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PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+20.03%
3 Year Est. Return
+57.54%
5 Year Est. Return
+58.71%
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
MMM icon
176
3M
MMM
$83.4B
$222K 0.03%
1,529
-16
-1% -$2.55K
JPC icon
177
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$221K 0.03%
29,367
– –
GS icon
178
Goldman Sachs
GS
$314B
$221K 0.03%
261
+32
+14% +$28.5K
PAA icon
179
Plains All American Pipeline
PAA
$16.8B
$217K 0.03%
9,700
– –
KO icon
180
Coca-Cola
KO
$351B
$216K 0.03%
2,843
+235
+9% +$17.8K
PSF icon
181
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
$216K 0.03%
11,140
– –
EME icon
182
Emcor
EME
$33.1B
$213K 0.03%
289
+3
+1% +$2.18K
JPST icon
183
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$213K 0.03%
4,209
-384
-8% -$19.4K
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$30B
$213K 0.03%
2,581
– –
ADSK icon
185
Autodesk
ADSK
$46.1B
$212K 0.03%
887
+34
+4% +$8.55K
DFIV icon
186
Dimensional International Value ETF
DFIV
$20.6B
$209K 0.03%
3,961
-89
-2% -$4.72K
VHT icon
187
Vanguard Health Care ETF
VHT
$18B
$207K 0.03%
760
-46
-6% -$13.2K
AVGE icon
188
Avantis All Equity Markets ETF
AVGE
$1.05B
$207K 0.03%
2,348
-693
-23% -$62.4K
FTEC icon
189
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$207K 0.03%
993
-60
-6% -$13.2K
EA icon
190
Electronic Arts
EA
$52.4B
$206K 0.03%
1,012
+38
+4% +$7.67K
LRCX icon
191
Lam Research
LRCX
$392B
$201K 0.03%
939
+175
+23% +$39.1K
LOW icon
192
Lowe's Companies
LOW
$117B
$201K 0.03%
849
-20
-2% -$5.22K
IBIT icon
193
iShares Bitcoin Trust
IBIT
$47B
$200K 0.03%
5,214
+107
+2% +$4.63K
BDX icon
194
Becton Dickinson
BDX
$43.6B
$200K 0.03%
1,271
+12
+1% +$2.2K
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$198K 0.03%
3,969
+2,620
+194% +$132K
PYLD icon
196
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$198K 0.03%
7,550
– –
RTX icon
197
RTX Corp
RTX
$261B
$196K 0.03%
1,016
+25
+3% +$4.97K
MU icon
198
Micron Technology
MU
$959B
$194K 0.03%
575
+202
+54% +$79.1K
SLV icon
199
iShares Silver Trust
SLV
$27.1B
$194K 0.03%
2,847
-924
-25% -$70.2K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$189K 0.03%
3,491
+48
+1% +$2.69K
6 7
8
9 10

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SAM
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WRPWM
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EI
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FA
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HIM
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LOPW
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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.