Physician Wealth Advisors, Inc.

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CIK 1795173

13F portfolio (2026-Q1)

$719M

Positions

2,057

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2057

Top 5

32.6%

Top 10

48.0%

Effective N

27.7

HHI

0.036

This quarter

240 new · 0 exit →

By sector

Unclassified85.0%

Information Technology5.9%

Financials2.1%

Consumer Discretionary1.8%

Industrials1.6%

Communication Services0.9%

Health Care0.8%

Utilities0.5%

Other1.4%

By market cap

Unknown85.5%

Mega (>$200B)8.9%

Large ($10–200B)4.1%

Mid ($2–10B)1.3%

Micro (<$300M)0.1%

Small ($300M–2B)0.1%

By region

Other85.0%

North America14.7%

Asia-Pacific0.2%

Europe0.2%

Latin America0.0%

Middle East0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.29%	448
Technology Hardware & Equipment	2.52%	45
Semiconductors & Semiconductor Equipment	1.98%	62
Software	1.19%	90
Specialty Retail	1.19%	57
Banks	1.03%	158
Commercial Services & Supplies	0.92%	61
Software & IT Services	0.73%	62
Pharmaceuticals & Biotechnology	0.61%	112
Utilities	0.49%	71
Equity Real Estate Investment Trusts (REITs)	0.42%	82
Oil, Gas & Consumable Fuels	0.39%	63
Automobiles & Components	0.34%	30
Insurance	0.29%	71
Aerospace & Defense	0.28%	29
Machinery	0.25%	69
Capital Markets	0.21%	46
Chemicals	0.19%	46
Metals & Mining	0.19%	47
Hotels, Restaurants & Leisure	0.18%	31
Health Care Equipment & Supplies	0.17%	36
Electrical Equipment & Components	0.15%	7
Beverages	0.10%	14
Construction & Engineering	0.09%	27
Airlines	0.08%	9
Diversified Telecommunication Services	0.08%	20
Media & Entertainment	0.08%	18
Road & Rail	0.08%	17
Distributors	0.07%	24
Entertainment	0.06%	8
Communications Equipment	0.06%	15
Transportation Infrastructure	0.05%	8
Health Care Providers & Services	0.05%	29
Construction Materials	0.04%	14
Paper & Forest Products	0.03%	10
Textiles, Apparel & Luxury Goods	0.03%	11
Tobacco	0.02%	4
Media & Publishing	0.02%	7
Marine	0.02%	14
Food Products	0.02%	22
Life Sciences Tools & Services	0.01%	10
Food & Staples Retailing	0.01%	7
Real Estate Management & Development	0.01%	13
Professional Services	0.01%	10
Agricultural Products	0.01%	4
Household Durables	0.01%	5
Leisure Products	0.00%	4
Coal & Consumable Fuels	0.00%	5
Diversified Consumer Services	0.00%	5

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	12.56%
2	SPYM	SPDR SERIES TRUST	Unclassified	7.19%
3	ACWX	ISHARES TR	Unclassified	4.69%
4	DFAI	DIMENSIONAL ETF TRUST	Unclassified	4.14%
5	IVE	ISHARES TR	Unclassified	3.97%
6	DFAE	DIMENSIONAL ETF TRUST	Unclassified	3.67%
7	DYNF	BLACKROCK ETF TRUST	Unclassified	3.53%
8	IVW	ISHARES TR	Unclassified	3.33%
9	ITOT	ISHARES TR	Unclassified	2.54%
10	DFAU	DIMENSIONAL ETF TRUST	Unclassified	2.40%

1613/2057 names classified · sector 15.0% of weight · industry 14.7% · mkt cap 14.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 27 quarters

Information TechnologyAAPL, MSFT, NVDA, AMAT, IBM · other

IndustrialsHQY, UNP, MMM, TDY, BKNG · other

Consumer DiscretionaryAMZN, TSLA, COST, WMT, LULU · other

FinancialsBRK.B, MA, V, PYPL, GBCI · other

Health CareJNJ, MRK, PFE, LLY, MDT · other

Communication ServicesGOOGL, META, GOOG, DIS, T · other

Real EstateEXR, WPC, PSA, VTR, CTRE · other

UtilitiesAEE, NWE, D, EPD, TRP · other

Consumer StaplesPEP, KO, ABEV, PM, CVS · other

MaterialsPG, HUN, HWM, WPM, KMB · other

EnergyCVX, COP, XOM, PAA, SLB · other

UnclassifiedIVV, SPYM, ITOT, IEFA, ESGU · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 15.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1112 classified)Physician Wealth Advisors, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareReal EstateUtilitiesMaterialsEnergyConsumer Staples

Style box summary for Physician Wealth Advisors, Inc.: centroid Large Core. Heaviest cells: Large Growth 7.6%, Large Core 1.6%, Large Value 1.5%.

