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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
WERN icon
1901
Werner Enterprises
WERN
$2.4B
$829 ﹤0.01%
19
– –
LGIH icon
1902
LGI Homes
LGIH
$1.28B
$828 ﹤0.01%
13
+6
+86% +$287
NTCT icon
1903
NETSCOUT
NTCT
$2.71B
$828 ﹤0.01%
19
– –
AISP
1904
Airship AI Holdings
AISP
$70.6M
$825 ﹤0.01%
+345
New +$881
TWST icon
1905
Twist Bioscience
TWST
$8.21B
$824 ﹤0.01%
+8
New +$521
NAVN
1906
Navan Inc
NAVN
$7.07B
$824 ﹤0.01%
36
– –
ALG icon
1907
Alamo Group
ALG
$2.11B
$823 ﹤0.01%
+5
New +$809
HTH icon
1908
Hilltop Holdings
HTH
$2.25B
$815 ﹤0.01%
21
– –
SCHR
1909
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$814 ﹤0.01%
33
– –
SITC icon
1910
SITE Centers
SITC
$151M
$814 ﹤0.01%
205
+121
+144% +$630
DRD
1911
DRDGold
DRD
$2.48B
$810 ﹤0.01%
38
– –
METC icon
1912
Ramaco Resources Class A
METC
$837M
$808 ﹤0.01%
61
– –
KYMR icon
1913
Kymera Therapeutics
KYMR
$9.76B
$803 ﹤0.01%
+7
New +$601
HXL icon
1914
Hexcel
HXL
$6.96B
$801 ﹤0.01%
8
– –
APGE
1915
DELISTED
Apogee Therapeutics
APGE
$797 ﹤0.01%
+6
New +$541
DOLE icon
1916
Dole
DOLE
$1.32B
$796 ﹤0.01%
58
– –
FLD
1917
Fold Holdings
FLD
$29.7M
$796 ﹤0.01%
+1,754
New +$1.89K
GLXY
1918
Galaxy Digital Inc
GLXY
$5.12B
$793 ﹤0.01%
+29
New +$807
SJT
1919
San Juan Basin Royalty Trust
SJT
$138M
$787 ﹤0.01%
245
– –
XENE icon
1920
Xenon Pharmaceuticals
XENE
$5.79B
$785 ﹤0.01%
13
– –
CE icon
1921
Celanese
CE
$4.9B
$782 ﹤0.01%
+17
New +$984
HOG icon
1922
Harley-Davidson
HOG
$2.95B
$781 ﹤0.01%
32
+21
+191% +$505
H icon
1923
Hyatt Hotels
H
$15.6B
$776 ﹤0.01%
4
– –
AMBA icon
1924
Ambarella
AMBA
$2.78B
$773 ﹤0.01%
+9
New +$619
LBRDK
1925
DELISTED
Liberty Broadband Class C
LBRDK
$765 ﹤0.01%
23
+17
+283% +$663
75 76
77
78 79

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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.