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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 Technology 6.19%
2 Financials 1.88%
3 Healthcare 1.48%
4 Consumer Discretionary 1.15%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLFC icon
2301
Willis Lease Finance
WLFC
$1.56B
$229 ﹤0.01%
+3
New +$196
XPEV icon
2302
XPeng
XPEV
$12.8B
$226 ﹤0.01%
17
– –
GTX icon
2303
Garrett Motion
GTX
$6.06B
$218 ﹤0.01%
6
– –
AAMI
2304
Acadian Asset Management
AAMI
$2.99B
$215 ﹤0.01%
+3
New +$209
VYX icon
2305
NCR Voyix
VYX
$1.09B
$213 ﹤0.01%
26
– –
ABG icon
2306
Asbury Automotive
ABG
$4.02B
$202 ﹤0.01%
+1
New +$197
GDXJ icon
2307
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$201 ﹤0.01%
2
– –
URNM icon
2308
Sprott Uranium Miners ETF
URNM
$1.81B
$163 ﹤0.01%
3
– –
BUR icon
2309
Burford Capital
BUR
$898M
$160 ﹤0.01%
39
-57
-59% -$260
KWEB icon
2310
KraneShares CSI China Internet ETF
KWEB
$5.35B
$156 ﹤0.01%
6
– –
BRR
2311
ProCap Financial Inc
BRR
$181M
$154 ﹤0.01%
100
– –
DGXX
2312
Digi Power X Inc
DGXX
$382M
$153 ﹤0.01%
28
– –
AMTM
2313
Amentum Holdings
AMTM
$5.13B
$145 ﹤0.01%
7
– –
BBBY.WS
2314
Bed Bath & Beyond Warrants
BBBY.WS
$111 ﹤0.01%
262
– –
OWLT icon
2315
Owlet
OWLT
$161M
$110 ﹤0.01%
19
– –
ASIX icon
2316
AdvanSix
ASIX
$581M
$100 ﹤0.01%
5
-26
-84% -$585
XPEL icon
2317
XPEL
XPEL
$1.18B
$100 ﹤0.01%
2
– –
WOLF icon
2318
Wolfspeed
WOLF
$1.65B
$97 ﹤0.01%
2
– –
YPF icon
2319
YPF
YPF
$20.1B
$91 ﹤0.01%
2
– –
ANGI icon
2320
Angi Inc
ANGI
$243M
$84 ﹤0.01%
14
-154
-92% -$950
PAM icon
2321
Pampa Energía
PAM
$4.69B
$83 ﹤0.01%
1
– –
COHU icon
2322
Cohu
COHU
$2.65B
$74 ﹤0.01%
+1
New +$50
CMTL icon
2323
Comtech Telecommunications
CMTL
$51.8M
$66 ﹤0.01%
31
– –
SUPV
2324
Grupo Supervielle
SUPV
$848M
$49 ﹤0.01%
5
– –
NTRP icon
2325
NextTrip
NTRP
$27.3M
$43 ﹤0.01%
20
– –
91 92
93
94 95

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CAM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
FPGK
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MPM
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MCM
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CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 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 Technology at 6.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.