2026 Q3 Portfolio Activity
In 2026 Q3, Physician Wealth Advisors, Inc. maintained a portfolio of 2654 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 1.16% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 55.5%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II by 98.4%.
Position History
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Total Positions
2654
Quarter
2026 Q3
Top Holding
IVV (12.6%)
Top 10 Concentration
53.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2654
Physician Wealth Advisors, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 12.61% | 12.30% |
#1
Prev: #1
|
6.5 |
—
|
5,618 | 4.1% |
P
S
|
143,182 | $109,656,081 |
$308.66
+149.5%
|
2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 11.74% | 11.23% |
#2
Prev: #2
|
7.5 |
—
|
67,028 | 6.3% |
P
S
|
1,136,927 | $102,050,582 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ACWX
ISHARES TR
|
ETF | 7.83% | 5.26% |
#3
Prev: #3
|
7.1 |
—
|
321,305 | 55.5% |
P
S
|
899,823 | $68,044,597 |
$71.34
+4.4%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.04% | 3.81% |
#4
Prev: #4
|
4.1 |
—
|
74,218 | 9.6% |
P
S
|
846,898 | $35,086,969 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVW
ISHARES TR
|
Warrant | 3.84% | 3.79% |
#5
Prev: #5
|
2.5 |
—
|
3,635 | 1.6% |
P
S
|
234,393 | $33,344,678 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.62% | 3.69% |
#6
Prev: #6
|
1.9 |
—
|
-416 | -0.1% |
P
S
|
454,394 | $31,471,346 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVE
ISHARES TR
|
ETF | 3.22% | 3.24% |
#7
Prev: #7
|
1.8 |
—
|
3,177 | 2.7% |
P
S
|
122,587 | $27,984,252 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.45% | 2.19% |
#8
3
Prev: #11
|
1.5 |
—
|
731 | 1.2% |
P
S
|
64,072 | $21,337,234 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ITOT
ISHARES TR
|
ETF | 2.30% | 2.51% |
#9
Prev: #9
|
1.4 |
—
|
-7,675 | -6.0% |
P
S
|
120,154 | $19,979,208 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.27% | 2.34% |
#10
Prev: #10
|
1.4 |
—
|
-2,780 | -0.7% |
P
S
|
376,658 | $19,721,836 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.93% | 3.08% |
#11
3
Prev: #8
|
0.8 |
—
|
-213,367 | -33.3% |
P
S
|
427,400 | $16,801,096 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.62% | 1.94% |
#12
Prev: #12
|
1.1 |
—
|
-31,169 | -8.7% |
P
S
|
325,961 | $14,114,128 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.52% | 1.93% |
#13
Prev: #13
|
1.1 |
—
|
-25,499 | -8.3% |
P
S
|
280,414 | $13,232,749 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.42% | 1.24% |
#14
5
Prev: #19
|
1.1 |
—
|
2,114 | 4.1% |
P
S
|
54,054 | $12,344,898 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEFA
ISHARES TR
|
ETF | 1.39% | 1.44% |
#15
1
Prev: #16
|
1.1 |
—
|
284 | 0.2% |
P
S
|
125,130 | $12,122,591 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJH
ISHARES TR
|
ETF | 1.20% | 1.37% |
#16
1
Prev: #17
|
1.0 |
—
|
-3,753 | -2.5% |
P
S
|
144,750 | $10,414,734 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 1.19% | 1.30% |
#17
1
Prev: #18
|
1.0 |
—
|
-5,726 | -4.3% |
P
S
|
125,930 | $10,365,260 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 1.16% | — |
#18
Prev: #—
|
4.0 |
—
|
136,507 | — |
NEW
|
136,507 | $10,102,867 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.05% | 1.04% |
#19
2
Prev: #21
|
0.9 |
—
|
5,334 | 2.6% |
P
S
|
206,710 | $9,091,120 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.04% | 0.99% |
#20
3
Prev: #23
|
0.9 |
—
|
5,624 | 1.9% |
P
S
|
301,869 | $9,013,811 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.00% | 1.21% |
#21
1
Prev: #20
|
0.9 |
—
|
-24,644 | -14.6% |
P
S
|
144,478 | $8,680,248 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.96% | 0.68% |
#22
8
Prev: #30
|
2.4 |
—
|
1,094 | 7.2% |
P
S
|
16,356 | $8,388,923 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.95% | 0.81% |
#23
2
Prev: #25
|
2.9 |
—
|
26,135 | 29.5% |
P
S
|
114,821 | $8,217,745 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IXUS
