2026 Q1 Portfolio Activity
In 2026 Q1, Physician Wealth Advisors, Inc. maintained a portfolio of 2267 distinct positions. The most significant new addition was ISHARES TR, now representing 4.69% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 62.4%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 98.8%.
Position History
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Total Positions
2267
Quarter
2026 Q1
Top Holding
IVV (12.6%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2267
Physician Wealth Advisors, Inc. Full Holdings List — 2026 Q1
| 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 | 12.56% | 13.00% |
#1
Prev: #1
|
6.5 |
—
|
1,822 | 1.3% |
P
S
|
138,197 | $90,271,373 |
$297.39
+155.9%
|
2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.19% | 4.64% |
#2
Prev: #2
|
7.4 |
—
|
259,431 | 62.4% |
P
S
|
675,168 | $51,677,349 |
$53.65
+66.0%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
ACWX
ISHARES TR
|
ETF | 4.69% | — |
#3
Prev: #—
|
6.4 |
—
|
491,882 | — |
NEW
|
491,882 | $33,679,161 |
$68.47
+11.7%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.14% | 4.03% |
#4
1
Prev: #5
|
2.7 |
—
|
4,255 | 0.6% |
P
S
|
763,480 | $29,745,194 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVE
ISHARES TR
|
ETF | 3.97% | 4.20% |
#5
1
Prev: #4
|
2.6 |
—
|
-7,151 | -5.0% |
P
S
|
135,184 | $28,544,169 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.67% | 3.37% |
#6
2
Prev: #8
|
2.0 |
—
|
36,105 | 4.9% |
P
S
|
779,259 | $26,385,714 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.53% | 4.41% |
#7
4
Prev: #3
|
1.9 |
—
|
-85,143 | -16.4% |
P
S
|
435,609 | $25,343,739 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVW
ISHARES TR
|
Warrant | 3.33% | 3.39% |
#8
1
Prev: #7
|
3.3 |
—
|
13,669 | 6.9% |
P
S
|
211,406 | $23,912,101 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ITOT
ISHARES TR
|
ETF | 2.54% | 2.62% |
#9
1
Prev: #10
|
1.5 |
—
|
1,439 | 1.1% |
P
S
|
128,127 | $18,249,097 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.40% | 2.47% |
#10
1
Prev: #11
|
1.5 |
—
|
1,808 | 0.5% |
P
S
|
381,858 | $17,229,426 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.21% | 2.36% |
#11
1
Prev: #12
|
1.4 |
—
|
340 | 0.5% |
P
S
|
62,645 | $15,898,627 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QUAL
ISHARES TR
|
ETF | 2.05% | 2.08% |
#12
2
Prev: #14
|
1.3 |
—
|
1,246 | 1.7% |
P
S
|
76,659 | $14,703,880 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.01% | 1.82% |
#13
2
Prev: #15
|
2.8 |
—
|
32,322 | 11.4% |
P
S
|
316,985 | $14,460,842 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.77% | 1.71% |
#14
2
Prev: #16
|
1.2 |
—
|
17,249 | 4.7% |
P
S
|
386,284 | $12,728,057 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.63% | 1.64% |
#15
2
Prev: #17
|
2.7 |
—
|
5,616 | 5.7% |
P
S
|
104,690 | $11,736,845 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEFA
ISHARES TR
|
ETF | 1.59% | 1.63% |
#16
2
Prev: #18
|
1.1 |
—
|
-4,921 | -3.8% |
P
S
|
126,253 | $11,429,640 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.59% | 1.58% |
#17
2
Prev: #19
|
2.6 |
—
|
20,157 | 6.8% |
P
S
|
314,985 | $11,408,753 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFV
ISHARES TR
|
ETF | 1.58% | 2.68% |
#18
9
Prev: #9
|
0.6 |
—
|
-116,685 | -43.3% |
P
S
|
152,689 | $11,352,405 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 1.52% | 1.56% |
#19
1
Prev: #20
|
1.1 |
—
|
-3,503 | -2.3% |
P
S
|
147,895 | $10,911,673 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.47% | 1.53% |
#20
1
Prev: #21
|
1.1 |
—
|
1,038 | 2.4% |
P
S
|
44,727 | $10,571,148 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJH
ISHARES TR
|
ETF | 1.40% | 1.35% |
#21
2
Prev: #23
|
1.1 |
—
|
1,980 | 1.3% |
P
S
|
148,714 | $10,042,688 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.31% | 1.39% |
#22
Prev: #22
|
1.0 |
—
|
567 | 1.1% |
P
S
|
54,053 | $9,426,812 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.23% | 0.75% |
#23
7
Prev: #30
|
3.0 |
—
|
