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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
MAN icon
2001
ManpowerGroup
MAN
$2.41B
$325 ﹤0.01%
11
-7
-39% -$208
PCTY icon
2002
Paylocity
PCTY
$7.32B
$325 ﹤0.01%
3
-15
-83% -$1.84K
CMDB
2003
Costamare Bulkers Holdings
CMDB
$471M
$325 ﹤0.01%
21
– –
GKOS icon
2004
Glaukos
GKOS
$9.94B
$323 ﹤0.01%
3
-4
-57% -$450
RWJ icon
2005
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$312 ﹤0.01%
6
– –
LBRDK icon
2006
Liberty Broadband Class C
LBRDK
$4.79B
$302 ﹤0.01%
+6
New +$303
BL icon
2007
BlackLine
BL
$1.8B
$296 ﹤0.01%
+8
New +$345
KAI icon
2008
Kadant
KAI
$3.63B
$293 ﹤0.01%
1
– –
KVYO icon
2009
Klaviyo
KVYO
$5.49B
$292 ﹤0.01%
+15
New +$322
MNSO icon
2010
MINISO
MNSO
$3.91B
$292 ﹤0.01%
+18
New +$330
XPEV icon
2011
XPeng
XPEV
$12.4B
$291 ﹤0.01%
+17
New +$315
ADNT icon
2012
Adient
ADNT
$1.72B
$283 ﹤0.01%
14
-64
-82% -$1.42K
JACK icon
2013
Jack in the Box
JACK
$312M
$281 ﹤0.01%
29
– –
LGIH icon
2014
LGI Homes
LGIH
$1.33B
$277 ﹤0.01%
+7
New +$341
GO icon
2015
Grocery Outlet
GO
$906M
$268 ﹤0.01%
38
– –
MRX
2016
Marex Group Limited Ordinary Shares
MRX
$4.74B
$268 ﹤0.01%
+6
New +$237
RAMP icon
2017
LiveRamp
RAMP
$2.3B
$266 ﹤0.01%
+10
New +$262
BETA
2018
Beta Technologies Inc
BETA
$4.05B
$265 ﹤0.01%
18
-35
-66% -$718
GDXJ icon
2019
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$246 ﹤0.01%
2
– –
STNE icon
2020
StoneCo
STNE
$2.78B
$241 ﹤0.01%
17
-27
-61% -$415
CUE icon
2021
Cue Biopharma
CUE
$128M
$232 ﹤0.01%
34
– –
ADUR
2022
Aduro Clean Technologies
ADUR
$486M
$231 ﹤0.01%
+22
New +$260
BDC icon
2023
Belden
BDC
$4.56B
$230 ﹤0.01%
2
-1
-33% -$126
HOG icon
2024
Harley-Davidson
HOG
$2.59B
$221 ﹤0.01%
11
-43
-80% -$843
BRR
2025
ProCap Financial Inc
BRR
$155M
$211 ﹤0.01%
100
– –
79 80
81
82 83

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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.