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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
TFSL icon
1901
TFS Financial
TFSL
$5.06B
$534 ﹤0.01%
38
– –
EQBK icon
1902
Equity Bancshares
EQBK
$1.04B
$533 ﹤0.01%
12
– –
TRIP icon
1903
TripAdvisor
TRIP
$1.65B
$533 ﹤0.01%
+50
New +$582
GAP
1904
The Gap Inc
GAP
$7.34B
$533 ﹤0.01%
22
– –
RWK icon
1905
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$528 ﹤0.01%
4
– –
TERN
1906
DELISTED
Terns Pharmaceuticals
TERN
$528 ﹤0.01%
+10
New +$411
INDB icon
1907
Independent Bank
INDB
$4.02B
$527 ﹤0.01%
7
– –
CRBG icon
1908
Corebridge Financial
CRBG
$14.4B
$525 ﹤0.01%
+22
New +$616
DIN icon
1909
Dine Brands
DIN
$457M
$525 ﹤0.01%
20
– –
AIN icon
1910
Albany International
AIN
$2.1B
$523 ﹤0.01%
10
– –
AVA icon
1911
Avista
AVA
$3.39B
$522 ﹤0.01%
13
-26
-67% -$1.05K
BFS
1912
Saul Centers
BFS
$850M
$522 ﹤0.01%
16
-30
-65% -$994
SWX icon
1913
Southwest Gas
SWX
$6.54B
$522 ﹤0.01%
+6
New +$512
WHD icon
1914
Cactus
WHD
$4.97B
$522 ﹤0.01%
+11
New +$577
HRL icon
1915
Hormel Foods
HRL
$14B
$521 ﹤0.01%
23
– –
THG icon
1916
Hanover Insurance
THG
$8.01B
$521 ﹤0.01%
3
-14
-82% -$2.44K
COMP icon
1917
Compass
COMP
$8.56B
$520 ﹤0.01%
+71
New +$746
GTLB icon
1918
GitLab
GTLB
$5.7B
$520 ﹤0.01%
+24
New +$701
IBN icon
1919
ICICI Bank
IBN
$109B
$518 ﹤0.01%
20
-138
-87% -$4.05K
SBIO icon
1920
ALPS Medical Breakthroughs ETF
SBIO
$207M
$518 ﹤0.01%
+10
New +$509
FLS icon
1921
Flowserve
FLS
$9.63B
$515 ﹤0.01%
7
– –
MAGN
1922
Magnera Corp
MAGN
$475M
$514 ﹤0.01%
54
– –
NUVL
1923
DELISTED
Nuvalent
NUVL
$513 ﹤0.01%
5
-8
-62% -$815
QCRH icon
1924
QCR Holdings
QCRH
$1.69B
$513 ﹤0.01%
6
– –
MAT icon
1925
Mattel
MAT
$4.42B
$509 ﹤0.01%
35
– –
75 76
77
78 79

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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.