CIK: 0001795173
Total reported value
$718.5M
Reporting period: 2026-03-31 · Number of holdings: 2057
Physician Wealth Advisors, Inc. disclosed 2057 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $718.5M and a quarterly turnover rate of 22.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
Physician Wealth Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 2057 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 8.56), 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 10% 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.
Trim XLG
-98.8% -$24.2M
Add SPYM
+62.4% $18.3M
Trim IEMG
-86.1% -$14.4M
Trim EFV
-43.3% -$7.9M
Trim DYNF
-16.4% -$6.3M
Trim GLDM
-65.5% -$4.9M
Showing top 200 holdings (of 2057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.56% | -0.44% | +1.34% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.19% | +2.55% | +62.40% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.69% | +4.69% | NEW | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 4.14% | +0.11% | +0.56% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.97% | -0.23% | -5.02% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.67% | +0.30% | +4.86% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.53% | -0.88% | -16.35% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.33% | -0.06% | +6.91% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.54% | -0.08% | +1.14% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.40% | -0.08% | +0.48% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.21% | -0.15% | +0.55% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.05% | -0.03% | +1.65% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.01% | +0.19% | +11.35% | |
| 14 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.77% | +0.06% | +4.67% | |
| 15 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.63% | — | +5.67% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.59% | -0.04% | -3.75% | |
| 17 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.59% | — | +6.84% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.58% | -1.10% | -43.32% | |
| 19 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.52% | -0.04% | -2.31% | |
| 20 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.47% | -0.06% | +2.38% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.40% | +0.05% | +1.35% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -0.08% | +1.06% | |
| 23 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.23% | +0.48% | +49.51% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.10% | — | -1.38% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.09% | +0.03% | +0.16% | |
| 26 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.91% | +0.05% | +7.05% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.14% | +11.08% | |
| 28 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.75% | — | +1.07% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.75% | — | -0.62% | |
| 30 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.70% | — | +5.74% | |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.62% | — | -1.43% | |
| 32 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.60% | +0.46% | +321.19% | |
| 33 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.60% | — | -0.18% | |
| 34 | HQY | Healthequity INC | Stock-Healthcare | 0.55% | -0.05% | +0.01% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.54% | — | +6.49% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | — | -1.99% | |
| 37 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.45% | — | +3.34% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | -0.04% | +1.98% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | +1.70% | |
| 40 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.42% | — | -2.99% | |
| 41 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.41% | -0.68% | -65.50% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | — | +2.09% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.36% | +0.04% | +3.25% | |
| 44 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.35% | — | +0.04% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | — | +2.35% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.34% | -2.00% | -86.07% | |
| 47 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.34% | — | +0.14% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | -2.70% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.29% | -0.08% | -4.11% | |
| 50 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.27% | +0.27% | +367325.00% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+22.4%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2057 | $718.5M | 22 | |
| 2025-12-31 | 2027 | $718.7M | 11 | |
| 2025-09-30 | 1899 | $702.6M | 33 | |
| 2025-06-30 | 1800 | $636.8M | 0 | |
| 2025-03-31 | 1436 | $580.8M | 100 | |
| 2024-12-31 | 1148 | $591.8M | 0 | |
| 2024-09-30 | 183 | $554.2M | 0 | |
| 2024-06-30 | 182 | $542.7M | 0 | |
