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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
EBC icon
1876
Eastern Bankshares
EBC
$5.29B
$568 ﹤0.01%
+29
New +$579
JRVR icon
1877
James River Group Holdings
JRVR
$207M
$567 ﹤0.01%
90
– –
NATL icon
1878
NCR Atleos
NATL
$3.44B
$567 ﹤0.01%
13
– –
ARWR icon
1879
Arrowhead Research
ARWR
$12.3B
$565 ﹤0.01%
+9
New +$570
AYI icon
1880
Acuity Brands
AYI
$10.2B
$561 ﹤0.01%
2
– –
FLR icon
1881
Fluor
FLR
$7.11B
$560 ﹤0.01%
12
– –
WERN icon
1882
Werner Enterprises
WERN
$2.23B
$559 ﹤0.01%
19
– –
OPRA
1883
Opera Ltd
OPRA
$1.69B
$557 ﹤0.01%
+39
New +$539
MNDY icon
1884
monday.com
MNDY
$3.64B
$553 ﹤0.01%
+8
New +$768
EGO icon
1885
Eldorado Gold
EGO
$7.92B
$550 ﹤0.01%
+16
New +$652
FFWM
1886
DELISTED
First Foundation Inc
FFWM
$549 ﹤0.01%
93
– –
GRAB icon
1887
Grab
GRAB
$14B
$549 ﹤0.01%
150
-360
-71% -$1.53K
HEI icon
1888
HEICO Corp
HEI
$49.4B
$549 ﹤0.01%
2
-29
-94% -$9.34K
WMS icon
1889
Advanced Drainage Systems
WMS
$10.5B
$549 ﹤0.01%
4
– –
EXE
1890
Expand Energy Corp
EXE
$21.5B
$549 ﹤0.01%
5
-9
-64% -$961
BFC icon
1891
Bank First Corp
BFC
$1.67B
$541 ﹤0.01%
4
– –
IBOC icon
1892
International Bancshares
IBOC
$4.73B
$539 ﹤0.01%
+8
New +$554
OPCH icon
1893
Option Care Health
OPCH
$3.38B
$539 ﹤0.01%
+20
New +$649
RBRK icon
1894
Rubrik
RBRK
$14.8B
$539 ﹤0.01%
+11
New +$631
IMXI icon
1895
International Money Express
IMXI
$394M
$538 ﹤0.01%
34
– –
ROG icon
1896
Rogers Corp
ROG
$2.22B
$537 ﹤0.01%
+5
New +$514
UHAL.B icon
1897
U-Haul Holding Co Series N
UHAL.B
$12.2B
$537 ﹤0.01%
+12
New +$568
WK icon
1898
Workiva
WK
$3.26B
$537 ﹤0.01%
+9
New +$628
ARR
1899
Armour Residential REIT
ARR
$2.33B
$534 ﹤0.01%
32
-47
-59% -$830
EWBC icon
1900
East-West Bancorp
EWBC
$18.1B
$534 ﹤0.01%
5
– –
74 75
76
77 78

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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return

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.