We are live on ! Find out more
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
LGIH icon
1901
LGI Homes
LGIH
$1.31B
$828 ﹤0.01%
13
+6
+86% +$287
NTCT icon
1902
NETSCOUT
NTCT
$2.98B
$828 ﹤0.01%
19
– –
AISP
1903
Airship AI Holdings
AISP
$71.3M
$825 ﹤0.01%
+345
New +$881
TWST icon
1904
Twist Bioscience
TWST
$5.97B
$824 ﹤0.01%
+8
New +$521
NAVN
1905
Navan Inc
NAVN
$6.77B
$824 ﹤0.01%
36
– –
ALG icon
1906
Alamo Group
ALG
$1.96B
$823 ﹤0.01%
+5
New +$809
HTH icon
1907
Hilltop Holdings
HTH
$2.24B
$815 ﹤0.01%
21
– –
SCHR
1908
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$814 ﹤0.01%
33
– –
SITC icon
1909
SITE Centers
SITC
$230M
$814 ﹤0.01%
205
+121
+144% +$630
DRD
1910
DRDGold
DRD
$1.8B
$810 ﹤0.01%
38
– –
METC icon
1911
Ramaco Resources Class A
METC
$775M
$808 ﹤0.01%
61
– –
KYMR icon
1912
Kymera Therapeutics
KYMR
$9.33B
$803 ﹤0.01%
+7
New +$601
HXL icon
1913
Hexcel
HXL
$8.2B
$801 ﹤0.01%
8
– –
APGE icon
1914
Apogee Therapeutics
APGE
$10.1B
$797 ﹤0.01%
+6
New +$541
DOLE icon
1915
Dole
DOLE
$1.33B
$796 ﹤0.01%
58
– –
FLD
1916
Fold Holdings
FLD
$22.3M
$796 ﹤0.01%
+1,754
New +$1.89K
GLXY
1917
Galaxy Digital Inc
GLXY
$4.87B
$793 ﹤0.01%
+29
New +$807
SJT
1918
San Juan Basin Royalty Trust
SJT
$114M
$787 ﹤0.01%
245
– –
XENE icon
1919
Xenon Pharmaceuticals
XENE
$6.45B
$785 ﹤0.01%
13
– –
CE icon
1920
Celanese
CE
$5.09B
$782 ﹤0.01%
+17
New +$984
HOG icon
1921
Harley-Davidson
HOG
$2.99B
$781 ﹤0.01%
32
+21
+191% +$505
H icon
1922
Hyatt Hotels
H
$17.8B
$776 ﹤0.01%
4
– –
AMBA icon
1923
Ambarella
AMBA
$3.13B
$773 ﹤0.01%
+9
New +$619
LBRDK icon
1924
Liberty Broadband Class C
LBRDK
$4.31B
$765 ﹤0.01%
23
+17
+283% +$663
FENI icon
1925
Fidelity Enhanced International ETF
FENI
$10.5B
$763 ﹤0.01%
+19
New +$752
75 76
77
78 79

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $835M AUM 3.68% 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

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.