We are live on ! Find out more
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
$22.6B
$1.08K ﹤0.01%
60
+9
+18% +$152
WHD icon
1803
Cactus
WHD
$3.72B
$1.08K ﹤0.01%
21
+10
+91% +$558
INVX
1804
Innovex International
INVX
$1.78B
$1.08K ﹤0.01%
43
– –
BDN
1805
Brandywine Realty Trust
BDN
$537M
$1.07K ﹤0.01%
+338
New +$1.02K
SYBT icon
1806
Stock Yards Bancorp
SYBT
$2.38B
$1.07K ﹤0.01%
14
– –
ETHA
1807
iShares Ethereum Trust ETF
ETHA
$5.43B
$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
$3.51B
$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
$13.4B
$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
$172M
$1.06K ﹤0.01%
+242
New +$1.04K
CHEF icon
1814
Chefs' Warehouse
CHEF
$3.9B
$1.06K ﹤0.01%
+11
New +$852
ITUB icon
1815
Itaú Unibanco
ITUB
$92.6B
$1.05K ﹤0.01%
129
+59
+84% +$489
LKQ icon
1816
LKQ Corp
LKQ
$6.38B
$1.05K ﹤0.01%
40
-21
-34% -$583
FVRR icon
1817
Fiverr
FVRR
$413M
$1.05K ﹤0.01%
102
– –
TTD icon
1818
Trade Desk
TTD
$8.58B
$1.05K ﹤0.01%
58
-80
-58% -$1.7K
NCNO icon
1819
nCino
NCNO
$1.96B
$1.05K ﹤0.01%
64
-38
-37% -$624
CUE icon
1820
Cue Biopharma
CUE
$130M
$1.04K ﹤0.01%
33
-1
-3% -$23
HUT
1821
Hut 8
HUT
$12.3B
$1.04K ﹤0.01%
+9
New +$873
MIDD icon
1822
Middleby
MIDD
$5.86B
$1.03K ﹤0.01%
+6
New +$904
RAL
1823
Ralliant Corp
RAL
$7.95B
$1.03K ﹤0.01%
+14
New +$780
ETOR
1824
eToro Group
ETOR
$2.92B
$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

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $835M AUM 3.68% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

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.