Physician Wealth Advisors, Inc.
13F Reported Value
ⓘ$837.4M
Holdings
2,334
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Physician Wealth Advisors, Inc. disclosed 2,334 positions worth $837.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 418 new positions and exited 138. The portfolio is most concentrated in Other (83.0% of disclosed assets). All figures are sourced directly from Physician Wealth Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1795173.
AI Fund Analysis
ConcentratingSector Allocation
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AUM History
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Top Equity Holdings by Value
13fpro.ai/research/fund/physician-wealth-advisors-inc-1795173
Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P500 ETF
—Quality
$103.0M137,564 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$94.0M1,069,899 shISHARES TR - MSCI ACWI EX US
—Quality
$44.0M578,518 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$31.9M772,680 shISHARES TR - S&P 500 GRWT ETF
—Quality
$31.7M230,758 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$30.9M454,810 shISHARES TR - S&P 500 VAL ETF
—Quality
$27.1M119,410 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$25.8M640,767 shISHARES TR - CORE S&P TTL STK
—Quality
$21.0M127,829 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$19.6M379,438 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $103.0M | 137,564 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $94.0M | 1,069,899 |
| ISHARES TR - MSCI ACWI EX US | — | $44.0M | 578,518 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $31.9M | 772,680 |
| ISHARES TR - S&P 500 GRWT ETF | — | $31.7M | 230,758 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $30.9M | 454,810 |
| ISHARES TR - S&P 500 VAL ETF | — | $27.1M | 119,410 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $25.8M | 640,767 |
| ISHARES TR - CORE S&P TTL STK | — | $21.0M | 127,829 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $19.6M | 379,438 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Physician Wealth Advisors, Inc.'s 2,334 positions.
Showing top 10 of 2,334 holdings.
Sector Allocation
Other
$694.9M
Technology
$59.4M
Financials
$35.1M
Industrials
$13.8M
Consumer Discretionary
$10.4M
Healthcare
$8.1M
Energy
$4.0M
Real Estate
$3.4M
Top Holdings — Physician Wealth Advisors, Inc. (Q2 2026)
Top 150 of 2,334 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $103.0M | 12.3% | -0% | — |
| 2 | — | SPDR SERIES TRUST - ST STR P500ETF | $94.0M | 11.2% | +58% | — |
| 3 | — | ISHARES TR - MSCI ACWI EX US | $44.0M | 5.3% | +18% | — |
| 4 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $31.9M | 3.8% | +1% | — |
| 5 | — | ISHARES TR - S&P 500 GRWT ETF | $31.7M | 3.8% | +9% | — |
| 6 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $30.9M | 3.7% | +4% | — |
| 7 | — | ISHARES TR - S&P 500 VAL ETF | $27.1M | 3.2% | -12% | — |
| 8 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $25.8M | 3.1% | -18% | — |
| 9 | — | ISHARES TR - CORE S&P TTL STK | $21.0M | 2.5% | -0% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $19.6M | 2.3% | -1% | — |
| 11 | Apple Inc. | $18.3M | 2.2% | +1% | 76.3 | |
| 12 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $16.2M | 1.9% | +13% | — |
