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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
BGS icon
1851
B&G Foods
BGS
$291M
$607 ﹤0.01%
126
– –
CAMT icon
1852
Camtek
CAMT
$6.66B
$607 ﹤0.01%
+4
New +$606
AWR icon
1853
American States Water
AWR
$3.39B
$605 ﹤0.01%
8
-3
-27% -$221
NTCT icon
1854
NETSCOUT
NTCT
$2.95B
$605 ﹤0.01%
+19
New +$552
NTRA icon
1855
Natera
NTRA
$39B
$600 ﹤0.01%
3
-4
-57% -$861
FSM icon
1856
Fortuna Silver Mines
FSM
$2.59B
$596 ﹤0.01%
60
– –
RELY icon
1857
Remitly
RELY
$4.91B
$596 ﹤0.01%
+38
New +$562
FIVN icon
1858
FIVE9
FIVN
$2.1B
$592 ﹤0.01%
39
+15
+63% +$261
SILA
1859
DELISTED
Sila Realty Trust
SILA
$592 ﹤0.01%
+25
New +$613
VSTM icon
1860
Verastem
VSTM
$533M
$589 ﹤0.01%
+111
New +$685
ENTG icon
1861
Entegris
ENTG
$19.1B
$587 ﹤0.01%
5
– –
ITUB icon
1862
Itaú Unibanco
ITUB
$94.2B
$587 ﹤0.01%
70
– –
AN icon
1863
AutoNation
AN
$6.62B
$586 ﹤0.01%
3
– –
TDW icon
1864
Tidewater
TDW
$3.71B
$585 ﹤0.01%
+7
New +$487
NTST
1865
NETSTREIT Corp
NTST
$2.09B
$584 ﹤0.01%
+31
New +$597
QXO
1866
QXO Inc
QXO
$14.1B
$583 ﹤0.01%
30
– –
ENTA icon
1867
Enanta Pharmaceuticals
ENTA
$370M
$581 ﹤0.01%
+46
New +$617
TDAY
1868
USA Today Co
TDAY
$1.27B
$579 ﹤0.01%
+82
New +$502
CPF icon
1869
Central Pacific Financial
CPF
$1.02B
$576 ﹤0.01%
18
– –
H icon
1870
Hyatt Hotels
H
$16.3B
$576 ﹤0.01%
4
– –
LNT icon
1871
Alliant Energy
LNT
$18.1B
$575 ﹤0.01%
8
-86
-91% -$5.93K
ACT icon
1872
Enact Holdings
ACT
$6.67B
$572 ﹤0.01%
14
– –
EAT icon
1873
Brinker International
EAT
$8.93B
$572 ﹤0.01%
+4
New +$609
VLRS
1874
Controladora Vuela Compania de Aviacion
VLRS
$917M
$572 ﹤0.01%
79
– –
JANX icon
1875
Janux Therapeutics
JANX
$940M
$570 ﹤0.01%
+41
New +$562
73 74
75
76 77

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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.