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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
(+17%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
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 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.45M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$2.97M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.2M |
| 3 |
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 | Miscellaneous | 85.3% |
| 2 | Technology | 6.19% |
| 3 | Financials | 1.88% |
| 4 | Healthcare | 1.48% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
2051
Neptune Insurance Holdings
NP
$4.56B
| $567 | ﹤0.01% |
+18
| New | +$488 |
|
2052
CEVA Inc
CEVA
$759M
| $566 | ﹤0.01% |
+12
| New | +$424 |
|
2053
NCR Atleos
NATL
$3.41B
| $565 | ﹤0.01% |
13
| – | – |
|
2054
Kforce
KFRC
$977M
| $564 | ﹤0.01% |
+12
| New | +$490 |
|
2055
Blackbaud
BLKB
$2.14B
| $563 | ﹤0.01% |
+19
| New | +$625 |
|
2056
CorVel
CRVL
$3.45B
| $563 | ﹤0.01% |
9
+1
| +13% | +$58 |
|
2057
Kilroy Realty
KRC
$4.32B
| $563 | ﹤0.01% |
+15
| New | +$510 |
|
2058
Tango Therapeutics
TNGX
$3.8B
| $563 | ﹤0.01% |
+18
| New | +$445 |
|
2059
Citizens Community Bancorp
CZWI
$213M
| $562 | ﹤0.01% |
+24
| New | +$503 |
|
2060
Marcus & Millichap
MMI
$1.21B
| $562 | ﹤0.01% |
18
-18
| -50% | -$516 |
|
2061
SentinelOne
S
$6.92B
| $561 | ﹤0.01% |
33
-3
| -8% | -$46 |
|
2062
Crown Holdings
CCK
$12.5B
| $560 | ﹤0.01% |
+5
| New | +$505 |
|
2063
Vertical Aerospace
EVTL
$103M
| $559 | ﹤0.01% |
+321
| New | +$771 |
|
2064
Innovative Industrial Properties
IIPR
$1.58B
| $558 | ﹤0.01% |
+9
| New | +$505 |
|
2065
EPAM Systems
EPAM
$6.04B
| $556 | ﹤0.01% |
7
-8
| -53% | -$845 |
|
2066
Lightspeed Commerce
LSPD
$1.36B
| $556 | ﹤0.01% |
+53
| New | +$494 |
|
2067
Cellebrite
CLBT
$2.88B
| $555 | ﹤0.01% |
+38
| New | +$502 |
|
2068
Aptiv
APTV
$9.96B
| $553 | ﹤0.01% |
9
-32
| -78% | -$1.96K |
|
|
QXO
2069
QXO Inc
QXO
$13.9B
| $553 | ﹤0.01% |
32
+2
| +7% | +$37 |
|
2070
Park National Corp
PRK
$3.52B
| $549 | ﹤0.01% |
+3
| New | +$518 |
|
2071
W&T Offshore
WTI
$577M
| $549 | ﹤0.01% |
+174
| New | +$645 |
|
|
EXE
2072
Expand Energy Corp
EXE
$22.7B
| $548 | ﹤0.01% |
6
+1
| +20% | +$95 |
|
2073
Costamare
CMRE
$1.88B
| $547 | ﹤0.01% |
39
-100
| -72% | -$1.64K |
|
2074
CS Disco
LAW
$275M
| $545 | ﹤0.01% |
144
-65
| -31% | -$252 |
|
2075
Vail Resorts
MTN
$4.81B
| $545 | ﹤0.01% |
+4
| New | +$521 |
|
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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
- 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.