PW
Physician Wealth Advisors, Inc. 13F Disclosure (Q3 2026) — Portfolio & Holdings
Physician Wealth Advisors, Inc.CIK: 0001795173
Diversified strategyMomentum followerSector-focused
Total reported value
$869.4M
Reporting period: 2026-09-30 · Number of holdings: 2440
Physician Wealth Advisors, Inc. disclosed 2440 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $869.4M and a quarterly turnover rate of 18.4%.
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Personality snowflake
- Concentration
- 18.4
- Portfolio Stability
- 18.42
- Momentum
- 100
- Sector conviction
- 77.76
- Diversification
- 100
- Sizing Uniformity
- 0
Physician Wealth Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 2440 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 10.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ACWX
+55.5% $24.0M
Trim SPMO
-98.4% -$12.8M
Trim MGC
-92.0% -$11.2M
New buy VPLS
Trim DFAE
-33.3% -$9.0M
Add SPYM
+6.3% $8.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 2440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.61% | +0.31% | +4.08% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 11.74% | +0.51% | +6.26% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 7.83% | +2.57% | +55.54% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 4.04% | +0.23% | +9.61% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.84% | +0.05% | +1.58% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.62% | -0.07% | -0.09% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.22% | -0.02% | +2.66% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.45% | +0.26% | +1.15% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.30% | -0.21% | -6.00% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.27% | -0.07% | -0.73% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.93% | -1.15% | -33.30% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.62% | -0.32% | -8.73% | |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.52% | -0.41% | -8.34% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | +0.18% | +4.07% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.39% | -0.05% | +0.23% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.20% | -0.17% | -2.53% | |
| 17 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.19% | -0.11% | -4.35% | |
| 18 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 1.16% | +1.16% | NEW | |
| 19 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.05% | +0.01% | +2.65% | |
| 20 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 1.04% | +0.05% | +1.90% | |
| 21 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.00% | -0.21% | -14.57% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | +0.28% | +7.17% | |
| 23 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.95% | +0.14% | +29.47% | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.93% | -0.10% | -5.98% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.92% | -0.05% | -1.45% | |
| 26 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.88% | +0.08% | +19.16% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.31% | +61.87% | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.73% | -0.01% | +0.69% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.68% | -0.07% | +0.43% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.67% | +0.01% | +0.31% | |
| 31 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.62% | -0.10% | -10.38% | |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.51% | -0.01% | +4.16% | |
| 33 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.48% | -0.08% | -3.58% | |
| 34 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 0.47% | +0.39% | +519.40% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.02% | +4.97% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | -0.07% | -3.72% | |
