECO
$13.8B
$1.06K ﹤0.01%
4
-27
-87% -$7.07K
MEDP icon
1812
Medpace
MEDP
$15.2B
$1.06K ﹤0.01%
+2
New +$923
CAMP icon
1813
CAMP4 Therapeutics
CAMP
$164M
$1.06K ﹤0.01%
+242
New +$1.04K
CHEF icon
1814
Chefs' Warehouse
CHEF
$3.91B
$1.06K ﹤0.01%
+11
New +$852
ITUB icon
1815
Itaú Unibanco
ITUB
$93.4B
$1.05K ﹤0.01%
129
+59
+84% +$489
LKQ icon
1816
LKQ Corp
LKQ
$6.46B
$1.05K ﹤0.01%
40
-21
-34% -$583
FVRR icon
1817
Fiverr
FVRR
$395M
$1.05K ﹤0.01%
102
– –
TTD icon
1818
Trade Desk
TTD
$8.48B
$1.05K ﹤0.01%
58
-80
-58% -$1.7K
NCNO icon
1819
nCino
NCNO
$1.84B
$1.05K ﹤0.01%
64
-38
-37% -$624
CUE icon
1820
Cue Biopharma
CUE
$145M
$1.04K ﹤0.01%
33
-1
-3% -$23
HUT
1821
Hut 8
HUT
$12.8B
$1.04K ﹤0.01%
+9
New +$873
MIDD icon
1822
Middleby
MIDD
$5.92B
$1.03K ﹤0.01%
+6
New +$904
RAL
1823
Ralliant Corp
RAL
$7.87B
$1.03K ﹤0.01%
+14
New +$780
ETOR
1824
eToro Group
ETOR
$3.03B
$1.03K ﹤0.01%
+26
New +$979
BWX icon
1825
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.02K ﹤0.01%
47
– –
71 72
73
74 75

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CAM
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DLP
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FPGK
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MPM
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MCM
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CB
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MAP
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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.