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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
WNC icon
1851
Wabash National
WNC
$540M
$972 ﹤0.01%
+72
New +$640
BILI icon
1852
Bilibili
BILI
$7.64B
$971 ﹤0.01%
57
-43
-43% -$871
CLF icon
1853
Cleveland-Cliffs
CLF
$5.12B
$968 ﹤0.01%
103
+55
+115% +$605
IDMO icon
1854
Invesco S&P International Developed Momentum ETF
IDMO
$4B
$967 ﹤0.01%
+16
New +$950
LTC
1855
LTC Properties
LTC
$2.15B
$962 ﹤0.01%
25
-2
-7% -$76
FRMI
1856
Fermi Inc
FRMI
$4.24B
$962 ﹤0.01%
+105
New +$664
BFLY icon
1857
Butterfly Network
BFLY
$1.75B
$960 ﹤0.01%
+114
New +$590
UWMC icon
1858
UWM Holdings
UWMC
$645M
$960 ﹤0.01%
+419
New +$1.3K
VIST icon
1859
Vista Energy
VIST
$7.25B
$957 ﹤0.01%
15
+9
+150% +$634
KEX icon
1860
Kirby Corp
KEX
$7.73B
$952 ﹤0.01%
7
– –
PHG icon
1861
Philips
PHG
$26B
$952 ﹤0.01%
35
-1
-3% -$26
BTQ
1862
BTQ Technologies Corp
BTQ
$497M
$949 ﹤0.01%
+176
New +$657
INGR icon
1863
Ingredion
INGR
$6.46B
$948 ﹤0.01%
10
+6
+150% +$634
GLNG icon
1864
Golar LNG
GLNG
$5.05B
$947 ﹤0.01%
19
+12
+171% +$634
LXEO icon
1865
Lexeo Therapeutics
LXEO
$357M
$945 ﹤0.01%
+203
New +$1.1K
VIPS icon
1866
Vipshop
VIPS
$7.01B
$942 ﹤0.01%
71
-49
-41% -$700
FLY
1867
Firefly Aerospace
FLY
$3.47B
$941 ﹤0.01%
+32
New +$1.2K
TV icon
1868
Televisa
TV
$1.45B
$938 ﹤0.01%
346
– –
ALLO icon
1869
Allogene Therapeutics
ALLO
$611M
$936 ﹤0.01%
450
– –
GTY
1870
Getty Realty Corp
GTY
$2.18B
$935 ﹤0.01%
+28
New +$929
TROX icon
1871
Tronox
TROX
$1.04B
$927 ﹤0.01%
147
– –
B
1872
Barrick Mining
B
$60.9B
$919 ﹤0.01%
+25
New +$1.02K
HRTG icon
1873
Heritage Insurance Holdings
HRTG
$830M
$913 ﹤0.01%
35
– –
PBF icon
1874
PBF Energy
PBF
$7.81B
$911 ﹤0.01%
20
– –
YSS
1875
York Space Systems
YSS
$2.29B
$911 ﹤0.01%
37
– –
73 74
75
76 77

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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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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.