| 37 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.41% | +0.03% | +8.28% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | — | +3.39% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.38% | +0.38% | NEW | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.01% | +8.53% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.35% | -0.02% | -3.70% | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.34% | +0.01% | +5.21% | |
| 43 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.33% | -0.01% | -3.06% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.32% | — | -0.20% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.31% | +0.01% | +9.11% | |
| 46 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.31% | -0.01% | -1.80% | |
| 47 | HQY | Healthequity Inc | Stock-Healthcare | 0.29% | -0.22% | -38.65% | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.28% | -0.04% | -0.10% | |
| 49 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.28% | -0.10% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | +2.13% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+1.7%
Performance Last 4 Quarters
+14%
- Stdev
- +11.3%
- Beta
- +0.9
- Alpha
- +0.4%
- Max Drawdown
- -5.4%
- Annualized Perf
- +21.9%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +4.08
- Stutzer
- +0.53
- Treynor
- +0.23
- Sterling
- +1.47
- Calmar
- +4.03
- Information Ratio
- -0.66
- Tracking Error
- +2.6%
- Stdev Down
- +5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +32.1%
- Worst 12 Months
- +7.2%
- Efficiency Ratio
- +0.78
- Sharpe
- +1.82
- Stdev Sectors
- +12.4%
- Skewness
- +0.05
- Kurtosis
- +0.17
- Upside Potential
- +5.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 2440 | $869.4M | 18 | ||
| 2026 Q2 | 2334 | $837.4M | 24 | ||
| 2026 Q1 | 2057 | $718.5M | 22 | ||
| 2025 Q4 | 2027 | $718.7M | 11 | ||
| 2025 Q3 | 1899 | $702.6M | 33 | ||
| 2025 Q2 | 1800 | $636.8M | 0 | ||
| 2025 Q1 | 1436 | $580.8M | 100 | ||
| 2024 Q4 | 1148 | $591.8M | 0 | ||
| 2024 Q3 | 183 | $554.2M | 0 | ||
| 2024 Q2 | 182 | $542.7M | 0 | ||
| 2024 Q1 | 176 | $475.6M | 0 | ||
| 2023 Q4 | 167 | $448.0M | 0 | ||
| 2023 Q3 | 148 | $388.7M | 0 | ||
| 2023 Q2 | 150 | $402.9M | 0 | ||
| 2023 Q1 | 152 | $381.1M | 0 | ||
| 2022 Q4 | 150 | $370.6M | 0 | ||
| 2022 Q3 | 146 | $325.4M | 0 | ||
| 2022 Q2 | 149 | $345.2M | 0 | ||
| 2022 Q1 | 156 | $376.6M | 0 | ||
| 2021 Q4 | 158 | $381.3M | 0 | ||
| 2021 Q3 | 157 | $363.7M | 0 | ||
| 2021 Q2 | 151 | $349.1M | 94 | ||
| 2021 Q1 | 143 | $307.4M | 8 | ||
| 2020 Q4 | 141 | $293.8M | 40 | ||
| 2020 Q3 | 127 | $249.1M | 8 | ||
| 2020 Q2 | 131 | $248.1M | 27 | ||
| 2020 Q1 | 108 | $200.1M | 41 | ||
| 2019 Q4 | 120 | $224.7M | 10 | ||
| 2019 Q3 | 107 | $204.7M | 0 |
Holding changes this quarter
Physician Wealth Advisors, Inc.'s most significant position changes for 2026-09-30: New buy: Vanguard Core-plus Bond ETF (VPLS); New buy: Vanguard Short-term Treasury (VGSH); Sold out: Dimensional US Small Cap Val (DFSV); New buy: ; New buy: .
Showing top 200 changes by size (of 2661 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWX | Ishares Msci Acwi Ex US ETF | +2.6% | +55.54% | Add |
| 2 | VPLS | Vanguard Core-plus Bond ETF | +1.2% | NEW | New buy |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | +6.26% | Add |
| 4 | VFMF | Vanguard US Multifactor ETF | +0.4% | +519.40% | Add |
| 5 | VGSH | Vanguard Short-term Treasury | +0.4% | NEW | New buy |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +4.08% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.3% | +61.87% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +7.17% | Add |
| 9 | AAPL | Apple Inc | +0.3% | +1.15% | Add |
| 10 | DFAI | Dimensional International Co | +0.2% | +9.61% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | +4.07% | Add |
| 12 | VCRM | Vanguard Core Tax-ex Bond | +0.1% | +29.47% | Add |
| 13 | FMUB | Fidelity Muni Bnd Opp ETF | +0.1% | +387.45% | Add |
