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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
IQ icon
1826
iQIYI
IQ
$1.21B
$1.02K ﹤0.01%
+979
New +$1.14K
ULS icon
1827
UL Solutions
ULS
$17.2B
$1.02K ﹤0.01%
+10
New +$946
OBE
1828
Obsidian Energy
OBE
$668M
$1.02K ﹤0.01%
+125
New +$1.4K
MPT
1829
Medical Properties Trust
MPT
$2.91B
$1.01K ﹤0.01%
219
– –
EHC icon
1830
Encompass Health
EHC
$11.2B
$1.01K ﹤0.01%
10
-19
-66% -$1.97K
STIM icon
1831
Neuronetics
STIM
$131M
$1.01K ﹤0.01%
775
– –
PRSU
1832
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.01K ﹤0.01%
18
– –
ULH icon
1833
Universal Logistics Holdings
ULH
$380M
$1.01K ﹤0.01%
68
– –
HLX icon
1834
Helix Energy Solutions
HLX
$1.43B
$1.01K ﹤0.01%
115
– –
MGNI icon
1835
Magnite
MGNI
$2.72B
$1.01K ﹤0.01%
+53
New +$759
OGS icon
1836
ONE Gas
OGS
$4.93B
$1K ﹤0.01%
13
-6
-32% -$499
VSXY
1837
Victoria's Secret
VSXY
$6.95B
$1K ﹤0.01%
+12
New +$719
DNN icon
1838
Denison Mines
DNN
$2.71B
$1K ﹤0.01%
327
– –
MYRG icon
1839
MYR Group
MYRG
$6.08B
$1K ﹤0.01%
+2
New +$821
ALKS icon
1840
Alkermes
ALKS
$8.62B
$996 ﹤0.01%
19
– –
ALCO icon
1841
Alico
ALCO
$298M
$993 ﹤0.01%
+24
New +$995
CSGP icon
1842
CoStar Group
CSGP
$12.1B
$992 ﹤0.01%
+35
New +$1.2K
SXT icon
1843
Sensient Technologies
SXT
$4.64B
$987 ﹤0.01%
8
– –
DKNG icon
1844
DraftKings
DKNG
$11.8B
$986 ﹤0.01%
+39
New +$962
BL icon
1845
BlackLine
BL
$1.72B
$983 ﹤0.01%
35
+27
+338% +$807
JBGS
1846
JBG SMITH
JBGS
$847M
$983 ﹤0.01%
+67
New +$991
NYAX
1847
Nayax
NYAX
$2.52B
$983 ﹤0.01%
15
– –
ORC
1848
Orchid Island Capital
ORC
$1.35B
$983 ﹤0.01%
+141
New +$972
MAN icon
1849
ManpowerGroup
MAN
$2.47B
$980 ﹤0.01%
29
+18
+164% +$551
HAE icon
1850
Haemonetics
HAE
$3.55B
$975 ﹤0.01%
+13
New +$835
72 73
74
75 76

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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.