Classified: 13.9% of book weight (1112/2047 names) · unclassified 86.1%: IVV, SPYM, ACWX, DFAI, IVE, DFAE, DYNF, IVW, ITOT, DFAU +925 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,057 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	138,197	$90M	12.6%	HOLD
2	SPYMSPDR SERIES TRUST	675,168	$52M	7.2%	ADD 62%
3	ACWXISHARES TR	491,882	$34M	4.7%	NEW
4	DFAIDIMENSIONAL ETF TRUST	763,480	$30M	4.1%	HOLD
5	IVEISHARES TR	135,184	$29M	4.0%	TRIM −5%
6	DFAEDIMENSIONAL ETF TRUST	779,259	$26M	3.7%	ADD 5%
7	DYNFBLACKROCK ETF TRUST	435,609	$25M	3.5%	TRIM −16%
8	IVWISHARES TR	211,406	$24M	3.3%	ADD 7%
9	ITOTISHARES TR	128,127	$18M	2.5%	HOLD
10	DFAUDIMENSIONAL ETF TRUST	381,858	$17M	2.4%	HOLD
11	AAPLAPPLE INC	62,645	$16M	2.2%	HOLD
12	QUALISHARES TR	76,659	$15M	2.0%	HOLD
13	FBNDFIDELITY TOTAL BOND ETF	316,985	$14M	2.0%	ADD 11%
14	BAIBLACKROCK ETF TRUST	386,284	$13M	1.8%	ADD 5%
15	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	104,690	$12M	1.6%	ADD 6%
16	IEFAISHARES TR	126,253	$11M	1.6%	TRIM −4%
17	THROBLACKROCK ETF TRUST	314,985	$11M	1.6%	ADD 7%
18	EFVISHARES TR	152,689	$11M	1.6%	TRIM −43%
19	DFAWDIMENSIONAL ETF TRUST	147,895	$11M	1.5%	TRIM −2%
20	MGCVanguard Mega Cap ETF	44,727	$11M	1.5%	ADD 2%
21	IJHISHARES TR	148,714	$10M	1.4%	HOLD
22	NVDANVIDIA CORPORATION	54,053	$9M	1.3%	HOLD
23	SHLDGLOBAL X FDS	124,454	$9M	1.2%	ADD 50%
24	DGROISHARES CORE DIVIDEND GROWTH ETF	112,398	$8M	1.1%	HOLD
25	IXUSISHARES TR	90,142	$8M	1.1%	HOLD
26	VCRMVANGUARD MUN BD FDS	87,225	$7M	0.9%	ADD 7%
27	MSFTMICROSOFT CORP	15,846	$6M	0.8%	ADD 11%
28	DFASDIMENSIONAL ETF TRUST	75,992	$5M	0.8%	HOLD
29	DFACDIMENSIONAL ETF TRUST	138,826	$5M	0.8%	HOLD
30	ESGUISHARES TR	35,584	$5M	0.7%	ADD 6%
31	STIPISHARES TR	42,785	$4M	0.6%	HOLD
32	DFCFDIMENSIONAL ETF TRUST	102,761	$4M	0.6%	ADD 321%
33	FRELFIDELITY COVINGTON TRUST	159,940	$4M	0.6%	HOLD
34	HQYHEALTHEQUITY INC	47,049	$4M	0.5%	HOLD
35	VGTVANGUARD WORLD FD	5,511	$4M	0.5%	ADD 6%
36	IJRISHARES TR	28,965	$4M	0.5%	HOLD
37	LRGFISHARES TR	49,322	$3M	0.5%	ADD 3%
38	AMZNAMAZON COM INC	15,110	$3M	0.4%	HOLD
39	VOOVANGUARD INDEX FDS	5,210	$3M	0.4%	HOLD
40	EFAVISHARES TR	33,362	$3M	0.4%	TRIM −3%
41	GLDMWORLD GOLD TR	31,558	$3M	0.4%	TRIM −66%
42	QQQINVESCO QQQ TR	4,742	$3M	0.4%	ADD 2%
43	SCHDSCHWAB STRATEGIC TR	85,371	$3M	0.4%	ADD 3%
44	DFAXDIMENSIONAL ETF TRUST	74,338	$3M	0.4%	HOLD
45	GOOGLALPHABET INC	8,630	$2M	0.3%	ADD 2%
46	IEMGISHARES INC	34,885	$2M	0.3%	TRIM −86%
47	DFUSDIMENSIONAL ETF TRUST	34,152	$2M	0.3%	HOLD
48	BRK.BBERKSHIRE HATHAWAY INC DEL	4,474	$2M	0.3%	TRIM −3%
49	TSLATESLA INC	5,689	$2M	0.3%	TRIM −4%
50	GBCIGLACIER BANCORP INC NEW	44,091	$2M	0.3%	ADD 367325%
