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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
CAL icon
2276
Caleres
CAL
$418M
$359 ﹤0.01%
+29
New +$376
EPAC icon
2277
Enerpac Tool Group
EPAC
$1.91B
$359 ﹤0.01%
+10
New +$351
EPRT icon
2278
Essential Properties Realty Trust
EPRT
$6.41B
$359 ﹤0.01%
12
-90
-88% -$2.8K
FOXF icon
2279
Fox Factory Holding Corp
FOXF
$905M
$356 ﹤0.01%
+21
New +$365
BLD
2280
DELISTED
TopBuild
BLD
$355 ﹤0.01%
1
-7
-88% -$2.89K
KSS icon
2281
Kohl's
KSS
$2.2B
$355 ﹤0.01%
+20
New +$297
OSBC icon
2282
Old Second Bancorp
OSBC
$1.31B
$350 ﹤0.01%
+15
New +$321
FIGS icon
2283
FIGS
FIGS
$2.4B
$348 ﹤0.01%
+34
New +$447
WING icon
2284
Wingstop
WING
$2.97B
$347 ﹤0.01%
+2
New +$315
WGS icon
2285
GeneDx Holdings
WGS
$2.56B
$344 ﹤0.01%
+5
New +$284
NUTX
2286
Nutex Health
NUTX
$1.32B
$342 ﹤0.01%
+2
New +$253
FOUR icon
2287
Shift4
FOUR
$3.63B
$341 ﹤0.01%
7
-4
-36% -$173
BELFB
2288
Bel Fuse Inc Class B
BELFB
$3.52B
$334 ﹤0.01%
+1
New +$270
NXE icon
2289
NexGen Energy
NXE
$7.19B
$329 ﹤0.01%
35
– –
GNL icon
2290
Global Net Lease
GNL
$2.11B
$322 ﹤0.01%
36
– –
WEN icon
2291
Wendy's
WEN
$1.53B
$317 ﹤0.01%
38
-55
-59% -$393
KAI icon
2292
Kadant
KAI
$3.53B
$315 ﹤0.01%
1
– –
ATLC icon
2293
Atlanticus Holdings
ATLC
$1.41B
$307 ﹤0.01%
+3
New +$243
TLRY icon
2294
Tilray
TLRY
$619M
$292 ﹤0.01%
65
– –
LTM
2295
LATAM Airlines Group S.A.
LTM
$15.1B
$292 ﹤0.01%
+5
New +$257
WSE
2296
Wise Group
WSE
$12.6B
$274 ﹤0.01%
+23
New +$275
MBLY icon
2297
Mobileye
MBLY
$7.28B
$262 ﹤0.01%
+27
New +$241
ITRI icon
2298
Itron
ITRI
$4.25B
$260 ﹤0.01%
3
-4
-57% -$341
ELME
2299
Elme Communities
ELME
$150M
$254 ﹤0.01%
+171
New +$347
LIVN icon
2300
LivaNova
LIVN
$4.51B
$247 ﹤0.01%
+3
New +$212
90 91
92
93 94

Similar funds

NA
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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
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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
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

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.