41,210 | 49.5% |
P
S
|
124,454 | $8,816,302 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.10% | 1.10% |
#24
Prev: #24
|
0.9 |
—
|
-1,573 | -1.4% |
P
S
|
112,398 | $7,888,061 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IXUS
ISHARES TR
|
ETF | 1.09% | 1.06% |
#25
1
Prev: #26
|
0.9 |
—
|
144 | 0.2% |
P
S
|
90,142 | $7,809,944 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.91% | 0.86% |
#26
2
Prev: #28
|
2.4 |
—
|
5,744 | 7.0% |
P
S
|
87,225 | $6,554,958 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 0.96% |
#27
Prev: #27
|
2.3 |
—
|
1,580 | 11.1% |
P
S
|
15,846 | $5,865,891 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.75% | 0.73% |
#28
3
Prev: #31
|
0.8 |
—
|
801 | 1.1% |
P
S
|
75,992 | $5,405,304 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.75% | 0.77% |
#29
Prev: #29
|
0.8 |
—
|
-872 | -0.6% |
P
S
|
138,826 | $5,394,779 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ESGU
ISHARES TR
|
ETF | 0.70% | 0.70% |
#30
2
Prev: #32
|
2.3 |
—
|
1,931 | 5.7% |
P
S
|
35,584 | $5,032,253 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
STIP
ISHARES TR
|
ETF | 0.62% | 0.62% |
#31
2
Prev: #33
|
0.7 |
—
|
-619 | -1.4% |
P
S
|
42,785 | $4,425,256 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.14% |
#32
37
Prev: #69
|
3.2 |
—
|
78,363 | 321.2% |
P
S
|
102,761 | $4,338,566 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FREL
FIDELITY COVING...
|
ETF | 0.60% | 0.60% |
#33
2
Prev: #35
|
0.7 |
—
|
-296 | -0.2% |
P
S
|
159,940 | $4,303,977 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 0.55% | 0.60% |
#34
Prev: #34
|
0.7 |
—
|
5 | 0.0% |
P
S
|
47,049 | $3,931,901 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.54% | 0.54% |
#35
1
Prev: #36
|
2.2 |
—
|
336 | 6.5% |
P
S
|
5,511 | $3,845,441 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJR
ISHARES TR
|
ETF | 0.50% | 0.49% |
#36
1
Prev: #37
|
0.7 |
—
|
-589 | -2.0% |
P
S
|
28,965 | $3,600,605 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LRGF
ISHARES TR
|
ETF | 0.45% | 0.46% |
#37
2
Prev: #39
|
0.7 |
—
|
1,592 | 3.3% |
P
S
|
49,322 | $3,255,246 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | 0.48% |
#38
Prev: #38
|
0.7 |
—
|
293 | 2.0% |
P
S
|
15,110 | $3,146,942 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.43% | 0.45% |
#39
1
Prev: #40
|
0.7 |
—
|
87 | 1.7% |
P
S
|
5,210 | $3,113,383 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFAV
ISHARES TR
|
ETF | 0.42% | 0.41% |
#40
1
Prev: #41
|
0.7 |
—
|
-1,029 | -3.0% |
P
S
|
33,362 | $3,048,307 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.41% | 1.09% |
#41
16
Prev: #25
|
0.2 |
—
|
-59,918 | -65.5% |
P
S
|
31,558 | $2,925,154 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.38% | 0.40% |
#42
Prev: #42
|
0.7 |
—
|
97 | 2.1% |
P
S
|
4,742 | $2,737,049 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.32% |
#43
5
Prev: #48
|
0.6 |
—
|
2,689 | 3.3% |
P
S
|
85,371 | $2,619,188 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.34% |
#44
2
Prev: #46
|
0.6 |
—
|
26 | 0.0% |
P
S
|
74,338 | $2,525,266 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.35% | 0.37% |
#45
1
Prev: #44
|
0.6 |
—
|
198 | 2.3% |
P
S
|
8,630 | $2,481,504 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEMG
ISHARES INC
|
ETF | 0.34% | 2.34% |
#46
33
Prev: #13
|
0.1 |
—
|
-215,497 | -86.1% |
P
S
|
34,885 | $2,433,252 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.35% |
#47
2
Prev: #45
|
0.6 |
—
|
47 | 0.1% |
P
S
|
34,152 | $2,421,684 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.32% |
#48
1
Prev: #47
|
0.6 |
—
|
-124 | -2.7% |
P
S
|
4,474 | $2,143,855 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.29% | 0.37% |
#49
6
Prev: #43
|
0.6 |
—
|
-244 | -4.1% |
P
S
|
5,689 | $2,115,014 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.27% | 0.00% |
#50
1805
Prev: #1855
|
3.1 |
—
|
44,079 | 367325.0% |
P
S
|
44,091 | $1,969,545 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 2267 holdings