51	COSTCOSTCO WHSL CORP NEW	1,902	$2M	0.3%	ADD 3%
52	TNADIREXION SHS ETF TR	42,581	$2M	0.3%	HOLD
53	MTUMISHARES TR	7,786	$2M	0.3%	HOLD
54	WMTWALMART INC	14,739	$2M	0.3%	ADD 3%
55	IJSISHARES TR	14,335	$2M	0.2%	TRIM −3%
56	EFGISHARES TR	13,413	$1M	0.2%	TRIM −5%
57	VVVANGUARD INDEX FDS	4,980	$1M	0.2%	HOLD
58	EEMVISHARES INC	22,951	$1M	0.2%	TRIM −2%
59	EXREXTRA SPACE STORAGE INC	10,912	$1M	0.2%	HOLD
60	GOOGALPHABET INC	4,823	$1M	0.2%	HOLD
61	VLUEISHARES TR	9,584	$1M	0.2%	ADD 7%
62	MUBISHARES TR	12,686	$1M	0.2%	ADD 21%
63	USMVISHARES TR	14,244	$1M	0.2%	ADD 8%
64	ZIONZIONS BANCORPORATION N A	22,464	$1M	0.2%	ADD 63%
65	DFSUDIMENSIONAL ETF TRUST	31,383	$1M	0.2%	ADD 2%
66	IWCISHARES TR	7,743	$1M	0.2%	TRIM −2%
67	VNQVANGUARD INDEX FDS	13,824	$1M	0.2%	HOLD
68	SILGLOBAL X FDS	13,195	$1M	0.2%	HOLD
69	ESGEISHARES INC	25,160	$1M	0.2%	ADD 13%
70	METAMETA PLATFORMS INC	1,941	$1M	0.2%	ADD 12%
71	AVGOBROADCOM INC	3,584	$1M	0.2%	ADD 4%
72	TDYTELEDYNE TECHNOLOGIES INC	1,783	$1M	0.2%	HOLD
73	SCZISHARES TR	13,044	$1M	0.1%	TRIM −3%
74	WFCWELLS FARGO CO NEW	11,106	$884,134	0.1%	ADD 98%
75	LLYELI LILLY & CO	954	$877,163	0.1%	ADD 4%
76	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,463	$832,349	0.1%	ADD 4%
77	VVISA INC	2,712	$819,583	0.1%	ADD 69%
78	JNJJOHNSON & JOHNSON	3,329	$813,767	0.1%	ADD 6%
79	VBRVANGUARD INDEX FDS	3,589	$779,641	0.1%	HOLD
80	SPYSTATE STR SPDR S&P 500 ETF T	1,198	$779,340	0.1%	HOLD
81	AGGISHARES TR	7,531	$747,591	0.1%	TRIM −4%
82	MAMASTERCARD INCORPORATED	1,482	$740,599	0.1%	HOLD
83	DFNMDIMENSIONAL ETF TRUST	15,288	$732,769	0.1%	HOLD
84	CITHE CIGNA GROUP	2,737	$729,975	0.1%	ADD 3%
85	JPMJPMORGAN CHASE & CO	2,385	$701,641	0.1%	HOLD
86	DFSVDIMENSIONAL ETF TRUST	19,767	$692,654	0.1%	HOLD
87	CVXCHEVRON CORP NEW	3,260	$674,400	0.1%	ADD 6%
88	AMDADVANCED MICRO DEVICES INC	3,296	$670,432	0.1%	TRIM −23%
89	MCDMCDONALDS CORP	2,099	$652,426	0.1%	HOLD
90	CATCATERPILLAR INC	909	$644,146	0.1%	ADD 6%
91	XLKSELECT SECTOR SPDR TR	4,768	$633,718	0.1%	HOLD
92	IXNISHARES TR	6,202	$620,004	0.1%	ADD 5%
93	NOWSERVICENOW INC	5,803	$606,720	0.1%	ADD 5%
94	DDFSINNOVATOR ETFS TRUST	28,554	$602,950	0.1%	HOLD
95	TQQQPROSHARES TR	14,248	$593,846	0.1%	TRIM −3%
96	VFMFVANGUARD WELLINGTON FD	3,809	$590,710	0.1%	HOLD
97	GLDSPDR GOLD TR	1,362	$586,055	0.1%	HOLD
98	VOVANGUARD INDEX FDS	2,030	$583,032	0.1%	HOLD
99	SUBISHARES TR	5,361	$570,967	0.1%	TRIM −4%
100	PLTRPALANTIR TECHNOLOGIES INC	3,799	$555,736	0.1%	TRIM −4%
101	AMATAPPLIED MATLS INC	1,619	$553,359	0.1%	TRIM −42%
102	MRKMERCK & CO INC	4,578	$550,667	0.1%	ADD 4%
103	CSCOCISCO SYS INC	6,988	$542,165	0.1%	ADD 108%
