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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
VSEC icon
2301
VSE Corp
VSEC
$5.72B
$229 ﹤0.01%
+1
New +$192
WLFC icon
2302
Willis Lease Finance
WLFC
$1.19B
$229 ﹤0.01%
+3
New +$196
XPEV icon
2303
XPeng
XPEV
$10.5B
$226 ﹤0.01%
17
– –
GTX icon
2304
Garrett Motion
GTX
$5.22B
$218 ﹤0.01%
6
– –
AAMI
2305
Acadian Asset Management
AAMI
$3.32B
$215 ﹤0.01%
+3
New +$209
VYX icon
2306
NCR Voyix
VYX
$1.26B
$213 ﹤0.01%
26
– –
ABG icon
2307
Asbury Automotive
ABG
$3.9B
$202 ﹤0.01%
+1
New +$197
GDXJ icon
2308
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$201 ﹤0.01%
2
– –
URNM icon
2309
Sprott Uranium Miners ETF
URNM
$2.16B
$163 ﹤0.01%
3
– –
BUR icon
2310
Burford Capital
BUR
$955M
$160 ﹤0.01%
39
-57
-59% -$260
KWEB icon
2311
KraneShares CSI China Internet ETF
KWEB
$5.14B
$156 ﹤0.01%
6
– –
BRR
2312
ProCap Financial Inc
BRR
$235M
$154 ﹤0.01%
100
– –
DGXX
2313
Digi Power X Inc
DGXX
$380M
$153 ﹤0.01%
28
– –
AMTM
2314
Amentum Holdings
AMTM
$4.9B
$145 ﹤0.01%
7
– –
BBBYW
2315
Neighborhood Intelligence Inc Warrants
BBBYW
$6.09M
$111 ﹤0.01%
262
– –
OWLT icon
2316
Owlet
OWLT
$146M
$110 ﹤0.01%
19
– –
ASIX icon
2317
AdvanSix
ASIX
$471M
$100 ﹤0.01%
5
-26
-84% -$585
XPEL icon
2318
XPEL
XPEL
$1.42B
$100 ﹤0.01%
2
– –
WOLF icon
2319
Wolfspeed
WOLF
$1.47B
$97 ﹤0.01%
2
– –
YPF icon
2320
YPF Sociedad Anonima ADS
YPF
$20.6B
$91 ﹤0.01%
2
– –
ANGI icon
2321
Angi Inc
ANGI
$199M
$84 ﹤0.01%
14
-154
-92% -$950
PAM icon
2322
Pampa Energía
PAM
$4.55B
$83 ﹤0.01%
1
– –
COHU icon
2323
Cohu
COHU
$2.4B
$74 ﹤0.01%
+1
New +$50
CMTL icon
2324
Comtech Telecommunications
CMTL
$46.7M
$66 ﹤0.01%
31
– –
SUPV
2325
Grupo Supervielle
SUPV
$770M
$49 ﹤0.01%
5
– –
91 92
93
94 95

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
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
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.