ISHARES TR
|
ETF | 0.93% | 1.03% |
#24
2
Prev: #22
|
0.9 |
—
|
-5,397 | -6.0% |
P
S
|
84,798 | $8,054,990 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.92% | 0.97% |
#25
1
Prev: #24
|
0.9 |
—
|
-1,564 | -1.5% |
P
S
|
106,017 | $7,992,658 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.88% | 0.80% |
#26
Prev: #26
|
2.4 |
—
|
30,579 | 19.2% |
P
S
|
190,143 | $7,628,530 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.84% | 0.53% |
#27
6
Prev: #33
|
3.3 |
—
|
3,967 | 61.9% |
P
S
|
10,379 | $7,274,335 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ESGU
ISHARES TR
|
ETF | 0.73% | 0.74% |
#28
Prev: #28
|
0.8 |
—
|
261 | 0.7% |
P
S
|
38,004 | $6,339,084 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.75% |
#29
2
Prev: #27
|
0.8 |
—
|
323 | 0.4% |
P
S
|
76,287 | $5,906,132 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.67% | 0.66% |
#30
1
Prev: #31
|
0.8 |
—
|
144 | 0.3% |
P
S
|
46,107 | $5,794,207 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.62% | 0.72% |
#31
2
Prev: #29
|
0.7 |
—
|
-14,138 | -10.4% |
P
S
|
122,004 | $5,423,066 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
STIP
ISHARES TR
|
ETF | 0.51% | 0.52% |
#32
2
Prev: #34
|
0.7 |
—
|
1,775 | 4.2% |
P
S
|
44,489 | $4,435,555 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FREL
FIDELITY COVING...
|
ETF | 0.48% | 0.56% |
#33
1
Prev: #32
|
0.7 |
—
|
-5,703 | -3.6% |
P
S
|
153,800 | $4,180,293 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VFMF
VANGUARD WELLIN...
|
ETF | 0.47% | 0.08% |
#34
68
Prev: #102
|
3.2 |
—
|
19,005 | 519.4% |
P
S
|
22,664 | $4,045,827 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | 0.42% |
#35
3
Prev: #38
|
0.7 |
—
|
726 | 5.0% |
P
S
|
15,330 | $3,819,503 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJR
ISHARES TR
|
ETF | 0.42% | 0.49% |
#36
Prev: #36
|
0.7 |
—
|
-1,034 | -3.7% |
P
S
|
26,739 | $3,637,570 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.41% | 0.38% |
#37
4
Prev: #41
|
2.2 |
—
|
3,334 | 8.3% |
P
S
|
43,578 | $3,581,241 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.41% | 0.41% |
#38
1
Prev: #39
|
0.7 |
—
|
157 | 3.4% |
P
S
|
4,788 | $3,542,066 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.38% | — |
#39
Prev: #—
|
3.7 |
—
|
56,868 | — |
NEW
|
56,868 | $3,273,316 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.38% | 0.37% |
#40
2
Prev: #42
|
2.2 |
—
|
747 | 8.5% |
P
S
|
9,504 | $3,270,158 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QUAL
ISHARES TR
|
ETF | 0.35% | 0.37% |
#41
2
Prev: #43
|
0.6 |
—
|
-518 | -3.7% |
P
S
|
13,500 | $3,000,245 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.33% |
#42
3
Prev: #45
|
2.1 |
—
|
1,779 | 5.2% |
P
S
|
35,944 | $2,984,414 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EFAV
ISHARES TR
|
ETF | 0.33% | 0.34% |
#43
1
Prev: #44
|
0.6 |
—
|
-1,004 | -3.1% |
P
S
|
31,815 | $2,899,017 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.32% |
#44
3
Prev: #47
|
0.6 |
—
|
-168 | -0.2% |
P
S
|
85,231 | $2,772,559 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEMG
ISHARES INC
|
ETF | 0.31% | 0.30% |
#45
4
Prev: #49
|
2.1 |
—
|
2,792 | 9.1% |
P
S
|
33,442 | $2,714,161 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.32% |
#46
Prev: #46
|
0.6 |
—
|
-1,327 | -1.8% |
P
S
|
72,257 | $2,674,950 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 0.29% | 0.51% |
#47
12
Prev: #35
|
0.1 |
—
|
-18,183 | -38.7% |
P
S
|
28,862 | $2,553,149 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.28% | 0.32% |
#48
Prev: #48
|
0.6 |
—
|
-8 | -0.1% |
P
S
|
7,778 | $2,468,372 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TNA
DIREXION SHARES...
|
ETF | 0.28% | 0.38% |
#49
9
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
42,581 | $2,458,627 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.28% |
#50
1
Prev: #51
|
0.6 |
—
|
101 | 2.1% |
P
S
|
4,832 | $2,405,979 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 2654 holdings