| 14 | VCRB | Vanguard Core Bond ETF | +0.1% | +187.78% | Add |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | DFCF | Dimensional Core Fixed Inc | +0.1% | +19.16% | Add |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | +200.15% | Add |
| 19 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +1.58% | Add |
| 20 | IALT | Ishrs Sys Alt Act ETF | +0.1% | +1.90% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +13.41% | Add |
| 22 | RGLD | Royal Gold Inc | +0.1% | +182.18% | Add |
| 23 | VO | Vanguard Mid-cap ETF | 0% | +56.07% | Add |
| 24 | IBMT | Ishares Ibonds Dec 2031 Muni | 0% | NEW | New buy |
| 25 | MEAR | Ishrs Short Mat Muni Act ETF | 0% | NEW | New buy |
| 26 | GLDM | Spdr Gold Minishares Trust | 0% | +8.28% | Add |
| 27 | FNV | Franco-nevada CORP | 0% | +236.72% | Add |
| 28 | ✓ | 0% | NEW | New buy | |
| 29 | ✓ | 0% | NEW | New buy | |
| 30 | IWD | Ishares Russell 1000 Value E | 0% | +1897.83% | Add |
| 31 | IWF | Ishares Russell 1000 Growth | 0% | +1519.27% | Add |
| 32 | EAGG | Ishares Esg Aware US Aggrega | 0% | +510.78% | Add |
| 33 | AMZN | Amazon.com Inc | 0% | +4.97% | Add |
| 34 | ✓ | 0% | NEW | New buy | |
| 35 | NOW | Servicenow Inc | 0% | -1.67% | Trim |
| 36 | IBTH | Ishares Ibonds Dec 2027 Term | 0% | +25.62% | Add |
| 37 | IBMQ | Ishares Ibonds Dec 2028 Muni | 0% | NEW | New buy |
| 38 | ZSEP | Innovator Edp ETF - 1 Yr Sep | 0% | NEW | New buy |
| 39 | DDFS | Innovato Equ Du Di 15 Bu ETF | 0% | +21.06% | Add |
| 40 | PLTR | Palantir Technologies Inc-a | 0% | +11.72% | Add |
| 41 | THRO | Ishares U.s. Thematic Rotati | 0% | +2.65% | Add |
| 42 | VGT | Vanguard Info Tech ETF | 0% | +0.31% | Add |
| 43 | AMD | Advanced Micro Devices | 0% | +6.67% | Add |
| 44 | DFUS | Dimensional US Eq Mkt ETF | 0% | +5.21% | Add |
| 45 | IEMG | Ishares Core Msci Emerging | 0% | +9.11% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | 0% | +8.53% | Add |
| 47 | CVX | Chevron CORP | 0% | +4.63% | Add |
| 48 | V | Visa Inc-class A Shares | 0% | +9.71% | Add |
| 49 | MA | Mastercard Inc - A | 0% | +10.78% | Add |
| 50 | VEA | Vanguard Ftse Developed ETF | 0% | +19.36% | Add |
1–50 of 200
Filing History
FAQ
What is Physician Wealth Advisors, Inc. and what type of investor is it?
Physician Wealth Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $869.4M, spread across 2440 disclosed positions.
What are Physician Wealth Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Physician Wealth Advisors, Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $109.7M (12.6%)
2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $102.1M (11.7%)
3. Ishares Msci Acwi Ex US ETF (ACWX) — $68.0M (7.8%)
4. Dimensional International Co (DFAI) — $35.1M (4.0%)
5. Ishares S&p 500 Growth ETF (IVW) — $33.3M (3.8%)
What changes did Physician Wealth Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Physician Wealth Advisors, Inc. made 197 notable position adjustments: 25 new positions were initiated, 104 existing holdings were added to, 58 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Vanguard Core-plus Bond ETF (VPLS); New buy: Vanguard Short-term Treasury (VGSH); Sold out: Dimensional US Small Cap Val (DFSV); New buy: ; New buy:
What sectors does Physician Wealth Advisors, Inc. focus on?
Physician Wealth Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.2%
• Financials: 10.0%
• Health Care: 9.3%
• Consumer Discretionary: 7.5%
• Industrials: 6.4%
• Communication Services: 6.3%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Physician Wealth Advisors, Inc. returned an annualized 21.9% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 47.2% of the portfolio concentrated in Information Technology.
It has added to its SPYM position over the past two quarters (+$50.4M, now $102.1M), while trimming QUAL over the same stretch (-$11.7M, still holding $3.0M).
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Developer Access
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REST API
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