Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $103M | 12.3% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $94M | 11.2% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $44M | 5.3% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $31.9M | 3.8% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $31.7M | 3.8% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $30.9M | 3.7% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $27.1M | 3.2% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $25.8M | 3.1% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $21M | 2.5% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $19.6M | 2.3% |
| Apple Inc.COM | COM | $18.3M | 2.2% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $16.2M | 1.9% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $16.1M | 1.9% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $13M | 1.5% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $12.3M | 1.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $12.1M | 1.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $11.5M | 1.4% |
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $10.9M | 1.3% |
| Nvidia CorporationCOM | COM | $10.4M | 1.2% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $10.1M | 1.2% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $8.68M | 1.0% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $8.61M | 1.0% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $8.31M | 1.0% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $8.15M | 1.0% |
| Vanguard Mun BD FdsCORE TAX EXEMPT | CORE TAX EXEMPT | $6.78M | 0.8% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $6.74M | 0.8% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $6.25M | 0.7% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $6.18M | 0.7% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $6.04M | 0.7% |
| Microsoft Corp.COM | COM | $5.69M | 0.7% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $5.49M | 0.7% |
| Fidelity Covington TrustMSCI RL EST ETF | MSCI RL EST ETF | $4.67M | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.4M | 0.5% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $4.36M | 0.5% |
| Healthequity Inc.COM | COM | $4.25M | 0.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $4.12M | 0.5% |
| iShares TRU S EQUITY FACTR | U S EQUITY FACTR | $3.78M | 0.5% |
| Amazon Com Inc.COM | COM | $3.48M | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.41M | 0.4% |
| Direxion Shares ETF TrustDAILY SMALL CAP | DAILY SMALL CAP | $3.2M | 0.4% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $3.2M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.13M | 0.4% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $3.08M | 0.4% |
| iShares TRMSCI EAFE MIN VL | MSCI EAFE MIN VL | $2.88M | 0.3% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $2.8M | 0.3% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $2.71M | 0.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $2.71M | 0.3% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $2.67M | 0.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2.54M | 0.3% |
| Tesla Inc.COM | COM | $2.49M | 0.3% |
iShares TRCORE S&P500 ETF$103M
- Class
- CORE S&P500 ETF
- Share
- 12.3%
SPDR Series TrustST STR P500ETF$94M
- Class
- ST STR P500ETF
- Share
- 11.2%
iShares TRMSCI ACWI EX US$44M
- Class
- MSCI ACWI EX US
- Share
- 5.3%
Dimensional ETF TrustINTL CORE EQT MK$31.9M
- Class
- INTL CORE EQT MK
- Share
- 3.8%
iShares TRS&P 500 GRWT ETF$31.7M
- Class
- S&P 500 GRWT ETF
- Share
- 3.8%
Blackrock ETF TrustISHARES US EQUIT$30.9M
- Class
- ISHARES US EQUIT
- Share
- 3.7%
iShares TRS&P 500 VAL ETF$27.1M
- Class
- S&P 500 VAL ETF
- Share
- 3.2%
Dimensional ETF TrustEMGR CRE EQT MNG$25.8M
- Class
- EMGR CRE EQT MNG
- Share
- 3.1%
iShares TRCORE S&P TTL STK$21M
- Class
- CORE S&P TTL STK
- Share
- 2.5%
Dimensional ETF TrustUS CORE EQT MKT$19.6M
- Class
- US CORE EQT MKT
- Share
- 2.3%
