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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
PWP icon
1926
Perella Weinberg Partners
PWP
$1.09B
$509 ﹤0.01%
28
– –
M icon
1927
Macy's
M
$6.56B
$507 ﹤0.01%
28
– –
FRSH icon
1928
Freshworks
FRSH
$3.11B
$506 ﹤0.01%
+63
New +$581
ATR icon
1929
AptarGroup
ATR
$8.54B
$505 ﹤0.01%
4
– –
TWLO icon
1930
Twilio
TWLO
$29B
$504 ﹤0.01%
4
– –
CNS icon
1931
Cohen & Steers
CNS
$4.19B
$501 ﹤0.01%
+8
New +$522
KMX icon
1932
CarMax
KMX
$8.33B
$499 ﹤0.01%
12
– –
BNT
1933
Brookfield Wealth Solutions
BNT
$11.7B
$497 ﹤0.01%
+12
New +$540
MTH icon
1934
Meritage Homes
MTH
$4.61B
$495 ﹤0.01%
8
-11
-58% -$777
MLP icon
1935
Maui Land & Pineapple Co
MLP
$355M
$493 ﹤0.01%
+32
New +$530
HMC icon
1936
Honda
HMC
$39.9B
$487 ﹤0.01%
20
-209
-91% -$6.05K
BBWI icon
1937
Bath & Body Works
BBWI
$4.02B
$486 ﹤0.01%
+26
New +$562
MOS icon
1938
The Mosaic Company
MOS
$7.24B
$485 ﹤0.01%
19
– –
PAY icon
1939
Paymentus
PAY
$4.39B
$483 ﹤0.01%
+19
New +$500
CNOB icon
1940
Center Bancorp
CNOB
$1.66B
$482 ﹤0.01%
18
– –
FOUR icon
1941
Shift4
FOUR
$4.26B
$482 ﹤0.01%
+11
New +$607
FRPH icon
1942
FRP Holdings
FRPH
$433M
$482 ﹤0.01%
22
-26
-54% -$605
TRAK icon
1943
ReposiTrak
TRAK
$157M
$479 ﹤0.01%
+63
New +$605
NAVN
1944
Navan Inc
NAVN
$6.79B
$477 ﹤0.01%
36
– –
SAIC icon
1945
Saic
SAIC
$4.89B
$475 ﹤0.01%
5
– –
IRTC icon
1946
iRhythm Holdings
IRTC
$3.91B
$473 ﹤0.01%
+4
New +$577
MSGE icon
1947
Madison Square Garden
MSGE
$3.73B
$472 ﹤0.01%
8
– –
HGV icon
1948
Hilton Grand Vacations
HGV
$3.64B
$470 ﹤0.01%
12
– –
BIRK icon
1949
Birkenstock
BIRK
$7.45B
$466 ﹤0.01%
+13
New +$507
PENN icon
1950
PENN Entertainment
PENN
$2.75B
$466 ﹤0.01%
31
– –
76 77
78
79 80

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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.