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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
CSW
2101
CSW Industrials
CSW
$4.91B
– –
-30
Closed -$8.81K
CUK
2102
DELISTED
Carnival PLC
CUK
– –
-21
Closed -$637
CURI icon
2103
CuriosityStream
CURI
$157M
– –
-344
Closed -$1.31K
CUZ icon
2104
Cousins Properties
CUZ
$5.27B
– –
-145
Closed -$3.74K
CVAC
2105
DELISTED
CureVac
CVAC
– –
-1,022
Closed -$4.62K
CWH icon
2106
Camping World
CWH
$415M
– –
-50
Closed -$487
CYBR
2107
DELISTED
CyberArk
CYBR
– –
-9
Closed -$4.01K
DBI icon
2108
Designer Brands
DBI
$300M
– –
-66
Closed -$491
DHIL
2109
DELISTED
Diamond Hill
DHIL
– –
-7
Closed -$1.19K
DKNG icon
2110
DraftKings
DKNG
$12.3B
– –
-33
Closed -$1.14K
DOMO icon
2111
Domo
DOMO
$150M
– –
-133
Closed -$1.12K
DV icon
2112
DoubleVerify
DV
$1.81B
– –
-49
Closed -$561
DX
2113
Dynex Capital
DX
$2.91B
– –
-137
Closed -$1.92K
DXC icon
2114
DXC Technology
DXC
$1.52B
– –
-38
Closed -$557
EAF icon
2115
GrafTech
EAF
$192M
– –
-100
Closed -$1.55K
EBF icon
2116
Ennis
EBF
$549M
– –
-79
Closed -$1.42K
EMXF icon
2117
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
– –
-555
Closed -$25.8K
ENB icon
2118
Enbridge
ENB
$123B
– –
-100
Closed -$4.78K
EOSE icon
2119
Eos Energy Enterprises
EOSE
$1.41B
– –
-38
Closed -$436
ESNT icon
2120
Essent Group
ESNT
$6.11B
– –
-23
Closed -$1.5K
EVTL icon
2121
Vertical Aerospace
EVTL
$185M
– –
-328
Closed -$1.75K
FBIZ icon
2122
First Business Financial Services
FBIZ
$556M
– –
-14
Closed -$761
FBK icon
2123
FB Financial Corp
FBK
$3.02B
– –
-5
Closed -$279
FG icon
2124
F&G Annuities & Life
FG
$4.29B
– –
-7
Closed -$226
FGNX
2125
FG Nexus Inc
FGNX
$36.1M
– –
-33
Closed -$460
83 84
85
86 87

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KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
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.