104	XOMEXXON MOBIL CORP	3,143	$533,310	0.1%	ADD 3%
105	ICSHISHARES TR	10,006	$506,490	0.1%	TRIM −3%
106	VIGVANGUARD SPECIALIZED FUNDS	2,342	$503,663	0.1%	HOLD
107	SNFCASECURITY NATL FINL CORP	52,376	$496,520	0.1%	HOLD
108	VBVANGUARD INDEX FDS	1,869	$489,581	0.1%	HOLD
109	ESGVVanguard ESG US Stock - ETF	4,179	$469,206	0.1%	TRIM −10%
110	VEAVANGUARD TAX-MANAGED FDS	7,176	$459,855	0.1%	HOLD
111	EFAISHARES TR	4,713	$457,735	0.1%	HOLD
112	PGPROCTER AND GAMBLE CO	3,127	$451,604	0.1%	ADD 5%
113	SCHBSCHWAB STRATEGIC TR	17,818	$447,232	0.1%	HOLD
114	AXPAMERICAN EXPRESS CO	1,478	$447,143	0.1%	TRIM −5%
115	IHIISHARES TR	8,265	$440,953	0.1%	ADD 8%
116	GEVGE VERNOVA INC	488	$425,900	0.1%	ADD 36%
117	GEGE AEROSPACE	1,480	$420,096	0.1%	ADD 44%
118	PEPPEPSICO INC	2,666	$413,999	0.1%	ADD 7%
119	COPCONOCOPHILLIPS	3,107	$410,189	0.1%	ADD 4%
120	DISDISNEY WALT CO	4,170	$401,943	0.1%	ADD 68%
121	VCRBVANGUARD MALVERN FDS	5,156	$398,972	0.1%	ADD 17%
122	HWMHOWMET AEROSPACE INC	1,730	$398,603	0.1%	ADD 2%
123	BACBANK AMERICA CORP	8,164	$398,019	0.1%	HOLD
124	TRMBTRIMBLE INC	6,037	$393,794	0.1%	HOLD
125	DFSIDIMENSIONAL ETF TRUST	9,087	$385,289	0.1%	HOLD
126	IBTGISHARES TR	16,715	$383,025	0.1%	HOLD
127	AEEAMEREN CORP	3,460	$380,324	0.1%	HOLD
128	HDHOME DEPOT INC	1,137	$373,973	0.1%	HOLD
129	SYLDCAMBRIA ETF TR	4,794	$361,516	0.1%	HOLD
130	VTIVANGUARD INDEX FDS	1,104	$354,059	0.0%	HOLD
131	VCSHVANGUARD SCOTTSDALE FDS	4,452	$352,915	0.0%	HOLD
132	ESGDISHARES TR	3,674	$351,325	0.0%	ADD 4%
133	EPDENTERPRISE PRODS PARTNERS L	9,268	$350,702	0.0%	HOLD
134	USXFISHARES TR	5,978	$329,998	0.0%	TRIM −29%
135	MDTMEDTRONIC PLC	3,798	$329,133	0.0%	ADD 76%
136	BKNGBOOKING HOLDINGS INC	78	$326,515	0.0%	ADD 10%
137	HUNHUNTSMAN CORP	24,475	$325,758	0.0%	HOLD
138	APHAMPHENOL CORP	2,578	$325,710	0.0%	ADD 4%
139	BLKBLACKROCK INC	337	$324,466	0.0%	ADD 10%
140	INTCINTEL CORP	7,348	$324,269	0.0%	ADD 30%
141	NFLXNETFLIX INC	3,360	$323,064	0.0%	ADD 21%
142	NWENORTHWESTERN ENERGY GROUP IN	4,825	$318,161	0.0%	HOLD
143	QCOMQUALCOMM INC	2,398	$308,761	0.0%	TRIM −7%
144	TXNTEXAS INSTRS INC	1,578	$306,353	0.0%	ADD 17%
145	VTIPVANGUARD MALVERN FDS	6,126	$305,994	0.0%	ADD 11%
146	TAT&T INC	10,516	$304,865	0.0%	ADD 5%
147	SCHASCHWAB STRATEGIC TR	10,429	$303,268	0.0%	HOLD
148	XSOEWISDOMTREE TR	7,521	$301,608	0.0%	HOLD
149	PLDPROLOGIS INC.	2,250	$297,424	0.0%	ADD 3%
150	PFEPFIZER INC	10,522	$295,458	0.0%	ADD 10%
151	TJXTJX COS INC NEW	1,833	$292,731	0.0%	ADD 5%
152	DFARDIMENSIONAL ETF TRUST	12,304	$290,990	0.0%	HOLD
153	VRTXVERTEX PHARMACEUTICALS INC	644	$287,572	0.0%	TRIM −10%
