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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
REAX icon
1801
Real Brokerage
REAX
$349M
$745 ﹤0.01%
+298
New +$901
KEN icon
1802
Kenon Holdings
KEN
$3.49B
$742 ﹤0.01%
9
– –
BLDR icon
1803
Builders FirstSource
BLDR
$7.07B
$741 ﹤0.01%
9
-5
-36% -$534
ALK icon
1804
Alaska Air
ALK
$5.3B
$736 ﹤0.01%
20
-4
-17% -$193
NTB icon
1805
Bank of N.T. Butterfield & Son
NTB
$2.44B
$735 ﹤0.01%
+14
New +$719
HAFN icon
1806
Hafnia
HAFN
$3.83B
$715 ﹤0.01%
+94
New +$623
KEP icon
1807
Korea Electric Power
KEP
$15.3B
$713 ﹤0.01%
+50
New +$946
DFH icon
1808
Dream Finders Homes
DFH
$1.19B
$710 ﹤0.01%
+51
New +$906
REZI icon
1809
Resideo Technologies
REZI
$5.15B
$708 ﹤0.01%
21
+10
+91% +$357
MMS icon
1810
Maximus
MMS
$3.15B
$706 ﹤0.01%
11
-11
-50% -$893
VSH icon
1811
Vishay Intertechnology
VSH
$5.28B
$702 ﹤0.01%
39
– –
ASM
1812
Avino Silver & Gold Mines
ASM
$929M
$696 ﹤0.01%
110
– –
SXT icon
1813
Sensient Technologies
SXT
$5.22B
$692 ﹤0.01%
+8
New +$749
SSD icon
1814
Simpson Manufacturing
SSD
$7.64B
$687 ﹤0.01%
+4
New +$737
FIVE icon
1815
Five Below
FIVE
$11.8B
$686 ﹤0.01%
3
– –
GFI icon
1816
Gold Fields
GFI
$28.9B
$681 ﹤0.01%
15
-18
-55% -$905
ALKS icon
1817
Alkermes
ALKS
$8.21B
$672 ﹤0.01%
+19
New +$589
NTES icon
1818
NetEase
NTES
$84.8B
$672 ﹤0.01%
6
-7
-54% -$868
CTS icon
1819
CTS Corp
CTS
$1.81B
$669 ﹤0.01%
14
– –
GFS icon
1820
GlobalFoundries
GFS
$27.8B
$668 ﹤0.01%
15
– –
MTSI icon
1821
MACOM Technology Solutions
MTSI
$19.3B
$667 ﹤0.01%
3
– –
TDC icon
1822
Teradata
TDC
$2.89B
$667 ﹤0.01%
26
– –
NFBK
1823
DELISTED
Northfield Bancorp
NFBK
$664 ﹤0.01%
49
– –
CZR icon
1824
Caesars Entertainment
CZR
$6.04B
$661 ﹤0.01%
25
– –
PRSU
1825
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$660 ﹤0.01%
18
– –
71 72
73
74 75

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DLP
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MPM
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CB
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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.