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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
TENX icon
2051
Tenax Therapeutics
TENX
$420M
$16 ﹤0.01%
1
– –
ASG
2052
Liberty All-Star Growth Fund
ASG
$328M
$13 ﹤0.01%
3
– –
CVM icon
2053
CEL-SCI Corp
CVM
$20.4M
$10 ﹤0.01%
3
– –
ONL
2054
Orion Office REIT
ONL
$149M
$5 ﹤0.01%
2
– –
PTON icon
2055
Peloton Interactive
PTON
$2.65B
$5 ﹤0.01%
1
– –
AIXC
2056
AIxCrypto Holdings Inc
AIXC
$15.7M
$3 ﹤0.01%
2
– –
TAOP icon
2057
Taoping
TAOP
$12.2M
$2 ﹤0.01%
1
– –
AAT
2058
American Assets Trust
AAT
$1.57B
– –
-53
Closed -$1K
ABG icon
2059
Asbury Automotive
ABG
$4.1B
– –
-1
Closed -$233
ACIC icon
2060
American Coastal Insurance
ACIC
$497M
– –
-93
Closed -$1.18K
ADMA icon
2061
ADMA Biologics
ADMA
$2.02B
– –
-32
Closed -$584
ADUS icon
2062
Addus HomeCare
ADUS
$2.14B
– –
-6
Closed -$645
AEO icon
2063
American Eagle Outfitters
AEO
$2.85B
– –
-12
Closed -$317
AEYE icon
2064
AudioEye
AEYE
$82.6M
– –
-82
Closed -$820
AI icon
2065
C3.ai
AI
$1.37B
– –
-26
Closed -$351
AL
2066
DELISTED
Air Lease Corp
AL
– –
-8
Closed -$514
ALB icon
2067
Albemarle
ALB
$14.2B
– –
-462
Closed -$65.3K
ALLE icon
2068
Allegion
ALLE
$11.8B
– –
-1
Closed -$160
AMPH icon
2069
Amphastar Pharmaceuticals
AMPH
$871M
– –
-41
Closed -$1.1K
AMWD
2070
DELISTED
American Woodmark
AMWD
– –
-15
Closed -$809
APOG icon
2071
Apogee Enterprises
APOG
$856M
– –
-13
Closed -$474
EFOR
2072
Everforth Inc
EFOR
$768M
– –
-22
Closed -$1.06K
ASR icon
2073
Grupo Aeroportuario del Sureste
ASR
$8.39B
– –
-3
Closed -$971
AUR icon
2074
Aurora
AUR
$11.9B
– –
-120
Closed -$461
BATRK icon
2075
Atlanta Braves Holdings Series B
BATRK
$3.31B
– –
-25
Closed -$987
81 82
83
84 85

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SAM
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WRPWM
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EI
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FA
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HIM
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LOPW
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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.