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PWA

Physician Wealth Advisors Portfolio holdings

AUM $837M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+15.61%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$119M
Cap. Flow
+$19.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
51.24%
Holding
2,476
New
419
Increased
893
Reduced
465
Closed
142

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$33.7M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$8.31M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.45M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.97M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.56M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.2M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.36M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.3%
2 Technology 6.19%
3 Financials 1.88%
4 Healthcare 1.48%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFTO
2176
Liftoff Mobile
LFTO
$3.17B
$457 ﹤0.01%
+19
New +$492
NAK
2177
Northern Dynasty Minerals
NAK
$826M
$456 ﹤0.01%
+237
New +$475
STEP icon
2178
StepStone Group
STEP
$4.19B
$455 ﹤0.01%
+11
New +$544
NOG icon
2179
Northern Oil and Gas
NOG
$2.76B
$454 ﹤0.01%
+25
New +$593
GILT icon
2180
Gilat Satellite Networks
GILT
$780M
$453 ﹤0.01%
34
-63
-65% -$1.03K
ALLT icon
2181
Allot
ALLT
$374M
$452 ﹤0.01%
+51
New +$380
BCE icon
2182
BCE
BCE
$22.1B
$452 ﹤0.01%
21
-22
-51% -$528
KGS icon
2183
Kodiak Gas Services
KGS
$6.33B
$451 ﹤0.01%
+6
New +$408
ASTL icon
2184
Algoma Steel
ASTL
$498M
$450 ﹤0.01%
+111
New +$533
IPAR icon
2185
Interparfums
IPAR
$3.74B
$448 ﹤0.01%
4
-22
-85% -$2.08K
CR icon
2186
Crane Co
CR
$11.8B
$447 ﹤0.01%
+2
New +$377
MNSO icon
2187
MINISO
MNSO
$2.86B
$447 ﹤0.01%
37
+19
+106% +$267
PWP icon
2188
Perella Weinberg Partners
PWP
$1.3B
$447 ﹤0.01%
28
– –
SOUN icon
2189
SoundHound AI
SOUN
$2.99B
$447 ﹤0.01%
+69
New +$534
SPIR icon
2190
Spire Global
SPIR
$487M
$447 ﹤0.01%
+24
New +$446
YOU icon
2191
Clear Secure
YOU
$4.56B
$446 ﹤0.01%
+8
New +$437
SYRE icon
2192
Spyre Therapeutics
SYRE
$7.85B
$444 ﹤0.01%
+5
New +$365
POST icon
2193
Post Holdings
POST
$3.84B
$442 ﹤0.01%
5
-7
-58% -$682
CBRS
2194
Cerebras Systems
CBRS
$49.9B
$442 ﹤0.01%
+2
New +$471
HLIT icon
2195
Harmonic Inc
HLIT
$1.28B
$441 ﹤0.01%
+27
New +$344
MGPI icon
2196
MGP Ingredients
MGPI
$351M
$438 ﹤0.01%
+25
New +$455
SLAB icon
2197
Silicon Laboratories
SLAB
$7.36B
$438 ﹤0.01%
+2
New +$433
SHLS icon
2198
Shoals Technologies Group
SHLS
$1.2B
$436 ﹤0.01%
+44
New +$399
BTG icon
2199
B2Gold
BTG
$7.41B
$434 ﹤0.01%
+116
New +$532
OGN icon
2200
Organon & Co
OGN
$3.62B
$434 ﹤0.01%
32
– –
86 87
88
89 90

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NA
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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FEG
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PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
FPF
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RAL
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GWS
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Physician Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Physician Wealth Advisors held 2,476 positions worth $837M, up 17% from $719M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Physician Wealth Advisors's Q2 2026 filing shows 419 new, 893 increased, 465 reduced and 142 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 296,245 shares worth $8.31M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • Physician Wealth Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 296,245 shares worth $8.31M.
  • Physician Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $33.7M increase.
  • Physician Wealth Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $13.1M.
  • Physician Wealth Advisors fully exited PIMCO Multi Sector Bond Active ETF in Q2 2026, selling an estimated $199K.
  • Physician Wealth Advisors's ten largest holdings make up 51% of its $837M portfolio in Q2 2026.
  • Physician Wealth Advisors opened 419 new positions and closed 142 in Q2 2026.
  • Physician Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $837M.

Based on Physician Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.