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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
FENI icon
1926
Fidelity Enhanced International ETF
FENI
$11.5B
$763 ﹤0.01%
+19
New +$752
EVER icon
1927
EverQuote
EVER
$878M
$762 ﹤0.01%
+32
New +$586
VICR icon
1928
Vicor
VICR
$8.69B
$760 ﹤0.01%
+2
New +$546
NASA
1929
Tema Space Innovators ETF
NASA
$1.09B
$760 ﹤0.01%
+25
New +$799
FER icon
1930
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$755 ﹤0.01%
11
+5
+83% +$341
KBH icon
1931
KB Home
KBH
$3.2B
$752 ﹤0.01%
+12
New +$624
KTB icon
1932
Kontoor Brands
KTB
$4.02B
$751 ﹤0.01%
9
– –
DAVE icon
1933
Dave Inc
DAVE
$4.86B
$746 ﹤0.01%
+2
New +$520
KREF
1934
KKR Real Estate Finance Trust
KREF
$492M
$746 ﹤0.01%
+109
New +$721
AIN icon
1935
Albany International
AIN
$1.77B
$745 ﹤0.01%
10
– –
IXC icon
1936
iShares Global Energy ETF
IXC
$2.86B
$744 ﹤0.01%
15
– –
CLBK icon
1937
Columbia Financial
CLBK
$1.22B
$743 ﹤0.01%
35
– –
VLRS
1938
Controladora Vuela Compania de Aviacion
VLRS
$787M
$741 ﹤0.01%
79
– –
NIO icon
1939
NIO
NIO
$9.52B
$739 ﹤0.01%
146
-148
-50% -$862
QDEL icon
1940
QuidelOrtho
QDEL
$958M
$736 ﹤0.01%
42
-26
-38% -$343
SPXC icon
1941
SPX Corp
SPXC
$9.84B
$736 ﹤0.01%
3
-3
-50% -$656
KKR icon
1942
KKR & Co
KKR
$96.7B
$735 ﹤0.01%
8
-38
-83% -$3.69K
GTLB icon
1943
GitLab
GTLB
$8.3B
$733 ﹤0.01%
24
– –
DCOM icon
1944
Dime Commercial Bancshares
DCOM
$1.82B
$732 ﹤0.01%
18
– –
ASST icon
1945
Strive Inc
ASST
$2.53B
$731 ﹤0.01%
+67
New +$991
HCC icon
1946
Warrior Met Coal
HCC
$5.52B
$731 ﹤0.01%
9
– –
WSC icon
1947
WillScot Mobile Mini Holdings
WSC
$3.62B
$724 ﹤0.01%
25
+21
+525% +$508
NFBK
1948
DELISTED
Northfield Bancorp
NFBK
$722 ﹤0.01%
49
– –
BEAM icon
1949
Beam Therapeutics
BEAM
$3.06B
$721 ﹤0.01%
+21
New +$634
CVE icon
1950
Cenovus Energy
CVE
$59.7B
$720 ﹤0.01%
+29
New +$801
76 77
78
79 80

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SNB
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FEG
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PAS
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FPF
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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.