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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
(-0.02%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
2,264
New
237
Increased
675
Reduced
406
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$34.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$20.8M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.34M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$3.07M |
| 5 |
Glacier Bancorp
GBCI
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$23.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.77M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2251
WPP
WPP
$4.11B
| – | – |
-30
| Closed | -$674 |
|
2252
Western Union
WU
$2.77B
| – | – |
-105
| Closed | -$978 |
|
2253
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
| – | – |
-929
| Closed | -$39.6K |
|
2254
Zillow
Z
$7.76B
| – | – |
-21
| Closed | -$1.43K |
|
2255
Zebra Technologies
ZBRA
$12.7B
| – | – |
-7
| Closed | -$1.7K |
|
|
DAY
2256
DELISTED
Dayforce
DAY
| – | – |
-4
| Closed | -$277 |
|
|
BWIN
2257
Baldwin Insurance Group
BWIN
$2.66B
| – | – |
-66
| Closed | -$1.59K |
|
|
PVLA
2258
Palvella Therapeutics
PVLA
$2.26B
| – | – |
-8
| Closed | -$838 |
|
|
RAL
2259
Ralliant Corp
RAL
$7.85B
| – | – |
-20
| Closed | -$1.02K |
|
|
PSKY
2260
Paramount Skydance Corp
PSKY
$9.79B
| – | – |
-45
| Closed | -$603 |
|
|
FIGR
2261
Figure Technology Solutions
FIGR
$6.41B
| – | – |
-16
| Closed | -$654 |
|
|
NTSK
2262
Netskope Inc
NTSK
$5.49B
| – | – |
-24
| Closed | -$421 |
|
|
PTRN
2263
Pattern Group Inc
PTRN
$4.97B
| – | – |
-36
| Closed | -$416 |
|
|
MDLN
2264
Medline Inc
MDLN
$33.6B
| – | – |
-45
| Closed | -$1.89K |
|
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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.