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PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+20.03%
3 Year Est. Return
+57.54%
5 Year Est. Return
+58.71%
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
URNM icon
2026
Sprott Uranium Miners ETF
URNM
$1.74B
$196 ﹤0.01%
3
– –
OGN icon
2027
Organon & Co
OGN
$3.55B
$192 ﹤0.01%
32
– –
AMTM
2028
Amentum Holdings
AMTM
$5.26B
$183 ﹤0.01%
7
– –
KWEB icon
2029
KraneShares CSI China Internet ETF
KWEB
$5.47B
$181 ﹤0.01%
6
– –
KN icon
2030
Knowles
KN
$3.04B
$180 ﹤0.01%
7
– –
VYX icon
2031
NCR Voyix
VYX
$1.14B
$165 ﹤0.01%
26
– –
NLY icon
2032
Annaly Capital Management
NLY
$16.7B
$149 ﹤0.01%
7
– –
BBBY.WS
2033
Bed Bath & Beyond Warrants
BBBY.WS
$148 ﹤0.01%
262
– –
GTX icon
2034
Garrett Motion
GTX
$5.83B
$110 ﹤0.01%
+6
New +$112
CMTL icon
2035
Comtech Telecommunications
CMTL
$49.7M
$103 ﹤0.01%
31
– –
OWLT icon
2036
Owlet
OWLT
$162M
$98 ﹤0.01%
19
– –
YPF icon
2037
YPF
YPF
$19.7B
$93 ﹤0.01%
2
– –
PAM icon
2038
Pampa Energía
PAM
$4.49B
$89 ﹤0.01%
1
– –
XPEL icon
2039
XPEL
XPEL
$1.2B
$89 ﹤0.01%
2
– –
WSC icon
2040
WillScot Mobile Mini Holdings
WSC
$4.81B
$71 ﹤0.01%
4
-27
-87% -$551
NTRP icon
2041
NextTrip
NTRP
$29.3M
$65 ﹤0.01%
20
– –
DGXX
2042
Digi Power X Inc
DGXX
$366M
$57 ﹤0.01%
28
– –
DDM icon
2043
ProShares Ultra Dow30
DDM
$531M
$53 ﹤0.01%
+1
New +$57
KD icon
2044
Kyndryl
KD
$2.72B
$53 ﹤0.01%
4
-19
-83% -$334
SUPV
2045
Grupo Supervielle
SUPV
$845M
$48 ﹤0.01%
5
– –
GDC icon
2046
GD Culture Group
GDC
$6.62M
– –
0
– –
BYND icon
2047
Beyond Meat
BYND
$298M
$36 ﹤0.01%
50
– –
NVAX icon
2048
Novavax
NVAX
$1.31B
$33 ﹤0.01%
4
– –
WOLF icon
2049
Wolfspeed
WOLF
$1.54B
$33 ﹤0.01%
+2
New +$36
EMBC icon
2050
Embecta
EMBC
$198M
$27 ﹤0.01%
3
-84
-97% -$875
80 81
82
83 84

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KC
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TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return

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.