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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
LII icon
1951
Lennox International
LII
$14.4B
$465 ﹤0.01%
1
-1
-50% -$515
S icon
1952
SentinelOne
S
$6.31B
$464 ﹤0.01%
36
+2
+6% +$28
RHP icon
1953
Ryman Hospitality Properties
RHP
$8.41B
$462 ﹤0.01%
5
-14
-74% -$1.34K
HOMB icon
1954
Home BancShares
HOMB
$6.25B
$458 ﹤0.01%
17
-22
-56% -$619
VRRM icon
1955
Verra Mobility
VRRM
$781M
$458 ﹤0.01%
+32
New +$586
WB icon
1956
Weibo
WB
$1.99B
$455 ﹤0.01%
+52
New +$522
SITC icon
1957
SITE Centers
SITC
$227M
$454 ﹤0.01%
+84
New +$515
VIST icon
1958
Vista Energy
VIST
$7.63B
$453 ﹤0.01%
6
– –
AIV
1959
Aimco
AIV
$383M
$452 ﹤0.01%
+111
New +$581
INGR icon
1960
Ingredion
INGR
$6.33B
$451 ﹤0.01%
4
– –
SNAP icon
1961
Snap
SNAP
$7.89B
$451 ﹤0.01%
98
-31
-24% -$183
HPP
1962
Hudson Pacific Properties
HPP
$766M
$450 ﹤0.01%
76
– –
NBN icon
1963
Northeast Bank
NBN
$1.05B
$450 ﹤0.01%
4
– –
FLO icon
1964
Flowers Foods
FLO
$1.51B
$449 ﹤0.01%
55
-211
-79% -$2.12K
DRVN icon
1965
Driven Brands
DRVN
$2.37B
$442 ﹤0.01%
35
– –
CRVL icon
1966
CorVel
CRVL
$3.03B
$438 ﹤0.01%
8
-12
-60% -$691
ASAN icon
1967
Asana
ASAN
$1.83B
$436 ﹤0.01%
68
-566
-89% -$4.98K
PD icon
1968
PagerDuty
PD
$800M
$435 ﹤0.01%
+70
New +$605
BUR icon
1969
Burford Capital
BUR
$922M
$434 ﹤0.01%
+96
New +$840
WAY
1970
Waystar Holding Corp
WAY
$4.02B
$434 ﹤0.01%
18
+7
+64% +$186
DBX icon
1971
Dropbox
DBX
$7.49B
$432 ﹤0.01%
19
+2
+12% +$51
LYFT icon
1972
Lyft
LYFT
$5.9B
$426 ﹤0.01%
32
– –
CACC icon
1973
Credit Acceptance
CACC
$5.81B
$424 ﹤0.01%
1
– –
GPOR icon
1974
Gulfport Energy Corp
GPOR
$2.82B
$424 ﹤0.01%
2
– –
TLRY icon
1975
Tilray
TLRY
$572M
$421 ﹤0.01%
65
– –
77 78
79
80 81

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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
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.