154	SOXXISHARES TR	874	$287,232	0.0%	ADD 5%
155	ORCLORACLE CORP	1,942	$285,713	0.0%	ADD 54%
156	USEPINNOVATOR ETFS TRUST	7,350	$284,219	0.0%	HOLD
157	SCHXSCHWAB U.S. LARGE-CAP ETF	11,052	$283,374	0.0%	HOLD
158	ABBVABBVIE INC	1,302	$283,172	0.0%	ADD 5%
159	TMOTHERMO FISHER SCIENTIFIC INC	575	$282,632	0.0%	HOLD
160	DALDELTA AIR LINES INC	4,213	$280,053	0.0%	ADD 3%
161	KMIKINDER MORGAN INC DEL	7,965	$267,052	0.0%	ADD 2%
162	XLGINVESCO EXCHANGE TRADED FD T	4,877	$266,036	0.0%	TRIM −99%
163	MARMARRIOTT INTL INC NEW	805	$263,285	0.0%	HOLD
164	UNPUNION PAC CORP	1,084	$263,001	0.0%	TRIM −4%
165	WPMWHEATON PRECIOUS METALS CORP	1,972	$258,352	0.0%	HOLD
166	JEPIJPMorgan Equity Premium Income ETF	4,558	$258,348	0.0%	HOLD
167	TRPTC ENERGY CORP	4,048	$253,405	0.0%	HOLD
168	BABOEING CO	1,272	$253,243	0.0%	ADD 14%
169	WPCW. P. Carey Inc.	3,692	$250,928	0.0%	HOLD
170	DUKDUKE ENERGY CORP NEW	1,914	$250,620	0.0%	TRIM −6%
171	OKEONEOK INC NEW	2,725	$246,313	0.0%	HOLD
172	NVSNOVARTIS AG	1,591	$243,026	0.0%	HOLD
173	RGLDROYAL GOLD INC	929	$236,422	0.0%	TRIM −4%
174	DDOMINION ENERGY INC	3,722	$230,078	0.0%	HOLD
175	IBDTISHARES TR	8,779	$222,379	0.0%	HOLD
176	MMM3M CO	1,529	$222,057	0.0%	HOLD
177	JPCNUVEEN PFD & INCOME OPPORTUN	29,367	$221,428	0.0%	HOLD
178	GSGOLDMAN SACHS GROUP INC	261	$220,875	0.0%	ADD 14%
179	PAAPLAINS ALL AMERN PIPELINE L	9,700	$216,605	0.0%	HOLD
180	KOCOCA COLA CO	2,843	$216,193	0.0%	ADD 9%
181	PSFCOHEN & STEERS SELECT PFD &	11,140	$216,005	0.0%	HOLD
182	EMEEMCOR GROUP INC	289	$213,372	0.0%	HOLD
183	JPSTJ P MORGAN EXCHANGE TRADED F	4,209	$213,005	0.0%	TRIM −8%
184	VGKVANGUARD INTL EQUITY INDEX F	2,581	$212,752	0.0%	HOLD
185	ADSKAUTODESK INC	887	$212,348	0.0%	ADD 4%
186	DFIVDIMENSIONAL ETF TRUST	3,961	$209,062	0.0%	TRIM −2%
187	VHTVANGUARD WORLD FD	760	$206,890	0.0%	TRIM −6%
188	AVGEAMERICAN CENTY ETF TR	2,348	$206,699	0.0%	TRIM −23%
189	FTECFIDELITY COVINGTON TRUST	993	$206,557	0.0%	TRIM −6%
190	EAELECTRONIC ARTS INC	1,012	$206,331	0.0%	ADD 4%
191	LRCXLAM RESEARCH CORP	939	$200,544	0.0%	ADD 23%
192	LOWLOWES COS INC	849	$200,543	0.0%	TRIM −2%
193	IBITISHARES BITCOIN TRUST ETF	5,214	$200,319	0.0%	ADD 2%
194	BDXBECTON DICKINSON & CO	1,271	$199,840	0.0%	HOLD
195	VTEBVANGUARD MUN BD FDS	3,969	$198,020	0.0%	ADD 194%
196	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	7,550	$197,811	0.0%	HOLD
197	RTXRTX CORPORATION	1,016	$195,991	0.0%	ADD 3%
198	MUMICRON TECHNOLOGY INC	575	$194,264	0.0%	ADD 54%
199	SLVISHARES SILVER TR	2,847	$193,995	0.0%	TRIM −25%
200	VWOVANGUARD INTL EQUITY INDEX F	3,491	$188,689	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

