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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
SYM icon
2226
Symbotic
SYM
$5.25B
– –
-8
Closed -$476
TEF
2227
DELISTED
Telefonica
TEF
– –
-1,496
Closed -$6.06K
THS
2228
DELISTED
Treehouse Foods
THS
– –
-27
Closed -$637
TIGR
2229
UP Fintech Holding
TIGR
$824M
– –
-55
Closed -$526
TME icon
2230
Tencent Music
TME
$14.9B
– –
-103
Closed -$1.81K
TNET icon
2231
TriNet
TNET
$2.74B
– –
-8
Closed -$474
TPG icon
2232
TPG
TPG
$7.02B
– –
-22
Closed -$1.41K
TRC icon
2233
Tejon Ranch
TRC
$491M
– –
-51
Closed -$805
TRUE
2234
DELISTED
TrueCar
TRUE
– –
-1,648
Closed -$3.73K
TTEK icon
2235
Tetra Tech
TTEK
$8.2B
– –
-16
Closed -$537
TZOO icon
2236
Travelzoo
TZOO
$112M
– –
-72
Closed -$513
U icon
2237
Unity
U
$12.7B
– –
-91
Closed -$4.02K
UMH
2238
UMH Properties
UMH
$1.34B
– –
-62
Closed -$987
URBN icon
2239
Urban Outfitters
URBN
$6.25B
– –
-3
Closed -$226
VGIT icon
2240
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
-12
Closed -$720
VGSH icon
2241
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-65
Closed -$3.82K
VIRT icon
2242
Virtu Financial
VIRT
$4.85B
– –
-29
Closed -$967
VRNS icon
2243
Varonis Systems
VRNS
$5.46B
– –
-48
Closed -$1.57K
VRP icon
2244
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-265
Closed -$6.45K
VRTS icon
2245
Virtus Investment Partners
VRTS
$1.1B
– –
-28
Closed -$4.57K
VSGX icon
2246
Vanguard ESG International Stock ETF
VSGX
$6.45B
– –
-1,049
Closed -$75.1K
VTYX
2247
DELISTED
Ventyx Biosciences
VTYX
– –
-833
Closed -$7.52K
WGS icon
2248
GeneDx Holdings
WGS
$1.88B
– –
-9
Closed -$1.17K
WING icon
2249
Wingstop
WING
$3.88B
– –
-2
Closed -$477
WMG icon
2250
Warner Music
WMG
$14.8B
– –
-71
Closed -$2.18K
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.