| 13 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $16.1M | 1.9% | -21% | — |
| 14 | Invesco Ltd. | $13.0M | 1.6% | -23% | — | |
| 15 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $12.3M | 1.5% | +0% | — |
| 16 | — | ISHARES TR - CORE MSCI EAFE | $12.1M | 1.4% | -1% | — |
| 17 | — | ISHARES TR - CORE S&P MCP ETF | $11.5M | 1.4% | -0% | — |
| 18 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $10.9M | 1.3% | -11% | — |
| 19 | NVIDIA CORP | $10.4M | 1.2% | -4% | 85.9 | |
| 20 | — | GLOBAL X FDS - DEFENSE TECH ETF | $10.1M | 1.2% | +36% | — |
| 21 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $8.7M | 1.0% | -36% | — |
| 22 | — | ISHARES TR - CORE MSCI TOTAL | $8.6M | 1.0% | +0% | — |
| 23 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $8.3M | 1.0% | NEW | — |
| 24 | — | ISHARES TR - CORE DIV GRWTH | $8.2M | 1.0% | -4% | — |
| 25 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $6.8M | 0.8% | +2% | — |
| 26 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $6.7M | 0.8% | +55% | — |
| 27 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $6.3M | 0.8% | -0% | — |
| 28 | — | ISHARES TR - ESG AWR MSCI USA | $6.2M | 0.7% | +6% | — |
| 29 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $6.0M | 0.7% | -2% | — |
| 30 | MICROSOFT CORP | $5.7M | 0.7% | -4% | 79.7 | |
| 31 | — | VANGUARD WORLD FD - INF TECH ETF | $5.5M | 0.7% | +734% | — |
| 32 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $4.7M | 0.6% | -0% | — |
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.4M | 0.5% | +23% | — |
| 34 | — | ISHARES TR - 0-5 YR TIPS ETF | $4.4M | 0.5% | -0% | — |
| 35 | HEALTHEQUITY, INC. | $4.2M | 0.5% | -0% | 71 | |
| 36 | — | ISHARES TR - CORE S&P SCP ETF | $4.1M | 0.5% | -4% | — |
| 37 | — | ISHARES TR - U S EQUITY FACTR | $3.8M | 0.5% | +1% | — |
| 38 | AMAZON COM INC | $3.5M | 0.4% | -3% | 68.4 | |
| 39 | INVESCO QQQ TRUST, SERIES 1 | $3.4M | 0.4% | -2% | — | |
| 40 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | $3.2M | 0.4% | +0% | — |
| 41 | World Gold Trust | $3.2M | 0.4% | +28% | — | |
| 42 | Alphabet Inc. | $3.1M | 0.4% | +1% | 78.1 | |
| 43 | — | ISHARES TR - MSCI USA QLT FCT | $3.1M | 0.4% | -82% | — |
| 44 | — | ISHARES TR - MSCI EAFE MIN VL | $2.9M | 0.3% | -2% | — |
| 45 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $2.8M | 0.3% | +0% | — |
| 46 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $2.7M | 0.3% | -1% | — |
| 47 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.7M | 0.3% | +0% | — |
| 48 | — | ISHARES TR - MSCI USA MMENTM | $2.7M | 0.3% | +0% | — |
| 49 | — | ISHARES INC - CORE MSCI EMKT | $2.5M | 0.3% | -12% | — |
| 50 | Tesla, Inc. | $2.5M | 0.3% | +4% | 53.6 | |
| 51 | BERKSHIRE HATHAWAY INC | $2.4M | 0.3% | +6% | 73.6 | |
| 52 | GLACIER BANCORP, INC. | $2.3M | 0.3% | -0% | 67.7 | |
| 53 | — | ISHARES TR - MSCI USA VALUE | $1.9M | 0.2% | +1% | — |
| 54 | — | ISHARES TR - SP SMCP600VL ETF | $1.9M | 0.2% | -3% | — |
| 55 | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.2% | -1% | 65.9 | |
| 56 | Alphabet Inc. | $1.7M | 0.2% | +2% | 78.1 | |
| 57 | — | ISHARES TR - EAFE GRWTH ETF | $1.7M | 0.2% | +3% | — |
| 58 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.7M | 0.2% | +1% | — |
