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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
HMY icon
2151
Harmony Gold Mining
HMY
$9.15B
– –
-24
Closed -$478
HSTM icon
2152
HealthStream
HSTM
$832M
– –
-40
Closed -$923
HUT
2153
Hut 8
HUT
$10.3B
– –
-11
Closed -$506
HYXF icon
2154
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$207M
– –
-642
Closed -$30.3K
IBUY icon
2155
Amplify Online Retail ETF
IBUY
$110M
– –
-120
Closed -$8.94K
IDCC icon
2156
InterDigital
IDCC
$6.73B
– –
-1
Closed -$319
IMO icon
2157
Imperial Oil
IMO
$59.2B
– –
-5
Closed -$432
INMD icon
2158
InMode
INMD
$889M
– –
-73
Closed -$1.07K
INSM icon
2159
Insmed
INSM
$23.5B
– –
-6
Closed -$1.04K
IQ icon
2160
iQIYI
IQ
$1.15B
– –
-412
Closed -$792
JELD icon
2161
JELD-WEN Holding
JELD
$101M
– –
-274
Closed -$675
JJSF icon
2162
J&J Snack Foods
JJSF
$1.44B
– –
-20
Closed -$1.81K
JKS
2163
JinkoSolar
JKS
$864M
– –
-19
Closed -$491
KBR icon
2164
KBR
KBR
$4.45B
– –
-11
Closed -$443
KFRC icon
2165
Kforce
KFRC
$1.04B
– –
-86
Closed -$2.66K
NXDR
2166
Nextdoor Holdings
NXDR
$912M
– –
-148
Closed -$311
KRC icon
2167
Kilroy Realty
KRC
$4.68B
– –
-57
Closed -$2.13K
LBRDA icon
2168
Liberty Broadband Class A
LBRDA
$4.43B
– –
-10
Closed -$483
LIVN icon
2169
LivaNova
LIVN
$4.43B
– –
-8
Closed -$493
MAS icon
2170
Masco
MAS
$15.9B
– –
-8
Closed -$508
MC icon
2171
Moelis & Co
MC
$5.02B
– –
-43
Closed -$2.96K
MEDP icon
2172
Medpace
MEDP
$15.4B
– –
-2
Closed -$1.12K
MESO
2173
Mesoblast
MESO
$2.24B
– –
-49
Closed -$884
MGIC
2174
DELISTED
Magic Software Enterprises
MGIC
– –
-22
Closed -$567
MGNI icon
2175
Magnite
MGNI
$2.72B
– –
-20
Closed -$325
85 86
87
88 89

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KC
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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.