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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 Miscellaneous 85.3%
2 Technology 6.19%
3 Financials 1.88%
4 Healthcare 1.48%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YSS
1876
York Space Systems
YSS
$1.23B
$911 ﹤0.01%
37
– –
ARR
1877
Armour Residential REIT
ARR
$2.31B
$908 ﹤0.01%
52
+20
+63% +$344
MPB icon
1878
Mid Penn Bancorp
MPB
$948M
$906 ﹤0.01%
26
– –
PLXS icon
1879
Plexus
PLXS
$6.56B
$903 ﹤0.01%
+3
New +$782
NWPX icon
1880
NWPX Infrastructure Inc
NWPX
$1.04B
$900 ﹤0.01%
+6
New +$657
MGY icon
1881
Magnolia Oil & Gas
MGY
$6.35B
$896 ﹤0.01%
35
– –
RPM icon
1882
RPM International
RPM
$13.5B
$890 ﹤0.01%
+8
New +$834
CNK icon
1883
Cinemark Holdings
CNK
$4.06B
$889 ﹤0.01%
+28
New +$831
CALM icon
1884
Cal-Maine
CALM
$3.49B
$887 ﹤0.01%
11
+6
+120% +$463
J icon
1885
Jacobs Solutions
J
$17.1B
$882 ﹤0.01%
7
-4
-36% -$492
SPWR icon
1886
SunPower Inc
SPWR
$75.2M
$882 ﹤0.01%
+1,282
New +$1.26K
NVTS icon
1887
Navitas Semiconductor
NVTS
$3.08B
$879 ﹤0.01%
+49
New +$935
QCRH icon
1888
QCR Holdings
QCRH
$1.68B
$877 ﹤0.01%
9
+3
+50% +$275
OSIS icon
1889
OSI Systems
OSIS
$3.25B
$875 ﹤0.01%
4
– –
SENEA icon
1890
Seneca Foods Class A
SENEA
$1.33B
$870 ﹤0.01%
5
-2
-29% -$297
ENB icon
1891
Enbridge
ENB
$109B
$868 ﹤0.01%
+16
New +$877
OLED icon
1892
Universal Display
OLED
$3.78B
$866 ﹤0.01%
+10
New +$923
MANE
1893
Veradermics Inc
MANE
$4.12B
$861 ﹤0.01%
+7
New +$656
QTRX icon
1894
Quanterix
QTRX
$127M
$856 ﹤0.01%
+198
New +$642
SUPX
1895
SuperX AI Technology Ltd
SUPX
$351M
$856 ﹤0.01%
+107
New +$937
CVLT icon
1896
Commault Systems
CVLT
$5.65B
$851 ﹤0.01%
6
+1
+20% +$107
MOG.A icon
1897
Moog Inc Class A
MOG.A
$11.8B
$848 ﹤0.01%
2
-1
-33% -$341
MARA icon
1898
Marathon Digital Holdings
MARA
$4.37B
$834 ﹤0.01%
60
-115
-66% -$1.44K
NTB icon
1899
Bank of N.T. Butterfield & Son
NTB
$2.42B
$833 ﹤0.01%
14
– –
WW
1900
WW International
WW
$180M
$831 ﹤0.01%
+52
New +$694
74 75
76
77 78

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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
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FEG
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PAS
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FPF
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RA
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GWS
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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • 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.