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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
ASG
2326
Liberty All-Star Growth Fund
ASG
$332M
$15 ﹤0.01%
3
– –
TENX icon
2327
Tenax Therapeutics
TENX
$417M
$15 ﹤0.01%
1
– –
ONL
2328
Orion Office REIT
ONL
$152M
$6 ﹤0.01%
2
– –
PTON icon
2329
Peloton Interactive
PTON
$2.75B
$6 ﹤0.01%
1
– –
CVM icon
2330
CEL-SCI Corp
CVM
$21.8M
$4 ﹤0.01%
3
– –
AIXC
2331
AIxCrypto Holdings Inc
AIXC
$15.7M
$3 ﹤0.01%
2
– –
TAOP icon
2332
Taoping
TAOP
$12.5M
$2 ﹤0.01%
1
– –
PYLD icon
2333
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
– –
-7,550
Closed -$199K
ACLS icon
2334
Axcelis
ACLS
$4.4B
– –
-8
Closed -$745
AIV
2335
Aimco
AIV
$388M
– –
-111
Closed -$452
ALRM icon
2336
Alarm.com
ALRM
$2.58B
– –
-20
Closed -$864
AN icon
2337
AutoNation
AN
$6.64B
– –
-3
Closed -$586
ANF icon
2338
Abercrombie & Fitch
ANF
$4.09B
– –
-13
Closed -$1.19K
APAM icon
2339
Artisan Partners
APAM
$2.78B
– –
-57
Closed -$2.08K
ATEC icon
2340
Alphatec Holdings
ATEC
$1.28B
– –
-101
Closed -$1.1K
ATHM icon
2341
Autohome
ATHM
$2.45B
– –
-100
Closed -$1.74K
AVAL icon
2342
Grupo Aval
AVAL
$6.04B
– –
-318
Closed -$1.4K
BCO icon
2343
Brink's
BCO
$5.07B
– –
-8
Closed -$830
BFST icon
2344
Business First Bancshares
BFST
$1.01B
– –
-30
Closed -$812
BGS icon
2345
B&G Foods
BGS
$296M
– –
-126
Closed -$607
BILL icon
2346
BILL Holdings
BILL
$4.41B
– –
-46
Closed -$1.76K
BRBR icon
2347
BellRing Brands
BRBR
$1.47B
– –
-26
Closed -$419
BSJQ icon
2348
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
– –
-2,232
Closed -$51.7K
BYND icon
2349
Beyond Meat
BYND
$314M
– –
-50
Closed -$36
CLVT icon
2350
Clarivate
CLVT
$1.44B
– –
-343
Closed -$868
92 93
94
95 96

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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.