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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
BY icon
1951
Byline Bancorp
BY
$1.73B
$716 ﹤0.01%
19
-46
-71% -$1.55K
LRMR icon
1952
Larimar Therapeutics
LRMR
$408M
$711 ﹤0.01%
233
– –
CRON
1953
Cronos Group
CRON
$1.05B
$709 ﹤0.01%
255
– –
HAPN
1954
Happen Inc
HAPN
$2.22B
$706 ﹤0.01%
+34
New +$579
PAX icon
1955
Patria Investments
PAX
$1.78B
$703 ﹤0.01%
64
-62
-49% -$739
OPLN
1956
Openlane
OPLN
$4.21B
$702 ﹤0.01%
17
-14
-45% -$489
FTH
1957
Faeth Therapeutics
FTH
$731M
$700 ﹤0.01%
+28
New +$648
ASM
1958
Avino Silver & Gold Mines
ASM
$1.06B
$698 ﹤0.01%
110
– –
CCB icon
1959
Coastal Financial
CCB
$1.18B
$698 ﹤0.01%
+9
New +$676
ALGM icon
1960
Allegro MicroSystems
ALGM
$9.19B
$697 ﹤0.01%
+10
New +$468
PFSI icon
1961
PennyMac Financial
PFSI
$4.36B
$697 ﹤0.01%
+8
New +$696
HOFT icon
1962
Hooker Furnishings Corp
HOFT
$153M
$696 ﹤0.01%
+39
New +$533
BOKF icon
1963
BOK Financial
BOKF
$8.51B
$695 ﹤0.01%
5
– –
GLBE icon
1964
Global E Online
GLBE
$6.01B
$695 ﹤0.01%
+20
New +$633
NTLA icon
1965
Intellia Therapeutics
NTLA
$1.6B
$694 ﹤0.01%
+41
New +$574
STNE icon
1966
StoneCo
STNE
$2.74B
$694 ﹤0.01%
64
+47
+276% +$557
TH icon
1967
Target Hospitality
TH
$1.68B
$693 ﹤0.01%
+34
New +$568
UHAL.B icon
1968
U-Haul Holding Co Series N
UHAL.B
$12.1B
$693 ﹤0.01%
12
– –
STRZ
1969
Starz Entertainment Corp
STRZ
$453M
$693 ﹤0.01%
+24
New +$523
AZTA icon
1970
Azenta
AZTA
$1.23B
$690 ﹤0.01%
27
-23
-46% -$516
CPF icon
1971
Central Pacific Financial
CPF
$1.02B
$688 ﹤0.01%
18
– –
SEZL
1972
Sezzle
SEZL
$6.03B
$687 ﹤0.01%
+4
New +$422
CDNA icon
1973
CareDx
CDNA
$1.99B
$684 ﹤0.01%
+24
New +$522
DORM icon
1974
Dorman Products
DORM
$4.11B
$683 ﹤0.01%
5
-1
-17% -$118
DFH icon
1975
Dream Finders Homes
DFH
$1.39B
$674 ﹤0.01%
39
-12
-24% -$176
77 78
79
80 81

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CAM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return
MPM
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MCM
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CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
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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.