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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
VOYA icon
2001
Voya Financial
VOYA
$8.95B
$634 ﹤0.01%
7
-30
-81% -$2.44K
P
2002
Everpure Inc
P
$23.3B
$631 ﹤0.01%
8
-8
-50% -$586
CV
2003
CapsoVision Inc
CV
$337M
$630 ﹤0.01%
+83
New +$560
DHT icon
2004
DHT Holdings
DHT
$2.89B
$629 ﹤0.01%
38
-15
-28% -$268
HGV icon
2005
Hilton Grand Vacations
HGV
$3.81B
$629 ﹤0.01%
12
– –
NODK icon
2006
NI Holdings
NODK
$325M
$629 ﹤0.01%
+40
New +$559
PK icon
2007
Park Hotels & Resorts
PK
$2.98B
$627 ﹤0.01%
+44
New +$538
ADNT icon
2008
Adient
ADNT
$1.55B
$625 ﹤0.01%
34
+20
+143% +$427
HAFN icon
2009
Hafnia
HAFN
$3.68B
$625 ﹤0.01%
94
– –
IPI icon
2010
Intrepid Potash
IPI
$459M
$623 ﹤0.01%
19
– –
QSR icon
2011
Restaurant Brands International
QSR
$25.7B
$619 ﹤0.01%
9
+1
+13% +$76
DMC
2012
Del Monte Corp
DMC
$1.38B
$615 ﹤0.01%
22
– –
ENIC icon
2013
Enel Chile
ENIC
$6B
$612 ﹤0.01%
+136
New +$597
CNS icon
2014
Cohen & Steers
CNS
$4.24B
$610 ﹤0.01%
8
– –
HRB icon
2015
H&R Block
HRB
$5.33B
$610 ﹤0.01%
+16
New +$557
LIF
2016
Life360
LIF
$4.39B
$609 ﹤0.01%
+11
New +$489
MHK icon
2017
Mohawk Industries
MHK
$6.59B
$607 ﹤0.01%
+5
New +$526
VECO icon
2018
Veeco
VECO
$3.09B
$607 ﹤0.01%
8
-39
-83% -$2.22K
SRRK icon
2019
Scholar Rock
SRRK
$6.12B
$605 ﹤0.01%
+11
New +$531
CNOB icon
2020
Center Bancorp
CNOB
$1.68B
$602 ﹤0.01%
18
– –
ROIV icon
2021
Roivant Sciences
ROIV
$24.6B
$602 ﹤0.01%
+17
New +$502
BDC icon
2022
Belden
BDC
$3.88B
$600 ﹤0.01%
5
+3
+150% +$350
BFS
2023
Saul Centers
BFS
$888M
$599 ﹤0.01%
16
– –
TTAM
2024
Titan America SA
TTAM
$3.09B
$598 ﹤0.01%
+32
New +$526
BXP icon
2025
Boston Properties
BXP
$10.8B
$597 ﹤0.01%
+9
New +$539
79 80
81
82 83

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CAM
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ES
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DLP
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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.