Physician Wealth Advisors, Inc. — 13F Holdings & Portfolio
CIK 1795173 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$718.5M
Long-equity book
Holdings
2,057
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+240 / −210 / ↑845 / ↓590
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$18.3M +55.0%
- GLOBAL X FDS$3.4M +63.5%
- DIMENSIONAL ETF TRUST$3.3M +317.8%
- DIMENSIONAL ETF TRUST$2.2M +9.0%
- GLACIER BANCORP INC NEW$2.0M +372214.7%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$24.2M -98.9%
- ISHARES INC-$14.4M -85.5%
- ISHARES TR-$7.9M -41.0%
- BLACKROCK ETF TRUST-$6.3M -20.0%
- WORLD GOLD TR-$4.9M -62.5%
New Positions
- ISHARES TR$33.7M
- VANGUARD ADMIRAL FDS INC$144.8K
- INNOVATOR ETFS TRUST$95.6K
- ASTRAZENECA PLC$95.4K
- INNOVATOR ETFS TRUST$93.8K
Exited Positions
- BLACKSTONE SECD LENDING FD$255.4K
- ASTRAZENECA PLC$137.8K
- VANGUARD WORLD FD$75.1K
- ALBEMARLE CORP$65.3K
- ISHARES TR$39.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $90.3M | 12.56% | 138,197 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $51.7M | 7.19% | 675,168 | SH |
| 3 | ISHARES TR | ACWX | 464288240 | $33.7M | 4.69% | 491,882 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $29.7M | 4.14% | 763,480 | SH |
| 5 | ISHARES TR | IVE | 464287408 | $28.5M | 3.97% | 135,184 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $26.4M | 3.67% | 779,259 | SH |
| 7 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $25.3M | 3.53% | 435,609 | SH |
| 8 | ISHARES TR | IVW | 464287309 | $23.9M | 3.33% | 211,406 | SH |
| 9 | ISHARES TR | ITOT | 464287150 | $18.2M | 2.54% | 128,127 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $17.2M | 2.40% | 381,858 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $15.9M | 2.21% | 62,645 | SH |
| 12 | ISHARES TR | QUAL | 46432F339 | $14.7M | 2.05% | 76,659 | SH |
| 13 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $14.5M | 2.01% | 316,985 | SH |
| 14 | BLACKROCK ETF TRUST | BAI | 09290C780 | $12.7M | 1.77% | 386,284 | SH |
| 15 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $11.7M | 1.63% | 104,690 | SH |
| 16 | ISHARES TR | IEFA | 46432F842 | $11.4M | 1.59% | 126,253 | SH |
| 17 | BLACKROCK ETF TRUST | THRO | 09290C806 | $11.4M | 1.59% | 314,985 | SH |
| 18 | ISHARES TR | EFV | 464288877 | $11.4M | 1.58% | 152,689 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $10.9M | 1.52% | 147,895 | SH |
| 20 | VANGUARD WORLD FD | MGC | 921910873 | $10.6M | 1.47% | 44,727 | SH |
| 21 | ISHARES TR | IJH | 464287507 | $10.0M | 1.40% | 148,714 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.4M | 1.31% | 54,053 | SH |
| 23 | GLOBAL X FDS | SHLD | 37960A529 | $8.8M | 1.23% | 124,454 | SH |
| 24 | ISHARES TR | DGRO | 46434V621 | $7.9M | 1.10% | 112,398 | SH |
| 25 | ISHARES TR | IXUS | 46432F834 | $7.8M | 1.09% | 90,142 | SH |
| 26 | VANGUARD MUN BD FDS | VCRM | 922907712 | $6.6M | 0.91% | 87,225 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $5.9M | 0.82% | 15,846 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $5.4M | 0.75% | 75,992 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $5.4M | 0.75% | 138,826 | SH |
| 30 | ISHARES TR | ESGU | 46435G425 | $5.0M | 0.70% | 35,584 | SH |
| 31 | ISHARES TR | STIP | 46429B747 | $4.4M | 0.62% | 42,785 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $4.3M | 0.60% | 102,761 | SH |
| 33 | FIDELITY COVINGTON TRUST | FREL | 316092857 | $4.3M | 0.60% | 159,940 | SH |
| 34 | HEALTHEQUITY INC | HQY | 42226A107 | $3.9M | 0.55% | 47,049 | SH |
| 35 | VANGUARD WORLD FD | VGT | 92204A702 | $3.8M | 0.54% | 5,511 | SH |
| 36 | ISHARES TR | IJR | 464287804 | $3.6M | 0.50% | 28,965 | SH |
| 37 | ISHARES TR | LRGF | 46434V282 | $3.3M | 0.45% | 49,322 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $3.1M | 0.44% | 15,110 | SH |
| 39 | VANGUARD INDEX FDS | VOO | 922908363 | $3.1M | 0.43% | 5,210 | SH |
| 40 | ISHARES TR | EFAV | 46429B689 | $3.0M | 0.42% | 33,362 | SH |
| 41 | WORLD GOLD TR | GLDM | 98149E303 | $2.9M | 0.41% | 31,558 | SH |
| 42 | INVESCO QQQ TR | QQQ | 46090E103 | $2.7M | 0.38% | 4,742 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.6M | 0.36% | 85,371 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $2.5M | 0.35% | 74,338 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 0.35% | 8,630 | SH |
| 46 | ISHARES INC | IEMG | 46434G103 | $2.4M | 0.34% | 34,885 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $2.4M | 0.34% | 34,152 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.1M | 0.30% | 4,474 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $2.1M | 0.29% | 5,689 | SH |
| 50 | GLACIER BANCORP INC NEW | GBCI | 37637Q105 | $2.0M | 0.27% | 44,091 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $718.5M | 2,057 | 0001795173-26-000003 |
| 2025-12-31 | 2026-01-29 | $718.7M | 2,027 | 0001795173-26-000001 |