| 59 | — | ISHARES INC - MSCI EMERG MRKT | $1.7M | 0.2% | -2% | — |
| 60 | Walmart Inc. | $1.7M | 0.2% | -1% | 59.9 | |
| 61 | ADVANCED MICRO DEVICES INC | $1.6M | 0.2% | -14% | 79.7 | |
| 62 | Extra Space Storage Inc. | $1.6M | 0.2% | +0% | 64.3 | |
| 63 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.5M | 0.2% | -2% | 68.5 | |
| 64 | — | ISHARES TR - MICRO-CAP ETF | $1.5M | 0.2% | -2% | — |
| 65 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $1.4M | 0.2% | -2% | — |
| 66 | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.4M | 0.2% | +2% | — | |
| 67 | — | ISHARES TR - NATIONAL MUN ETF | $1.4M | 0.2% | +2% | — |
| 68 | — | ISHARES TR - MSCI USA MIN ETF | $1.4M | 0.2% | +0% | — |
| 69 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.3M | 0.1% | -3% | — |
| 70 | Broadcom Inc. | $1.3M | 0.1% | -6% | 84.4 | |
| 71 | ELI LILLY & Co | $1.2M | 0.1% | +7% | 87.5 | |
| 72 | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.1% | +0% | 66.9 | |
| 73 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.1% | -1% | — | |
| 74 | APPLIED MATERIALS INC /DE | $1.1M | 0.1% | -2% | 72.1 | |
| 75 | — | PROSHARES TR - ULTRAPRO QQQ | $1.1M | 0.1% | -6% | — |
| 76 | INTEL CORP | $1.1M | 0.1% | +5% | 45.5 | |
| 77 | — | ISHARES TR - EAFE SML CP ETF | $1.1M | 0.1% | -1% | — |
| 78 | CATERPILLAR INC | $1.0M | 0.1% | +6% | 66.3 | |
| 79 | — | GLOBAL X FDS - GLOBAL X SILVER | $1.0M | 0.1% | -1% | — |
| 80 | Meta Platforms, Inc. | $986,810 | 0.1% | -10% | 79.6 | |
| 81 | — | ISHARES TR - IBONDS 27 ETF | $928,365 | 0.1% | +462% | — |
| 82 | VISA INC. | $914,892 | 0.1% | -2% | 82.7 | |
| 83 | — | ISHARES TR - GLOBAL TECH ETF | $911,616 | 0.1% | +2% | — |
| 84 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $909,204 | 0.1% | +0% | — |
| 85 | WELLS FARGO & COMPANY/MN | $904,202 | 0.1% | -1% | 61.5 | |
| 86 | SPDR S&P 500 ETF TRUST | $895,201 | 0.1% | +0% | — | |
| 87 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $872,309 | 0.1% | +0% | — |
| 88 | CISCO SYSTEMS, INC. | $866,668 | 0.1% | +6% | 70.1 | |
| 89 | MICRON TECHNOLOGY INC | $865,189 | 0.1% | +30% | 86.1 | |
| 90 | JOHNSON & JOHNSON | $861,432 | 0.1% | +2% | 68.8 | |
| 91 | JPMORGAN CHASE & CO | $842,070 | 0.1% | +8% | 70.3 | |
| 92 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $770,772 | 0.1% | +1% | — |
| 93 | Cigna Group | $751,522 | 0.1% | -0% | 66 | |
| 94 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $745,245 | 0.1% | +1% | — |
| 95 | — | ISHARES TR - CORE US AGGBD ET | $742,509 | 0.1% | -0% | — |
| 96 | — | VANGUARD INDEX FDS - MID CAP ETF | $709,053 | 0.1% | +333% | — |
| 97 | Mastercard Inc | $686,287 | 0.1% | -10% | 85 | |
| 98 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $681,356 | 0.1% | +33% | — |
| 99 | — | ISHARES TR - IBONDS 27 TRM TS | $667,879 | 0.1% | +333% | — |
| 100 | — | ISHARES TR - EAFE VALUE ETF | $657,015 | 0.1% | -94% | — |
| 101 | SPDR GOLD TRUST | $647,981 | 0.1% | +29% | — | |
| 102 | — | VANGUARD WELLINGTON FD - US MULTIFACTOR | $647,503 | 0.1% | -4% | — |
| 103 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRC | $627,332 | 0.1% | +0% | — |
| 104 | Merck & Co., Inc. | $601,667 | 0.1% | +2% | 59.7 | |
| 105 | GE Vernova Inc. | $597,008 | 0.1% | +4% | 81.1 | |
| 106 | — | VANGUARD INDEX FDS - SMALL CP ETF | $594,090 | 0.1% | +5% | — |