Apple Inc.COM$18.3M
- Class
- COM
- Share
- 2.2%
Fidelity Merrimack Str TRTOTAL BD ETF$16.2M
- Class
- TOTAL BD ETF
- Share
- 1.9%
Blackrock ETF TrustISHA I IN TE ETF$16.1M
- Class
- ISHA I IN TE ETF
- Share
- 1.9%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$13M
- Class
- S&P 500 MOMNTM
- Share
- 1.5%
Vanguard World FDMEGA CAP INDEX$12.3M
- Class
- MEGA CAP INDEX
- Share
- 1.5%
iShares TRCORE MSCI EAFE$12.1M
- Class
- CORE MSCI EAFE
- Share
- 1.4%
iShares TRCORE S&P MCP ETF$11.5M
- Class
- CORE S&P MCP ETF
- Share
- 1.4%
Dimensional ETF TrustWORLD EQUITY ETF$10.9M
- Class
- WORLD EQUITY ETF
- Share
- 1.3%
Nvidia CorporationCOM$10.4M
- Class
- COM
- Share
- 1.2%
Global X FdsDEFENSE TECH ETF$10.1M
- Class
- DEFENSE TECH ETF
- Share
- 1.2%
Blackrock ETF TrustISHA US THEM ETF$8.68M
- Class
- ISHA US THEM ETF
- Share
- 1.0%
iShares TRCORE MSCI TOTAL$8.61M
- Class
- CORE MSCI TOTAL
- Share
- 1.0%
Blackrock ETF TrustISHA SYST AL ETF$8.31M
- Class
- ISHA SYST AL ETF
- Share
- 1.0%
iShares TRCORE DIV GRWTH$8.15M
- Class
- CORE DIV GRWTH
- Share
- 1.0%
Vanguard Mun BD FdsCORE TAX EXEMPT$6.78M
- Class
- CORE TAX EXEMPT
- Share
- 0.8%
Dimensional ETF TrustCORE FIXE IN ETF$6.74M
- Class
- CORE FIXE IN ETF
- Share
- 0.8%
Dimensional ETF TrustUS SMALL CAP ETF$6.25M
- Class
- US SMALL CAP ETF
- Share
- 0.7%
iShares TRESG AWR MSCI USA$6.18M
- Class
- ESG AWR MSCI USA
- Share
- 0.7%
Dimensional ETF TrustUS COR EQU 2 ETF$6.04M
- Class
- US COR EQU 2 ETF
- Share
- 0.7%
Microsoft Corp.COM$5.69M
- Class
- COM
- Share
- 0.7%
Vanguard World FDINF TECH ETF$5.49M
- Class
- INF TECH ETF
- Share
- 0.7%
Fidelity Covington TrustMSCI RL EST ETF$4.67M
- Class
- MSCI RL EST ETF
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$4.4M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
iShares TR0-5 YR TIPS ETF$4.36M
- Class
- 0-5 YR TIPS ETF
- Share
- 0.5%
Healthequity Inc.COM$4.25M
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P SCP ETF$4.12M
- Class
- CORE S&P SCP ETF
- Share
- 0.5%
iShares TRU S EQUITY FACTR$3.78M
- Class
- U S EQUITY FACTR
- Share
- 0.5%
Amazon Com Inc.COM$3.48M
- Class
- COM
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$3.41M
- Class
- UNIT SER 1
- Share
- 0.4%
Direxion Shares ETF TrustDAILY SMALL CAP$3.2M
- Class
- DAILY SMALL CAP
- Share
- 0.4%
World Gold TRSPDR GLD MINIS$3.2M
- Class
- SPDR GLD MINIS
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$3.13M
- Class
- CAP STK CL A
- Share
- 0.4%
iShares TRMSCI USA QLT FCT$3.08M
- Class
- MSCI USA QLT FCT
- Share
- 0.4%
iShares TRMSCI EAFE MIN VL$2.88M
- Class
- MSCI EAFE MIN VL
- Share
- 0.3%
Dimensional ETF TrustUS EQUI MARK ETF$2.8M
- Class
- US EQUI MARK ETF
- Share
- 0.3%
Dimensional ETF TrustWORLD EX US CORE$2.71M
- Class
- WORLD EX US CORE
- Share
- 0.3%
Schwab Strategic TRUS DIVIDEND EQ$2.71M
- Class
- US DIVIDEND EQ
- Share
- 0.3%
iShares TRMSCI USA MMENTM$2.67M
- Class
- MSCI USA MMENTM
- Share
- 0.3%
iShares Inc.CORE MSCI EMKT$2.54M
- Class
- CORE MSCI EMKT
- Share
- 0.3%
Tesla Inc.COM$2.49M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 2,334 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1795173
- File number
- 028-19642
- Options
- 0 call, 0 put
- In the 25 largest
- 71.7%
- Prior quarter
- $719M at 31 March 2026
- Positions opened
- 426
- Positions closed
- 149
Common questions
What are Physician Wealth Advisors’ 13F holdings worth?
$837 million across 2,334 positions for the quarter ended 30 June 2026.
What is Physician Wealth Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $103 million, or 12.3% of reported 13F value, as of 30 June 2026.
How concentrated is Physician Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 51.2% of reported value and the twenty-five largest for 71.7%, across 2,334 positions as of 30 June 2026.
Does Form 13F show everything Physician Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Physician Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.