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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 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
EVER icon
1926
EverQuote
EVER
$952M
$762 ﹤0.01%
+32
New +$586
VICR icon
1927
Vicor
VICR
$9.79B
$760 ﹤0.01%
+2
New +$546
NASA
1928
Tema Space Innovators ETF
NASA
$1.17B
$760 ﹤0.01%
+25
New +$799
FER icon
1929
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$755 ﹤0.01%
11
+5
+83% +$341
KBH icon
1930
KB Home
KBH
$3.36B
$752 ﹤0.01%
+12
New +$624
KTB icon
1931
Kontoor Brands
KTB
$4.61B
$751 ﹤0.01%
9
– –
DAVE icon
1932
Dave Inc
DAVE
$5.57B
$746 ﹤0.01%
+2
New +$520
KREF
1933
KKR Real Estate Finance Trust
KREF
$488M
$746 ﹤0.01%
+109
New +$721
AIN icon
1934
Albany International
AIN
$2.13B
$745 ﹤0.01%
10
– –
IXC icon
1935
iShares Global Energy ETF
IXC
$2.65B
$744 ﹤0.01%
15
– –
CLBK icon
1936
Columbia Financial
CLBK
$1.15B
$743 ﹤0.01%
35
– –
VLRS
1937
Controladora Vuela Compania de Aviacion
VLRS
$892M
$741 ﹤0.01%
79
– –
NIO icon
1938
NIO
NIO
$12B
$739 ﹤0.01%
146
-148
-50% -$862
QDEL icon
1939
QuidelOrtho
QDEL
$1.13B
$736 ﹤0.01%
42
-26
-38% -$343
SPXC icon
1940
SPX Corp
SPXC
$10.9B
$736 ﹤0.01%
3
-3
-50% -$656
KKR icon
1941
KKR & Co
KKR
$87.1B
$735 ﹤0.01%
8
-38
-83% -$3.69K
GTLB icon
1942
GitLab
GTLB
$5.55B
$733 ﹤0.01%
24
– –
DCOM icon
1943
Dime Commercial Bancshares
DCOM
$1.77B
$732 ﹤0.01%
18
– –
ASST icon
1944
Strive Inc
ASST
$1.08B
$731 ﹤0.01%
+67
New +$991
HCC icon
1945
Warrior Met Coal
HCC
$4.17B
$731 ﹤0.01%
9
– –
WSC icon
1946
WillScot Mobile Mini Holdings
WSC
$4.8B
$724 ﹤0.01%
25
+21
+525% +$508
NFBK icon
1947
Northfield Bancorp
NFBK
$639M
$722 ﹤0.01%
49
– –
BEAM icon
1948
Beam Therapeutics
BEAM
$2.81B
$721 ﹤0.01%
+21
New +$634
CVE icon
1949
Cenovus Energy
CVE
$53.7B
$720 ﹤0.01%
+29
New +$801
DIN icon
1950
Dine Brands
DIN
$434M
$718 ﹤0.01%
20
– –
76 77
78
79 80

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DLP
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FPGK
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MPM
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MCM
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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 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.