| 107 | — | ISHARES TR - ISHARES SEMICDTR | $584,790 | 0.1% | +4% | — |
| 108 | GENERAL ELECTRIC CO | $567,102 | 0.1% | +3% | 73.6 | |
| 109 | ServiceNow, Inc. | $559,359 | 0.1% | -3% | 72.8 | |
| 110 | — | ISHARES TR - SHRT NAT MUN ETF | $540,039 | 0.1% | -5% | — |
| 111 | — | VANGUARD WORLD FD - ESG US STK ETF | $537,806 | 0.1% | -3% | — |
| 112 | MCDONALDS CORP | $510,102 | 0.1% | -10% | 68.6 | |
| 113 | SECURITY NATIONAL FINANCIAL CORP | $507,519 | 0.1% | +0% | 44.8 | |
| 114 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $506,507 | 0.1% | -9% | — |
| 115 | — | ISHARES TR - ULTRA SHORT DUR | $504,497 | 0.1% | -0% | — |
| 116 | EXXON MOBIL CORP | $501,661 | 0.1% | +17% | 57.7 | |
| 117 | AMERICAN EXPRESS CO | $500,358 | 0.1% | +0% | 69.1 | |
| 118 | QUALCOMM INC/DE | $492,765 | 0.1% | +11% | 70.4 | |
| 119 | — | ISHARES TR - MSCI EAFE ETF | $484,750 | 0.1% | -1% | — |
| 120 | TEXAS INSTRUMENTS INC | $479,595 | 0.1% | +2% | 73.2 | |
| 121 | BANK OF AMERICA CORP /DE/ | $476,606 | 0.1% | +2% | 67.3 | |
| 122 | CHEVRON CORP | $476,071 | 0.1% | -12% | 62.6 | |
| 123 | Howmet Aerospace Inc. | $465,729 | 0.1% | +0% | 73.6 | |
| 124 | — | VANGUARD MALVERN FDS - CORE BD ETF | $465,019 | 0.1% | +17% | — |
| 125 | — | ISHARES TR - IBONDS 26 TRM TS | $459,655 | 0.1% | +20% | — |
| 126 | HOME DEPOT, INC. | $444,857 | 0.1% | +11% | 60.1 | |
| 127 | LAM RESEARCH CORP | $438,796 | 0.1% | +8% | 79.3 | |
| 128 | PROCTER & GAMBLE Co | $423,823 | 0.1% | -8% | 64.4 | |
| 129 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $420,233 | 0.1% | +3% | — |
| 130 | — | ISHARES TR - U.S. MED DVC ETF | $418,356 | 0.1% | +2% | — |
| 131 | Walt Disney Co | $417,571 | 0.1% | +4% | 59.8 | |
| 132 | AMPHENOL CORP /DE/ | $412,586 | 0.1% | -9% | 79.1 | |
| 133 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $409,824 | 0.1% | +0% | — |
| 134 | — | ISHARES TR - ESG MSCI USA ETF | $409,141 | 0.1% | -1% | — |
| 135 | AMEREN CORP | $392,249 | 0.1% | +0% | 59.1 | |
| 136 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $383,254 | 0.1% | +2% | — |
| 137 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $382,653 | 0.1% | +24% | — |
| 138 | DELTA AIR LINES, INC. | $378,564 | 0.1% | -4% | 57.3 | |
| 139 | — | ISHARES TR - ESG AW MSCI EAFE | $377,861 | 0.1% | +0% | — |
| 140 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $376,926 | 0.1% | +3670% | — |
| 141 | — | WISDOMTREE TR - EM EX ST-OWNED | $374,487 | 0.0% | +1% | — |
| 142 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $351,847 | 0.0% | +0% | — |
| 143 | Sandisk Corp | $350,155 | 0.0% | +39% | 87.6 | |
| 144 | PEPSICO INC | $347,701 | 0.0% | -4% | 63.2 | |
| 145 | AbbVie Inc. | $346,300 | 0.0% | +6% | 72.5 | |
| 146 | ENTERPRISE PRODUCTS PARTNERS L.P. | $340,692 | 0.0% | +0% | 61 | |
| 147 | — | ISHARES TR - IBDS DEC28 ETF | $340,012 | 0.0% | +53% | — |
| 148 | BlackRock, Inc. | $336,599 | 0.0% | +4% | 69.8 | |
| 149 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $335,760 | 0.0% | NEW | — |
| 150 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $325,261 | 0.0% | +0% | — |
New Positions (418)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$109,604Exited Positions (138)
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