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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
BAX icon
2076
Baxter International
BAX
$11.7B
– –
-32
Closed -$612
BF.B icon
2077
Brown-Forman Class B
BF.B
$11.7B
– –
-35
Closed -$913
KEEL
2078
Keel Infrastructure Corp
KEEL
$2.39B
– –
-198
Closed -$466
BTDR icon
2079
Bitdeer Technologies
BTDR
$2.61B
– –
-45
Closed -$505
BXP icon
2080
Boston Properties
BXP
$11.1B
– –
-14
Closed -$945
BXSL icon
2081
Blackstone Secured Lending
BXSL
$5.54B
– –
-9,700
Closed -$255K
CAN
2082
Canaan Creative
CAN
$201M
– –
-610
Closed -$421
CART icon
2083
Maplebear
CART
$10.8B
– –
-13
Closed -$585
CCB icon
2084
Coastal Financial
CCB
$1.2B
– –
-5
Closed -$573
CCNE icon
2085
CNB Financial Corp
CCNE
$1.02B
– –
-38
Closed -$995
CCU icon
2086
Compañía de Cervecerías Unidas
CCU
$2.07B
– –
-172
Closed -$2.19K
CE icon
2087
Celanese
CE
$5.01B
– –
-12
Closed -$508
CFLT
2088
DELISTED
Confluent
CFLT
– –
-2
Closed -$61
CHDN icon
2089
Churchill Downs
CHDN
$5.85B
– –
-5
Closed -$569
CHE icon
2090
Chemed
CHE
$6.77B
– –
-4
Closed -$1.71K
CIO
2091
DELISTED
City Office REIT
CIO
– –
-205
Closed -$1.43K
CIVI
2092
DELISTED
Civitas Resources
CIVI
– –
-98
Closed -$2.65K
CLOU icon
2093
Global X Cloud Computing ETF
CLOU
$239M
– –
-395
Closed -$8.94K
CLPR
2094
Clipper Realty
CLPR
$46.7M
– –
-263
Closed -$1K
CMA
2095
DELISTED
Comerica
CMA
– –
-37
Closed -$3.22K
COKE icon
2096
Coca-Cola Consolidated
COKE
$12B
– –
-6
Closed -$920
CORT icon
2097
Corcept Therapeutics
CORT
$9.72B
– –
-16
Closed -$557
CRNX icon
2098
Crinetics Pharmaceuticals
CRNX
$8.88B
– –
-15
Closed -$699
CRSP icon
2099
CRISPR Therapeutics
CRSP
$4.71B
– –
-12
Closed -$630
CSGP icon
2100
CoStar Group
CSGP
$12.2B
– –
-140
Closed -$9.41K
82 83
84
85 86

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TFA
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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
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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.