| 2024-03-31 | 176 | $475.6M | 0 | |
| 2023-12-31 | 167 | $448.0M | 0 | |
| 2023-09-30 | 148 | $388.7M | 0 | |
| 2023-06-30 | 150 | $402.9M | 0 | |
| 2023-03-31 | 152 | $381.1M | 0 | |
| 2022-12-31 | 150 | $370.6M | 0 | |
| 2022-09-30 | 146 | $325.4M | 0 | |
| 2022-06-30 | 149 | $345.2M | 0 | |
| 2022-03-31 | 156 | $376.6M | 0 | |
| 2021-12-31 | 158 | $381.3M | 0 | |
| 2021-09-30 | 157 | $363.7M | 0 | |
| 2021-06-30 | 151 | $349.1M | 94 | |
| 2021-03-31 | 143 | $307.4M | 8 | |
| 2020-12-31 | 141 | $293.8M | 40 | |
| 2020-09-30 | 127 | $249.1M | 8 | |
| 2020-06-30 | 131 | $248.1M | 27 | |
| 2020-03-31 | 108 | $200.1M | 41 | |
| 2019-12-31 | 120 | $224.7M | 10 | |
| 2019-09-30 | 107 | $204.7M | 0 |
Physician Wealth Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Ishares Msci Acwi Ex US ETF (ACWX); Sold out: Blackstone Secured Lending F (BXSL); Trim: Invesco S&p 500 Top 50 ETF (XLG) — shares -98.82%; Add: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares +62.40%; Trim: Ishares Core Msci Emerging (IEMG) — shares -86.07%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +2.6% | +62.40% | Add |
| 2 | SHLD | Global X Defense Tech ETF | +0.5% | +49.51% | Add |
| 3 | DFCF | Dimensional Core Fixed INC | +0.5% | +321.19% | Add |
| 4 | DFAE | Dimensional Emerging Core Eq | +0.3% | +4.86% | Add |
| 5 | GBCI | Glacier Bancorp INC | +0.3% | +367325.00% | Add |
| 6 | FBND | Fidelity Total Bond ETF | +0.2% | +11.35% | Add |
| 7 | DFAI | Dimensional International Co | +0.1% | +0.56% | Add |
| 8 | ZION | Zions Bancorp NA | +0.1% | +63.17% | Add |
| 9 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +4.67% | Add |
| 10 | VCRM | Vanguard Core Tax-ex Bond | +0.1% | +7.05% | Add |
| 11 | WFC | Wells Fargo & Co | +0.1% | +98.29% | Add |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.35% | Add |
| 13 | SCHD | Schwab US Dvd Equity ETF | 0% | +3.25% | Add |
| 14 | COST | Costco Wholesale CORP | 0% | +3.31% | Add |
| 15 | CSCO | Cisco Systems INC | 0% | +107.85% | Add |
| 16 | V | Visa Inc-class A Shares | 0% | +69.18% | Add |
| 17 | WMT | Walmart INC | 0% | +3.45% | Add |
| 18 | MUB | Ishares National Muni Bond E | 0% | +21.06% | Add |
| 19 | CVX | Chevron CORP | 0% | +6.43% | Add |
| 20 | IXUS | Ishares Core Intl Stock ETF | 0% | +0.16% | Add |
| 21 | GEV | GE Vernova INC | 0% | +36.31% | Add |
| 22 | TDY | Teledyne Technologies INC | 0% | +0.06% | Add |
| 23 | QUAL | Ishares Msci USA Quality Fac | 0% | +1.65% | Add |
| 24 | SBUX | Starbucks CORP | 0% | -75.66% | Trim |
| 25 | TQQQ | Proshares Ultrapro Qqq | 0% | -2.72% | Trim |
| 26 | IEFA | Ishares Core Msci Eafe ETF | 0% | -3.75% | Trim |
| 27 | DFAW | Dimensional World Eqty ETF | 0% | -2.31% | Trim |
| 28 | AMZN | Amazon.com INC | 0% | +1.98% | Add |
| 29 | AMD | Advanced Micro Devices | 0% | -23.33% | Trim |
| 30 | SYK | Stryker CORP | 0% | -67.87% | Trim |
| 31 | NOW | Servicenow INC | 0% | +4.92% | Add |
| 32 | HQY | Healthequity INC | -0.1% | +0.01% | Add |
| 33 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +6.91% | Add |
| 34 | GSBD | Goldman Sachs Bdc INC | -0.1% | -99.31% | Trim |
| 35 | MGC | Vanguard Mega Cap ETF | -0.1% | +2.38% | Add |
| 36 | ITOT | Ishares Core S&p Total U.s. | -0.1% | +1.14% | Add |
| 37 | DFAU | Dimensional US Core Equity M | -0.1% | +0.48% | Add |
| 38 | TSLA | Tesla INC | -0.1% | -4.11% | Trim |
| 39 | NVDA | Nvidia CORP | -0.1% | +1.06% | Add |
| 40 | MSFT | Microsoft CORP | -0.1% | +11.08% | Add |
| 41 | AAPL | Apple INC | -0.2% | +0.55% | Add |
| 42 | IVE | Ishares S&p 500 Value ETF | -0.2% | -5.02% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.4% | +1.34% | Add |
| 44 | GLDM | Spdr Gold Minishares Trust | -0.7% | -65.50% | Trim |
| 45 | DYNF | Ishrs US E F R A Etf-usd INC | -0.9% | -16.35% | Trim |
| 46 | EFV | Ishares Msci Eafe Value ETF | -1.1% | -43.32% | Trim |
| 47 | IEMG | Ishares Core Msci Emerging | -2% | -86.07% | Trim |
| 48 | XLG | Invesco S&p 500 Top 50 ETF | -3.4% | -98.82% | Trim |
| 49 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 50 | BXSL | Blackstone Secured Lending F | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-05 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-06 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-26 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001720980
Total reported value
$718.5M
39 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001444116
Total reported value
$718.6M
2 stks
2021-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001167495
Total reported value
$718.3M
154 stks
2018-09-30
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001721527
Total reported value
$708.3M
397 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0002023375
Total reported value
$317.3M
728 stks
2026-03-31
3 of the top 5 holdings overlap, including Ste Str Spdr Pt S&p 500 ETF
CIK 0002099967
Total reported value
$134.1M
125 stks
2026-06-30
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF