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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
JRVR icon
2401
James River Group Holdings
JRVR
$210M
– –
-90
Closed -$567
KALV
2402
DELISTED
KalVista Pharmaceuticals
KALV
– –
-45
Closed -$906
KLTR icon
2403
Kaltura
KLTR
$211M
– –
-658
Closed -$803
KVYO icon
2404
Klaviyo
KVYO
$5.43B
– –
-15
Closed -$292
LAZ icon
2405
Lazard
LAZ
$4.2B
– –
-47
Closed -$2K
LCID icon
2406
Lucid Motors
LCID
$2.75B
– –
-44
Closed -$420
MCRB icon
2407
Seres Therapeutics
MCRB
$49.7M
– –
-142
Closed -$1.26K
MDXG icon
2408
MiMedx Group
MDXG
$639M
– –
-233
Closed -$921
MLP icon
2409
Maui Land & Pineapple Co
MLP
$330M
– –
-32
Closed -$493
MORN icon
2410
Morningstar
MORN
$6.35B
– –
-5
Closed -$846
MQ icon
2411
Marqeta
MQ
$1.83B
– –
-21
Closed -$339
MSGS icon
2412
Madison Square Garden
MSGS
$9.59B
– –
-3
Closed -$965
NABL icon
2413
N-able
NABL
$925M
– –
-77
Closed -$360
NNI icon
2414
Nelnet
NNI
$4.84B
– –
-3
Closed -$387
NNOX icon
2415
Nano X Imaging
NNOX
$79.3M
– –
-452
Closed -$1.03K
NSSC icon
2416
Napco Security Technologies
NSSC
$1.29B
– –
-177
Closed -$6.97K
OPAD icon
2417
Offerpad Solutions
OPAD
$24.5M
– –
-159
Closed -$1.04K
OPCH icon
2418
Option Care Health
OPCH
$3.39B
– –
-20
Closed -$539
OUST icon
2419
Ouster
OUST
$2.45B
– –
-20
Closed -$368
PAY icon
2420
Paymentus
PAY
$3.75B
– –
-19
Closed -$483
PB icon
2421
Prosperity Bancshares
PB
$8.66B
– –
-44
Closed -$2.96K
PHR icon
2422
Phreesia
PHR
$660M
– –
-154
Closed -$1.29K
PIPR icon
2423
Piper Sandler
PIPR
$5.17B
– –
-24
Closed -$1.84K
PJT icon
2424
PJT Partners
PJT
$4.28B
– –
-11
Closed -$1.54K
PLCE icon
2425
Children's Place
PLCE
$58.3M
– –
-317
Closed -$1.07K
95 96
97
98 99

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CAM
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ES
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DLP
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FPGK
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MPM
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MCM
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CB
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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.