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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
CMF icon
2351
iShares California Muni Bond ETF
CMF
$4.58B
– –
-156
Closed -$8.87K
CNDT icon
2352
Conduent
CNDT
$240M
– –
-787
Closed -$1.01K
CSAN icon
2353
Cosan
CSAN
$2.95B
– –
-224
Closed -$923
CTRA
2354
DELISTED
Coterra Energy
CTRA
– –
-29
Closed -$1.02K
CVRX icon
2355
CVRx
CVRX
$132M
– –
-149
Closed -$1.41K
CWAN
2356
DELISTED
Clearwater Analytics
CWAN
– –
-68
Closed -$1.61K
CWST icon
2357
Casella Waste Systems
CWST
$5.76B
– –
-12
Closed -$953
CWT icon
2358
California Water Service
CWT
$3.03B
– –
-27
Closed -$1.23K
CX icon
2359
Cemex
CX
$18.3B
– –
-95
Closed -$1.09K
CXM icon
2360
Sprinklr
CXM
$1.36B
– –
-252
Closed -$1.51K
DDM icon
2361
ProShares Ultra Dow30
DDM
$537M
– –
-1
Closed -$53
DGICA icon
2362
Donegal Group Class A
DGICA
$688M
– –
-38
Closed -$653
DH icon
2363
Definitive Healthcare
DH
$76.5M
– –
-952
Closed -$1.17K
DLB icon
2364
Dolby
DLB
$4.72B
– –
-95
Closed -$5.71K
DOCS icon
2365
Doximity
DOCS
$3.79B
– –
-60
Closed -$1.4K
DRVN icon
2366
Driven Brands
DRVN
$2.4B
– –
-35
Closed -$442
EBC icon
2367
Eastern Bankshares
EBC
$4.93B
– –
-29
Closed -$568
ENTA icon
2368
Enanta Pharmaceuticals
ENTA
$390M
– –
-46
Closed -$581
EQBK icon
2369
Equity Bancshares
EQBK
$1.04B
– –
-12
Closed -$533
EMBJ
2370
Embraer S.A. ADS
EMBJ
$11.7B
– –
-20
Closed -$1.19K
ESQ icon
2371
Esquire Financial Holdings
ESQ
$1.06B
– –
-8
Closed -$860
EWCZ
2372
DELISTED
European Wax Center
EWCZ
– –
-305
Closed -$1.76K
EXLS icon
2373
EXL Service
EXLS
$4.18B
– –
-80
Closed -$2.44K
AGNT
2374
AGNT Inc
AGNT
$728M
– –
-167
Closed -$1K
EZPW icon
2375
Ezcorp Inc
EZPW
$2B
– –
-45
Closed -$1.14K
93 94
95
96 97

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DLP
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FPGK
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MPM
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MCM
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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.