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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
TFSL icon
1976
TFS Financial
TFSL
$5.11B
$674 ﹤0.01%
38
– –
EAT icon
1977
Brinker International
EAT
$8.36B
$672 ﹤0.01%
4
– –
MTH icon
1978
Meritage Homes
MTH
$4.75B
$671 ﹤0.01%
8
– –
NLY icon
1979
Annaly Capital Management
NLY
$16.6B
$671 ﹤0.01%
30
+23
+329% +$508
COMP icon
1980
Compass
COMP
$8.77B
$666 ﹤0.01%
54
-17
-24% -$142
ELF icon
1981
e.l.f. Beauty
ELF
$4.69B
$666 ﹤0.01%
+9
New +$547
UA icon
1982
Under Armour Class C
UA
$3.04B
$666 ﹤0.01%
107
– –
PENN icon
1983
PENN Entertainment
PENN
$2.84B
$663 ﹤0.01%
31
– –
LTRN icon
1984
Lantern Pharma
LTRN
$37.6M
$659 ﹤0.01%
+158
New +$463
CRSP icon
1985
CRISPR Therapeutics
CRSP
$4.63B
$655 ﹤0.01%
+12
New +$632
HTZ icon
1986
Hertz
HTZ
$556M
$655 ﹤0.01%
289
– –
REZI icon
1987
Resideo Technologies
REZI
$5.38B
$654 ﹤0.01%
21
– –
CAMT icon
1988
Camtek
CAMT
$6.86B
$653 ﹤0.01%
4
– –
BYRN icon
1989
Byrna Technologies
BYRN
$72.2M
$651 ﹤0.01%
+97
New +$596
SLGN icon
1990
Silgan Holdings
SLGN
$4.87B
$650 ﹤0.01%
+14
New +$560
MSGE icon
1991
Madison Square Garden
MSGE
$3.63B
$648 ﹤0.01%
8
– –
CCS icon
1992
Century Communities
CCS
$1.84B
$645 ﹤0.01%
9
-30
-77% -$1.74K
ARIS
1993
Aris Mining
ARIS
$2.86B
$642 ﹤0.01%
43
– –
ERO icon
1994
Ero Copper
ERO
$2.62B
$642 ﹤0.01%
24
– –
ARW icon
1995
Arrow Electronics
ARW
$10.5B
$641 ﹤0.01%
+3
New +$599
ACT icon
1996
Enact Holdings
ACT
$6.48B
$640 ﹤0.01%
14
– –
SBIO icon
1997
ALPS Medical Breakthroughs ETF
SBIO
$202M
$640 ﹤0.01%
10
– –
KMX icon
1998
CarMax
KMX
$7.93B
$635 ﹤0.01%
12
– –
MAGN
1999
Magnera Corp
MAGN
$481M
$635 ﹤0.01%
54
– –
LI icon
2000
Li Auto
LI
$12.3B
$634 ﹤0.01%
54
-23
-30% -$377
78 79
80
81 82

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CAM
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ES
Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
FPGK
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MPM
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MCM
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CB
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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.