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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
QGEN icon
2201
Qiagen
QGEN
$8.49B
– –
-19
Closed -$855
RDN icon
2202
Radian Group
RDN
$5.24B
– –
-31
Closed -$1.12K
REFI
2203
Chicago Atlantic Real Estate Finance
REFI
$270M
– –
-185
Closed -$2.27K
REPL icon
2204
Replimune Group
REPL
$859M
– –
-111
Closed -$1.08K
REYN icon
2205
Reynolds Consumer Products
REYN
$5.53B
– –
-123
Closed -$2.82K
RGNX icon
2206
Regenxbio
RGNX
$511M
– –
-113
Closed -$1.63K
RGP icon
2207
Resources Connection
RGP
$159M
– –
-219
Closed -$1.1K
RHI icon
2208
Robert Half
RHI
$4.28B
– –
-160
Closed -$4.35K
RITM icon
2209
Rithm Capital
RITM
$5.2B
– –
-126
Closed -$1.37K
RNAM
2210
DELISTED
Avidity Biosciences
RNAM
– –
-4
Closed -$289
RPD icon
2211
Rapid7
RPD
$815M
– –
-31
Closed -$472
RPM icon
2212
RPM International
RPM
$13.4B
– –
-14
Closed -$1.46K
RYN icon
2213
Rayonier
RYN
$6.56B
– –
-1
Closed -$22
SGML icon
2214
Sigma Lithium
SGML
$1.15B
– –
-41
Closed -$541
SHOO icon
2215
Steven Madden
SHOO
$3.17B
– –
-32
Closed -$1.33K
SKWD icon
2216
Skyward Specialty Insurance
SKWD
$2.4B
– –
-14
Closed -$716
SLM icon
2217
SLM Corp
SLM
$4.78B
– –
-37
Closed -$1K
SMMT icon
2218
Summit Therapeutics
SMMT
$10.7B
– –
-55
Closed -$962
SMPL icon
2219
Simply Good Foods
SMPL
$980M
– –
-49
Closed -$984
SMR icon
2220
NuScale Power
SMR
$2.67B
– –
-31
Closed -$440
SMTC icon
2221
Semtech
SMTC
$11.6B
– –
-6
Closed -$443
SNV
2222
DELISTED
Synovus
SNV
– –
-26
Closed -$1.32K
SOUN icon
2223
SoundHound AI
SOUN
$2.73B
– –
-86
Closed -$858
STEP icon
2224
StepStone Group
STEP
$3.56B
– –
-17
Closed -$1.09K
STN icon
2225
Stantec
STN
$7.93B
– –
-12
Closed -$1.13K
87 88
89
90 91

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SAM
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WRPWM
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EI
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FA
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HIM
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LOPW
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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.