We are live on ! Find out more
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
DIN icon
1951
Dine Brands
DIN
$401M
$718 ﹤0.01%
20
– –
BY icon
1952
Byline Bancorp
BY
$1.76B
$716 ﹤0.01%
19
-46
-71% -$1.55K
LRMR icon
1953
Larimar Therapeutics
LRMR
$398M
$711 ﹤0.01%
233
– –
CRON
1954
Cronos Group
CRON
$1.2B
$709 ﹤0.01%
255
– –
HAPN
1955
Happen Inc
HAPN
$2.05B
$706 ﹤0.01%
+34
New +$579
PAX icon
1956
Patria Investments
PAX
$1.8B
$703 ﹤0.01%
64
-62
-49% -$739
OPLN
1957
Openlane
OPLN
$4.33B
$702 ﹤0.01%
17
-14
-45% -$489
FTH
1958
Faeth Therapeutics
FTH
$1.03B
$700 ﹤0.01%
+28
New +$648
ASM
1959
Avino Silver & Gold Mines
ASM
$1.25B
$698 ﹤0.01%
110
– –
CCB icon
1960
Coastal Financial
CCB
$769M
$698 ﹤0.01%
+9
New +$676
ALGM icon
1961
Allegro MicroSystems
ALGM
$6.82B
$697 ﹤0.01%
+10
New +$468
PFSI icon
1962
PennyMac Financial
PFSI
$3.81B
$697 ﹤0.01%
+8
New +$696
HOFT icon
1963
Hooker Furnishings Corp
HOFT
$141M
$696 ﹤0.01%
+39
New +$533
BOKF icon
1964
BOK Financial
BOKF
$8.31B
$695 ﹤0.01%
5
– –
GLBE icon
1965
Global E Online
GLBE
$6.44B
$695 ﹤0.01%
+20
New +$633
NTLA icon
1966
Intellia Therapeutics
NTLA
$1.79B
$694 ﹤0.01%
+41
New +$574
STNE icon
1967
StoneCo
STNE
$2.33B
$694 ﹤0.01%
64
+47
+276% +$557
TH icon
1968
Target Hospitality
TH
$1.94B
$693 ﹤0.01%
+34
New +$568
UHAL.B icon
1969
U-Haul Holding Co Series N
UHAL.B
$11.5B
$693 ﹤0.01%
12
– –
STRZ
1970
Starz Entertainment Corp
STRZ
$460M
$693 ﹤0.01%
+24
New +$523
AZTA icon
1971
Azenta
AZTA
$1.37B
$690 ﹤0.01%
27
-23
-46% -$516
CPF icon
1972
Central Pacific Financial
CPF
$983M
$688 ﹤0.01%
18
– –
SEZL
1973
Sezzle
SEZL
$4.06B
$687 ﹤0.01%
+4
New +$422
CDNA icon
1974
CareDx
CDNA
$2.63B
$684 ﹤0.01%
+24
New +$522
DORM icon
1975
Dorman Products
DORM
$3.9B
$683 ﹤0.01%
5
-1
-17% -$118
77 78
79
80 81

Similar funds

NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
RA
Range Advisory Mclean, Virginia $840M AUM
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

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.