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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
LCID icon
1976
Lucid Motors
LCID
$3.17B
$420 ﹤0.01%
44
+2
+5% +$21
BRBR icon
1977
BellRing Brands
BRBR
$1.53B
$419 ﹤0.01%
26
+10
+63% +$202
IPO icon
1978
Renaissance IPO ETF
IPO
$157M
$419 ﹤0.01%
10
– –
RDVT icon
1979
Red Violet
RDVT
$964M
$416 ﹤0.01%
+12
New +$528
GTLS
1980
DELISTED
Chart Industries
GTLS
$414 ﹤0.01%
2
-1
-33% -$207
MMSI icon
1981
Merit Medical Systems
MMSI
$4.97B
$414 ﹤0.01%
+6
New +$469
DEFT
1982
Defi Technologies
DEFT
$166M
$413 ﹤0.01%
+746
New +$569
CLF icon
1983
Cleveland-Cliffs
CLF
$6.64B
$406 ﹤0.01%
48
– –
NXE icon
1984
NexGen Energy
NXE
$6.17B
$406 ﹤0.01%
35
– –
VMI icon
1985
Valmont Industries
VMI
$9.2B
$400 ﹤0.01%
1
– –
CALM icon
1986
Cal-Maine
CALM
$4.09B
$396 ﹤0.01%
+5
New +$411
FER icon
1987
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$391 ﹤0.01%
6
– –
CVLT icon
1988
Commault Systems
CVLT
$4.82B
$390 ﹤0.01%
5
-3
-38% -$285
BZ icon
1989
Kanzhun
BZ
$7.33B
$389 ﹤0.01%
+29
New +$491
NNI icon
1990
Nelnet
NNI
$4.88B
$387 ﹤0.01%
+3
New +$394
HCAT icon
1991
Health Catalyst
HCAT
$154M
$381 ﹤0.01%
300
– –
GLNG icon
1992
Golar LNG
GLNG
$4.91B
$379 ﹤0.01%
7
– –
OUST icon
1993
Ouster
OUST
$2.39B
$368 ﹤0.01%
20
-5
-20% -$109
MT icon
1994
ArcelorMittal
MT
$52.3B
$364 ﹤0.01%
7
– –
NABL icon
1995
N-able
NABL
$821M
$360 ﹤0.01%
+77
New +$430
SPHR icon
1996
Sphere Entertainment
SPHR
$5.31B
$353 ﹤0.01%
3
– –
MQ icon
1997
Marqeta
MQ
$1.86B
$339 ﹤0.01%
+21
New +$354
ACCO icon
1998
Acco Brands
ACCO
$390M
$338 ﹤0.01%
112
+105
+1,500% +$395
GNL icon
1999
Global Net Lease
GNL
$1.86B
$337 ﹤0.01%
36
– –
MCB icon
2000
Metropolitan Bank Holding Corp
MCB
$1.15B
$334 ﹤0.01%
4
– –
78 79
80
81 82

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DLP
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MPM
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CB
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MAP
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WI
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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.