135K

133K

135K

136K

138K

$90M

SPYMSPDR SERIES TRUST

726K

665K

382K

404K

416K

675K

$52M

ACWXISHARES TR

—

492K

$34M

DFAIDIMENSIONAL ETF TRUST

727K

748K

745K

758K

759K

763K

$30M

IVEISHARES TR

58K

85K

92K

99K

142K

135K

$29M

DFAEDIMENSIONAL ETF TRUST

472K

457K

452K

584K

743K

779K

$26M

DYNFBLACKROCK ETF TRUST

366K

387K

401K

504K

521K

436K

$25M

IVWISHARES TR

214K

226K

191K

190K

198K

211K

$24M

ITOTISHARES TR

145K

137K

131K

127K

128K

$18M

DFAUDIMENSIONAL ETF TRUST

386K

401K

407K

383K

380K

382K

$17M

AAPLAPPLE INC

76K

77K

79K

62K

63K

$16M

QUALISHARES TR

121K

146K

154K

133K

75K

77K

$15M

FBNDFIDELITY TOTAL BOND ETF

234K

245K

283K

295K

285K

317K

$14M

BAIBLACKROCK ETF TRUST

540

136K

340K

369K

386K

$13M

SPMOInvesco ETF Trust II - S&P500 Momentum ETF

60K

62K

99K

105K

$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Physician Wealth Advisors, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 2,057 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Physician Wealth Advisors, Inc.