We are live on ! Find out more
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
FICO icon
2126
Fair Isaac
FICO
$29.2B
– –
-16
Closed -$27.1K
FLGT icon
2127
Fulgent Genetics
FLGT
$573M
– –
-41
Closed -$1.08K
FMNB icon
2128
Farmers National Banc Corp
FMNB
$867M
– –
-60
Closed -$800
FNF icon
2129
Fidelity National Financial
FNF
$14B
– –
-122
Closed -$6.66K
FOA icon
2130
Finance of America Companies
FOA
$217M
– –
-46
Closed -$1.11K
FSBC icon
2131
Five Star Bancorp
FSBC
$1.04B
– –
-30
Closed -$1.07K
FSLR icon
2132
First Solar
FSLR
$22.8B
– –
-26
Closed -$6.79K
FSV icon
2133
FirstService
FSV
$6.83B
– –
-3
Closed -$467
FWONA icon
2134
Liberty Media Series A
FWONA
$23.5B
– –
-5
Closed -$447
FYBR
2135
DELISTED
Frontier Communications
FYBR
– –
-13
Closed -$495
G icon
2136
Genpact
G
$5.24B
– –
-37
Closed -$1.73K
GABC icon
2137
German American Bancorp
GABC
$1.82B
– –
-23
Closed -$902
GEO icon
2138
The GEO Group
GEO
$3.94B
– –
-29
Closed -$468
GETY icon
2139
Getty Images
GETY
$216M
– –
-333
Closed -$447
GHC icon
2140
Graham Holdings Company
GHC
$5.07B
– –
-1
Closed -$1.1K
GLBE icon
2141
Global E Online
GLBE
$6.4B
– –
-8
Closed -$315
GLOB icon
2142
Globant
GLOB
$1.39B
– –
-17
Closed -$1.11K
GOOD
2143
Gladstone Commercial Corp
GOOD
$634M
– –
-112
Closed -$1.2K
GRND icon
2144
Grindr
GRND
$2.71B
– –
-21
Closed -$285
GSBC icon
2145
Great Southern Bancorp
GSBC
$852M
– –
-16
Closed -$985
GSHD icon
2146
Goosehead Insurance
GSHD
$1.28B
– –
-6
Closed -$442
HHH icon
2147
Howard Hughes
HHH
$4.19B
– –
-6
Closed -$479
HI
2148
DELISTED
Hillenbrand
HI
– –
-95
Closed -$3.01K
HIVE
2149
HIVE Digital Technologies
HIVE
$762M
– –
-177
Closed -$457
HLNE icon
2150
Hamilton Lane
HLNE
$3.75B
– –
-4
Closed -$538
84 85
86
87 88

Similar funds

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.