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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
DGICA icon
1826
Donegal Group Class A
DGICA
$717M
$653 ﹤0.01%
+38
New +$690
MOD icon
1827
Modine Manufacturing
MOD
$10.7B
$651 ﹤0.01%
+3
New +$565
HXL icon
1828
Hexcel
HXL
$7.8B
$648 ﹤0.01%
8
– –
WEN icon
1829
Wendy's
WEN
$1.4B
$648 ﹤0.01%
93
-106
-53% -$816
HALO icon
1830
Halozyme
HALO
$9.75B
$647 ﹤0.01%
10
– –
USFD icon
1831
US Foods
USFD
$22.1B
$646 ﹤0.01%
7
– –
RYAN icon
1832
Ryan Specialty Holdings
RYAN
$5.85B
$642 ﹤0.01%
19
-11
-37% -$470
BOKF icon
1833
BOK Financial
BOKF
$8.61B
$641 ﹤0.01%
5
– –
CRON
1834
Cronos Group
CRON
$1.05B
$641 ﹤0.01%
255
– –
ERO icon
1835
Ero Copper
ERO
$2.78B
$641 ﹤0.01%
24
– –
GDEN
1836
DELISTED
Golden Entertainment
GDEN
$641 ﹤0.01%
24
– –
IVT icon
1837
InvenTrust Properties
IVT
$2.75B
$640 ﹤0.01%
+21
New +$633
EQT icon
1838
EQT Corp
EQT
$33B
$637 ﹤0.01%
10
-21
-68% -$1.23K
KTB icon
1839
Kontoor Brands
KTB
$4.61B
$633 ﹤0.01%
9
– –
OKTA icon
1840
Okta
OKTA
$24.3B
$630 ﹤0.01%
8
-125
-94% -$10.4K
ITRI icon
1841
Itron
ITRI
$4.28B
$628 ﹤0.01%
7
– –
DORM icon
1842
Dorman Products
DORM
$3.93B
$627 ﹤0.01%
+6
New +$714
QSR icon
1843
Restaurant Brands International
QSR
$25.7B
$627 ﹤0.01%
8
– –
ELAN icon
1844
Elanco Animal Health
ELAN
$13B
$623 ﹤0.01%
26
– –
SRCE icon
1845
1st Source
SRCE
$2.15B
$623 ﹤0.01%
+9
New +$607
OBK icon
1846
Origin Bancorp
OBK
$1.69B
$622 ﹤0.01%
15
– –
UA icon
1847
Under Armour Class C
UA
$2.79B
$620 ﹤0.01%
107
– –
PTCT icon
1848
PTC Therapeutics
PTCT
$5.72B
$614 ﹤0.01%
9
+5
+125% +$354
CLBK icon
1849
Columbia Financial
CLBK
$1.12B
$613 ﹤0.01%
35
– –
DCOM icon
1850
Dime Commercial Bancshares
DCOM
$1.8B
$609 ﹤0.01%
18
– –
72 73
74
75 76

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DLP
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MPM
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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.