Physician Wealth Advisors, Inc. — 13F Holdings

2026 Q1  ·  2267 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$653.21 +16.5%
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%
$76.54 +16.3%
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%
$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

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