PW
Physician Wealth Advisors, Inc. 13F Disclosure (Q2 2026) — Portfolio & Holdings
Physician Wealth Advisors, Inc.CIK: 0001795173
Diversified strategyMomentum followerSector-focused
Total reported value
$837.4M
Reporting period: 2026-06-30 · Number of holdings: 2334
Physician Wealth Advisors, Inc. disclosed 2334 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $837.4M and a quarterly turnover rate of 24.1%.
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Personality snowflake
- Concentration
- 16.69
- Portfolio Stability
- 24.06
- Momentum
- 96.07
- Sector conviction
- 70.06
- Diversification
- 100
- Sizing Uniformity
- 1.8
Physician Wealth Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 2334 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 9.82), 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 SPYM
+58.5% $42.3M
Trim QUAL
-81.7% -$11.6M
Trim EFV
-94.4% -$10.7M
New buy IALT
Trim IVE
-11.7% -$1.4M
Trim DFAE
-17.8% -$620.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 2334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.30% | -0.26% | -0.46% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 11.23% | +4.04% | +58.46% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 5.26% | +0.57% | +17.61% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 3.81% | -0.33% | +1.21% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.79% | +0.46% | +9.15% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.69% | +0.16% | +4.41% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.24% | -0.73% | -11.67% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.08% | -0.59% | -17.77% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.51% | -0.03% | -0.23% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.34% | -0.06% | -0.63% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.19% | -0.02% | +1.11% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.94% | -0.07% | +12.66% | |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.93% | +0.16% | -20.81% | |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.55% | -0.08% | -23.27% | |
| 15 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.46% | -0.01% | +0.10% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.44% | -0.15% | -1.11% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.37% | -0.03% | -0.14% | |
| 18 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.30% | -0.22% | -10.98% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | -0.07% | -3.91% | |
| 20 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.21% | -0.02% | +35.89% | |
| 21 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.04% | -0.55% | -36.07% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.03% | -0.06% | +0.06% | |
| 23 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.99% | +0.99% | NEW | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.97% | -0.13% | -4.29% | |
| 25 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.81% | -0.10% | +1.68% | |
| 26 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.80% | +0.20% | +55.28% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.75% | — | -0.04% | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.74% | +0.04% | +6.07% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.72% | -0.03% | -1.93% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.14% | -3.69% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.66% | +0.12% | +734.02% | |
| 32 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.56% | -0.04% | -0.27% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.10% | +23.07% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.52% | -0.10% | -0.17% | |
| 35 | HQY | Healthequity Inc | Stock-Healthcare | 0.51% | -0.04% | -0.01% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | -0.01% | -4.12% | |
| 37 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.45% | — | +1.43% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | -0.02% | -3.35% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | +0.03% | -2.34% | |
| 40 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.38% | +0.12% | — | |
| 41 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.38% | -0.03% | +27.52% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.02% | +1.47% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.37% | -1.68% | -81.71% | |
| 44 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.34% | -0.08% | -1.63% | |
| 45 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.33% | -0.01% | +0.04% | |
| 46 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.32% | -0.03% | -1.01% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.32% | -0.04% | +0.03% | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.32% | +0.06% | — | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.30% | -0.04% | -12.14% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | +0.01% | +3.85% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+21.8%
- Stdev
- +12%
- Beta
- +0.91
- Alpha
- +0.5%
- Max Drawdown
- -5.4%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.22
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.31
- Calmar
- +3.59
- Information Ratio
- -0.51
- Tracking Error
- +2.6%
- Stdev Down
- +5.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +32.1%
- Worst 12 Months
- +7.2%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.56
- Stdev Sectors
- +11.4%
- Skewness
- -0.01
- Kurtosis
- -0.15
- Upside Potential
- +4.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Vanguard Intermediate-term T (VGIT); New buy: Fidelity Muni Bnd Opp ETF (FMUB); New buy: EA Bridgeway Omni Sm-Cp Val (BSVO); New buy: Vangrd Trgt Mat 2027 Cb ETF (VBCA).
Showing top 200 changes by size (of 2483 total)
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $837.4M, spread across 2334 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) — $103.0M (12.3%)
2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $94.0M (11.2%)
3. Ishares Msci Acwi Ex US ETF (ACWX) — $44.0M (5.3%)
4. Dimensional International Co (DFAI) — $31.9M (3.8%)
5. Ishares S&p 500 Growth ETF (IVW) — $31.7M (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: 20 new positions were initiated, 107 existing holdings were added to, 65 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Vanguard Intermediate-term T (VGIT); New buy: Fidelity Muni Bnd Opp ETF (FMUB); New buy: EA Bridgeway Omni Sm-Cp Val (BSVO); New buy: Vangrd Trgt Mat 2027 Cb ETF (VBCA)
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: 43.9%
• Financials: 10.4%
• Health Care: 10.2%
• Consumer Discretionary: 8.2%
• Industrials: 7.0%
• Communication Services: 6.2%
💡
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 19.5% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 43.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its SPYM position over the past two quarters (+$60.7M, now $94.0M), while trimming XLG over the same stretch (-$24.4M, still holding $14.8K).
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