Latest UMA Financial Services, Inc. Stock Portfolio
$837Million | No. of Holdings #2327
UMA Financial Services, Inc. Performance
2026 Q2+10.01%
YTD+7.71%
2025+15.56%
About UMA Financial Services, Inc. and 13F Hedge Fund Stock Holdings
On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Physician Wealth Advisors, Inc. reported an equity portfolio of $837.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Physician Wealth Advisors, Inc. are IJR, BIL, AAXJ. The fund has invested 12.3% of it's portfolio in ISHARES TR and 11.2% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off PIMCO ETF TR (BOND), HONEYWELL INTL INC (HON) and THOMSON REUTERS CORP (TRI) stocks. They significantly reduced their stock positions in BENTLEY SYS INC (BSY), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCHANGE TRADED FD T (CSD). Physician Wealth Advisors, Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), VANGUARD SCOTTSDALE FDS (BNDW) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to EMBECTA CORP (EMBC), BLACKROCK ETF TRUST II (HYMU) and SUPER MICRO COMPUTER INC (SMCI).
UMA Financial Services, Inc. Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$837Million
as of Jul 20, 2026UMA Financial Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Physician Wealth Advisors, Inc. made a return of 10.01% in the last quarter. In trailing 12 months, it's portfolio return was 17.57%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 8,309,680 |
| vanguard scottsdale fds | 335,760 |
| fidelity merrimack str tr | 312,900 |
| ea series trust | 283,053 |
| vanguard wellesley income fd | 210,728 |
| vanguard scottsdale fds | 201,959 |
| ishares tr | 154,433 |
| american centy etf tr | 141,488 |
New stocks bought by UMA Financial Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust ii | 3,670 |
| super micro computer inc | 3,571 |
| ares capital corp | 2,105 |
| axon enterprise inc | 1,922 |
| vanguard world fd | 734 |
| arm holdings plc | 572 |
| nebius group n.v. | 524 |
| vanguard admiral fds inc | 501 |
Additions to existing portfolio by UMA Financial Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -94.38 |
| ishares tr | -81.71 |
| palantir technologies inc | -61.15 |
| j p morgan exchange traded f | -49.77 |
| mercadolibre inc | -46.77 |
| booking holdings inc | -46.36 |
| autodesk inc | -42.28 |
| unilever plc | -42.19 |
UMA Financial Services, Inc. reduced stake in above stock
Sold off
None of the stocks were completely sold off by UMA Financial Services, Inc.
Sector Distribution
Physician Wealth Advisors, Inc. has about 85.5% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Financial Services
- Utilities
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 85.5 |
| Technology | 5.9 |
| Healthcare | 1.4 |
| Financial Services | 1.4 |
| Utilities | 1.3 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Physician Wealth Advisors, Inc. has about 11.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 85.6 |
| MEGA-CAP | 8.6 |
| LARGE-CAP | 3.3 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 14% of the stocks held by Physician Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 86 |
| S&P 500 | 11.7 |
| RUSSELL 2000 | 2.3 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 13.2 M |
| BIL | spdr series trust | 9.9 M |
| BECO | blackrock etf trust | 6.8 M |
| IJR | ishares tr | 5.4 M |
| CGW | invesco exch traded fd tr ii | 4.6 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| PPLT | abrdn platinum etf trust | -86.5 % |
| VAW | vanguard world fd | -73.0 % |
| SBS | companhia de saneamento basi | -72.5 % |
| VB | vanguard index fds | -70.4 % |
| AMPS | ishares tr | -70.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VAW | vanguard world fd | -14.9 M |
| BITS | global x fds | -1.6 M |
| VB | vanguard index fds | -1.1 M |
| GLDM | world gold tr | -0.5 M |
| IVOG | vanguard admiral fds inc | -0.4 M |
UMA Financial Services, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of UMA Financial Services, Inc.
Physician Wealth Advisors, Inc. has 2327 stocks in it's portfolio. About 51.2% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Physician Wealth Advisors, Inc. last quarter.
$826.16MTotal Value
500Positions
20 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.19% | 63,341 | $18.33M 2.19% | 1.11%increased 1.11 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 5.26% | 578,518 | $44.03M 5.26% | 17.61%increased 17.61 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.21% | 13,869 | $1.73M 0.21% | 3.4%increased 3.4 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.18% | 7,623 | $1.52M 0.18% | 1.55%decreased 1.55 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.17% | 12,943 | $1.39M 0.17% | 2.03%increased 2.03 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.13% | 12,900 | $1.06M 0.13% | 1.1%decreased 1.1 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 8,583 | $657.0K 0.08% | 94.38%decreased 94.38 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 5,072 | $540.0K 0.06% | 5.39%decreased 5.39 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 8,467 | $418.4K 0.05% | 2.44%increased 2.44 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 918 | $130.7K 0.02% | 8.38%increased 8.38 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 1,063 | $69.7K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 378 | $59.3K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 472 | $49.3K 0.01% | 0.21%increased 0.21 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 1,440 | $43.9K 0% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV UMA Financial Services, Inc.'s holding in Abbvie Inc over time | 0.04% | 1,376 | $346.3K 0.04% | 5.68%increased 5.68 percentadded | |
 Abbott Laboratories UMA Financial Services, Inc.'s holding in Abbott Laboratories over time | 0.01% | 1,129 | $102.4K 0.01% | 14.97%increased 14.97 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.97% | 107,581 | $8.15M 0.97% | 4.29%decreased 4.29 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.45% | 50,029 | $3.78M 0.45% | 1.43%increased 1.43 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.06% | 9,974 | $504.5K 0.06% | 0.32%decreased 0.32 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.02% | 2,950 | $146.2K 0.02% | 2.15%increased 2.15 percentadded | |
