We are live on ! Find out more
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
SSO icon
201
ProShares Ultra S&P500
SSO
$7.87B
$188K 0.03%
3,633
+348
+11% +$19.9K
DVY icon
202
iShares Select Dividend ETF
DVY
$23.8B
$181K 0.03%
1,198
– –
DFSE
203
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$179K 0.02%
4,228
-586
-12% -$25.8K
ASML icon
204
ASML
ASML
$686B
$178K 0.02%
135
+9
+7% +$12.3K
SPGI icon
205
S&P Global
SPGI
$135B
$178K 0.02%
418
-74
-15% -$34.4K
UDEC
206
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$177K 0.02%
4,550
– –
ICF icon
207
iShares Select U.S. REIT ETF
ICF
$2.11B
$176K 0.02%
2,845
-641
-18% -$40.2K
AZO icon
208
AutoZone
AZO
$50B
$174K 0.02%
52
+7
+16% +$25.1K
SKYW icon
209
Skywest
SKYW
$3.98B
$174K 0.02%
1,894
+184
+11% +$18.1K
IWM icon
210
iShares Russell 2000 ETF
IWM
$82.2B
$173K 0.02%
699
+77
+12% +$19.9K
GPIX icon
211
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$170K 0.02%
3,387
+2,807
+484% +$146K
IBMS
212
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$309M
$168K 0.02%
6,500
– –
WELL icon
213
Welltower
WELL
$170B
$166K 0.02%
839
+21
+3% +$4.15K
IBDS icon
214
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$165K 0.02%
6,825
+4,655
+215% +$113K
IAU icon
215
iShares Gold Trust
IAU
$62.4B
$164K 0.02%
1,857
-6
-0.3% -$550
UFEB icon
216
Innovator US Equity Ultra Buffer ETF February
UFEB
$245M
$161K 0.02%
4,425
-1,150
-21% -$42.4K
LCTU icon
217
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$160K 0.02%
2,280
+1,803
+378% +$132K
IBM icon
218
IBM
IBM
$206B
$158K 0.02%
654
-18
-3% -$4.87K
IFRA icon
219
iShares US Infrastructure ETF
IFRA
$4.54B
$157K 0.02%
2,750
-517
-16% -$29.7K
UNH icon
220
UnitedHealth
UNH
$384B
$157K 0.02%
581
-22
-4% -$6.55K
ETN icon
221
Eaton
ETN
$154B
$157K 0.02%
438
+131
+43% +$46.6K
IBTJ icon
222
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$156K 0.02%
7,164
– –
IBTK icon
223
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$156K 0.02%
7,935
– –
PCM
224
PCM Fund
PCM
$69.5M
$156K 0.02%
27,330
– –
IYW icon
225
iShares US Technology ETF
IYW
$24B
$156K 0.02%
859
-682
-44% -$132K
7 8
9
10 11

Similar funds

KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
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.