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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
(+17%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
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 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.45M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$2.97M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
DX
2201
Dynex Capital
DX
$3.2B
| $433 | ﹤0.01% |
+33
| New | +$434 |
|
2202
Evolv Technologies
EVLV
$906M
| $430 | ﹤0.01% |
+74
| New | +$464 |
|
|
GAP
2203
The Gap Inc
GAP
$7.88B
| $430 | ﹤0.01% |
23
+1
| +5% | +$23 |
|
2204
Woodward
WWD
$20.4B
| $426 | ﹤0.01% |
+1
| New | +$379 |
|
2205
Coca-Cola Femsa
KOF
$23.5B
| $425 | ﹤0.01% |
4
-16
| -80% | -$1.68K |
|
2206
RUM Group Inc
RUM
$4.26B
| $425 | ﹤0.01% |
+67
| New | +$476 |
|
2207
Newell Brands
NWL
$2.6B
| $424 | ﹤0.01% |
+69
| New | +$292 |
|
|
XNET
2208
Xunlei
XNET
$311M
| $420 | ﹤0.01% |
+75
| New | +$433 |
|
2209
NVE Corp
NVEC
$486M
| $419 | ﹤0.01% |
+4
| New | +$364 |
|
2210
ACV Auctions
ACVA
$1.19B
| $418 | ﹤0.01% |
+58
| New | +$329 |
|
2211
Cogent Communications
CCOI
$515M
| $417 | ﹤0.01% |
+30
| New | +$553 |
|
|
OPRA
2212
Opera Ltd
OPRA
$1.67B
| $417 | ﹤0.01% |
21
-18
| -46% | -$318 |
|
|
ELMT
2213
The Elmet Group
ELMT
$511M
| $415 | ﹤0.01% |
+21
| New | +$361 |
|
|
GPGI
2214
GPGI Inc
GPGI
$3.95B
| $413 | ﹤0.01% |
+26
| New | +$372 |
|
2215
Allient
ALNT
$1.61B
| $412 | ﹤0.01% |
+4
| New | +$309 |
|
2216
Bloomin' Brands
BLMN
$838M
| $412 | ﹤0.01% |
+45
| New | +$328 |
|
2217
Preformed Line Products
PLPC
$1.95B
| $411 | ﹤0.01% |
+1
| New | +$350 |
|
|
FRVO
2218
Fervo Energy
FRVO
$5.35B
| $410 | ﹤0.01% |
+14
| New | +$506 |
|
2219
Braskem
BAK
$753M
| $408 | ﹤0.01% |
+167
| New | +$631 |
|
2220
Helen of Troy
HELE
$661M
| $407 | ﹤0.01% |
+14
| New | +$331 |
|
2221
Kornit Digital
KRNT
$711M
| $407 | ﹤0.01% |
+25
| New | +$395 |
|
2222
Arhaus
ARHS
$1.24B
| $405 | ﹤0.01% |
+48
| New | +$333 |
|
2223
Adtran
ADTN
$579M
| $404 | ﹤0.01% |
+29
| New | +$452 |
|
|
JKS
2224
JinkoSolar
JKS
$627M
| $404 | ﹤0.01% |
+24
| New | +$526 |
|
|
PONY
2225
Pony AI Inc
PONY
$3.19B
| $404 | ﹤0.01% |
+58
| New | +$538 |
|
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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.