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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
PRAA icon
2426
PRA Group
PRAA
$666M
– –
-45
Closed -$788
PRCT icon
2427
Procept Biorobotics
PRCT
$1.05B
– –
-38
Closed -$951
PTC icon
2428
PTC
PTC
$13.9B
– –
-9
Closed -$1.28K
QLD icon
2429
ProShares Ultra QQQ
QLD
$13.5B
– –
-1,086
Closed -$66.2K
QTWO icon
2430
Q2 Holdings
QTWO
$3.45B
– –
-59
Closed -$2.79K
RDVT icon
2431
Red Violet
RDVT
$937M
– –
-12
Closed -$416
REAX icon
2432
Real Brokerage
REAX
$436M
– –
-298
Closed -$745
RELY icon
2433
Remitly
RELY
$5.02B
– –
-38
Closed -$596
RNAC icon
2434
Cartesian Therapeutics
RNAC
$239M
– –
-144
Closed -$886
RVLV icon
2435
Revolve Group
RVLV
$1.82B
– –
-49
Closed -$1.11K
RWJ icon
2436
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
– –
-6
Closed -$312
RWK icon
2437
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
– –
-4
Closed -$528
RWL icon
2438
Invesco S&P 500 Revenue ETF
RWL
$9.53B
– –
-9
Closed -$1.07K
SAFT icon
2439
Safety Insurance
SAFT
$1.08B
– –
-24
Closed -$1.74K
SEE
2440
DELISTED
Sealed Air
SEE
– –
-80
Closed -$3.36K
SFL icon
2441
SFL Corp
SFL
$1.52B
– –
-71
Closed -$767
SNCY
2442
DELISTED
Sun Country Airlines
SNCY
– –
-200
Closed -$3.3K
SPSC icon
2443
SPS Commerce
SPSC
$2.28B
– –
-16
Closed -$891
SPWH icon
2444
Sportsman's Warehouse
SPWH
$45.7M
– –
-709
Closed -$1K
SST icon
2445
System1
SST
$14.3M
– –
-301
Closed -$910
SSTK icon
2446
Shutterstock
SSTK
$267M
– –
-70
Closed -$1.16K
SWX icon
2447
Southwest Gas
SWX
$6.67B
– –
-6
Closed -$522
TDW icon
2448
Tidewater
TDW
$3.88B
– –
-7
Closed -$585
TERN
2449
DELISTED
Terns Pharmaceuticals
TERN
– –
-10
Closed -$528
TGLS icon
2450
Tecnoglass
TGLS
$2B
– –
-23
Closed -$1.02K
95 96 97
98
99

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DLP
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FPGK
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MPM
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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.