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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
T icon
201
AT&T
T
$176B
$226K 0.03%
10,904
+388
+4% +$9.63K
PSF icon
202
Cohen & Steers Select Preferred & Income Fund
PSF
$232M
$224K 0.03%
11,140
– –
VTEB icon
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$224K 0.03%
4,428
+459
+12% +$23.1K
WPM icon
204
Wheaton Precious Metals
WPM
$70.4B
$222K 0.03%
1,976
+4
+0.2% +$520
IBM icon
205
IBM
IBM
$221B
$218K 0.03%
775
+121
+19% +$30.5K
NFLX icon
206
Netflix
NFLX
$326B
$218K 0.03%
3,049
-311
-9% -$27.4K
PAA icon
207
Plains All American Pipeline
PAA
$18.1B
$216K 0.03%
9,700
– –
DFIV icon
208
Dimensional International Value ETF
DFIV
$22.4B
$215K 0.03%
3,971
+10
+0.3% +$550
VBCA
209
Vanguard Target Maturity 2027 Corporate Bond ETF
VBCA
$49.8M
$211K 0.03%
+2,785
New +$210K
IWM icon
210
iShares Russell 2000 ETF
IWM
$81.2B
$210K 0.03%
701
+2
+0.3% +$562
DFSE
211
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$207K 0.02%
4,228
– –
AXON
212
Axon Enterprise
AXON
$41.9B
$204K 0.02%
364
+346
+1,922% +$145K
IBIT icon
213
iShares Bitcoin Trust
IBIT
$61.8B
$202K 0.02%
6,080
+866
+17% +$35.2K
VGLT icon
214
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$202K 0.02%
+3,660
New +$201K
EA
215
DELISTED
Electronic Arts
EA
$202K 0.02%
983
-29
-3% -$5.87K
RTX icon
216
RTX Corp
RTX
$271B
$199K 0.02%
1,049
+33
+3% +$6.05K
WELL icon
217
Welltower
WELL
$170B
$196K 0.02%
865
+26
+3% +$5.5K
BDX icon
218
Becton Dickinson
BDX
$50.3B
$194K 0.02%
1,280
+9
+0.7% +$1.35K
LCTU icon
219
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$194K 0.02%
2,416
+136
+6% +$10.6K
UDEC
220
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$190K 0.02%
4,550
– –
IYW icon
221
iShares US Technology ETF
IYW
$25.5B
$188K 0.02%
747
-112
-13% -$25.7K
RGLD icon
222
Royal Gold
RGLD
$22.2B
$188K 0.02%
943
+14
+2% +$3.25K
SKYW icon
223
Skywest
SKYW
$3.85B
$188K 0.02%
1,888
-6
-0.3% -$534
DVY icon
224
iShares Select Dividend ETF
DVY
$23.9B
$187K 0.02%
1,198
– –
ECG
225
Everus Construction Group
ECG
$5.99B
$187K 0.02%
1,127
+2
+0.2% +$293
7 8
9
10 11

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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.