Latest UMA Financial Services, Inc. Stock Portfolio

UMA Financial Services, Inc. Performance:

2026 Q1: -2.09%YTD: -2.09%2025: 15.56%

Performance for 2026 Q1 is -2.09%, and YTD is -2.09%, and 2025 is 15.56%.

About UMA Financial Services, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Physician Wealth Advisors, Inc. reported an equity portfolio of $718.5 Millions as of 31 Mar, 2026.

The top stock holdings of Physician Wealth Advisors, Inc. are IJR, BIL, AAXJ. The fund has invested 12.6% of it's portfolio in ISHARES TR and 7.2% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off BLACKSTONE SECD LENDING FD, ASTRAZENECA PLC (AZN) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in GOLDMAN SACHS BDC INC (GSBD), INVESCO EXCHANGE TRADED FD T (CSD) and SOCIEDAD QUIMICA Y MINERA DE (SQM). Physician Wealth Advisors, Inc. opened new stock positions in ISHARES TR (AAXJ), VANGUARD ADMIRAL FDS INC (IVOG) and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to GLACIER BANCORP INC NEW (GBCI), CHENIERE ENERGY INC (LNG) and FLUTTER ENTMT PLC.

UMA Financial Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Physician Wealth Advisors, Inc. made a return of -2.09% in the last quarter. In trailing 12 months, it's portfolio return was 16.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	33,679,200
vanguard admiral fds inc	144,757
innovator etfs trust	95,607
astrazeneca plc	95,414
innovator etfs trust	93,800
proshares tr	66,246
innovator etfs trust	61,880
invesco exch trd slf idx fd	51,727

New stocks bought by UMA Financial Services, Inc.

Additions

Ticker	% Inc.
glacier bancorp inc new	367,325
bloom energy corp	2,063
spotify technology s a	638
lpl finl hldgs inc	580
first amern finl corp	517
goldman sachs etf tr	483
innovator etfs trust	392
ishares tr	381

Additions to existing portfolio by UMA Financial Services, Inc.

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-98.82
ishares inc	-86.07
starbucks corp	-75.66
stryker corporation	-67.87
world gold tr	-65.5
vanguard admiral fds inc	-50.66
ea series trust	-47.64
ishares tr	-45.89

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 84.9% of it's holdings in Others sector.

Sector	%
Others	84.9
Technology	5.8
Utilities	1.5
Healthcare	1.5
Financial Services	1.4
Consumer Cyclical	1.3

Market Cap. Distribution

Physician Wealth Advisors, Inc. has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85
MEGA-CAP	8.7
LARGE-CAP	3.5
MID-CAP	2.6

Stocks belong to which Index?

About 14.5% of the stocks held by Physician Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.5
S&P 500	12
RUSSELL 2000	2.5

Top 5 Winners (%)		%
ERAS	erasca inc	334.9 %
FSLY	fastly inc	166.0 %
	sandisk corp	165.0 %
UCTT	ultra clean hldgs inc	145.4 %
TROX	tronox holdings plc	134.4 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	1.0 M
DFAC	dimensional etf trust	0.6 M
BITS	global x fds	0.6 M
AAXJ	ishares tr	0.6 M
GLDM	world gold tr	0.5 M

Top 5 Losers (%)		%
OWLT	owlet inc	-68.2 %
VERI	veritone inc	-57.6 %
	net lease office properties	-55.3 %
MMYT	makemytrip limited mauritius	-52.6 %
NUVB	nuvation bio inc	-52.1 %

Top 5 Losers ($)		$
IJR	ishares tr	-4.4 M
IJR	ishares tr	-2.1 M
BIL	spdr series trust	-2.0 M
MSFT	microsoft corp	-1.7 M
BECO	blackrock etf trust	-1.3 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 2052 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Physician Wealth Advisors, Inc. last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.01	598	39,636	added	1.53

AAPL	apple inc	2.21	62,645	15,898,600	added	0.55

AAXJ	ishares tr	4.69	491,882	33,679,200	new

AAXJ	ishares tr	1.58	152,689	11,352,400	reduced	-43.32

AAXJ	ishares tr	0.21	13,413	1,493,840	reduced	-5.38

AAXJ	ishares tr	0.19	12,686	1,346,580	added	21.06

AAXJ	ishares tr	0.17	7,743	1,235,850	reduced	-2.23

AAXJ	ishares tr	0.14	13,044	1,022,800	reduced	-2.74

AAXJ	ishares tr	0.08	5,361	570,967	reduced	-4.05

AAXJ	ishares tr	0.06	8,265	440,953	added	7.79

AAXJ	ishares tr	0.01	847	102,597	added	381

AAXJ	ishares tr	0.01	1,063	58,278	unchanged	0.00

AAXJ	ishares tr	0.01	378	52,280	unchanged	0.00

AAXJ	ishares tr	0.01	1,440	43,661	unchanged	0.00

AAXJ	ishares tr	0.01	471	42,688	added	0.21

ABBV	abbvie inc	0.04	1,302	283,172	added	5.34

ABT	abbott laboratories	0.01	982	100,780	added	13.39

ACN	accenture plc ireland	0.01	239	47,482	reduced	-29.5

ACWF	ishares tr	1.10	112,398	7,888,060	reduced	-1.38

ACWF	ishares tr	0.45	49,322	3,255,250	added	3.34