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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 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
TRP icon
176
TC Energy
TRP
$65.2B
$269K 0.03%
4,053
+5
+0.1% +$331
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$265K 0.03%
4,444
+953
+27% +$56K
WPC icon
178
W.P. Carey
WPC
$16B
$264K 0.03%
3,691
-1
-0% -$73
CATY icon
179
Cathay General Bancorp
CATY
$4.18B
$264K 0.03%
4,253
+3,092
+266% +$175K
ASML icon
180
ASML
ASML
$659B
$263K 0.03%
132
-3
-2% -$4.78K
HUN icon
181
Huntsman Corp
HUN
$1.69B
$261K 0.03%
24,588
+113
+0.5% +$1.56K
D icon
182
Dominion Energy
D
$57.9B
$260K 0.03%
3,804
+82
+2% +$5.33K
KO icon
183
Coca-Cola
KO
$379B
$258K 0.03%
3,169
+326
+11% +$25.7K
JEPI icon
184
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$257K 0.03%
4,558
– –
KMI icon
185
Kinder Morgan
KMI
$69.9B
$257K 0.03%
8,035
+70
+0.9% +$2.26K
MMM icon
186
3M
MMM
$86.9B
$254K 0.03%
1,569
+40
+3% +$6.06K
DUK icon
187
Duke Energy
DUK
$93.7B
$253K 0.03%
1,995
+81
+4% +$10.2K
NVS icon
188
Novartis
NVS
$304B
$251K 0.03%
1,603
+12
+0.8% +$1.8K
UPRO icon
189
ProShares UltraPro S&P 500
UPRO
$5.51B
$251K 0.03%
1,771
+815
+85% +$108K
TJX icon
190
TJX Companies
TJX
$145B
$250K 0.03%
1,652
-181
-10% -$28.6K
PFE icon
191
Pfizer
PFE
$162B
$243K 0.03%
10,105
-417
-4% -$10.9K
EME icon
192
Emcor
EME
$33.3B
$241K 0.03%
290
+1
+0.3% +$846
OKE icon
193
Oneok
OKE
$60.2B
$239K 0.03%
2,745
+20
+0.7% +$1.76K
GPIX icon
194
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$235K 0.03%
4,234
+847
+25% +$45.9K
JPC icon
195
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$231K 0.03%
29,367
– –
VHT icon
196
Vanguard Health Care ETF
VHT
$19.3B
$231K 0.03%
773
+13
+2% +$3.61K
SSO icon
197
ProShares Ultra S&P500
SSO
$8.88B
$229K 0.03%
3,406
-227
-6% -$14.5K
AVGE icon
198
Avantis All Equity Markets ETF
AVGE
$1.23B
$229K 0.03%
2,307
-41
-2% -$3.95K
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$30.8B
$229K 0.03%
2,581
– –
DFEM icon
200
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$226K 0.03%
5,561
+3,132
+129% +$123K
6 7
8
9 10

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
RAL
Range Advisory, LLC 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.