Fund Holdings — Physician Wealth Advisors, Inc.

Total Portfolio Value
$718.52M
Total Bought
$101.94M
Total Sold
$68.18M
Net Transaction
+$33.76M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ISHARES TR0491,882+491,882033,6794.69%+33,679
SPDR SERIES TRUST
ST STR P500ETF
415,737675,168+259,43133,35051,6777.19%+18,327
INVESCO EXCH TRADED FD TR II400104,690+104,2902411,7371.63%+11,712
GLOBAL X FDS
DEFENSE TECH ETF
83,244124,454+41,2105,3938,8161.23%+3,423
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
24,398102,761+78,3631,0384,3390.60%+3,300
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
743,154779,259+36,10524,20526,3863.67%+2,181
GLACIER BANCORP INC NEW(GBCI)1244,091+44,07911,9700.27%+1,969
FIDELITY MERRIMACK STR TR284,663316,985+32,32213,10614,4612.01%+1,355
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
759,225763,480+4,25528,93429,7454.14%+811
ZIONS BANCORPORATION NATL AS(ZION)13,76722,464+8,6978061,2940.18%+488
BLACKROCK ETF TRUST
ISHA I IN TE ETF
369,035386,284+17,24912,28912,7281.77%+439
VANGUARD MUN BD FDS81,48187,225+5,7446,1586,5550.91%+397
WELLS FARGO & CO(WFC)5,60111,106+5,5055228840.12%+362
ISHARES TR40016,715+16,315243830.05%+359
ISHARES TR146,734148,714+1,9809,68410,0431.40%+358
SCHWAB STRATEGIC TR82,68285,371+2,6892,2682,6190.36%+351
COSTCO WHOLESALE CORPORATION(COST)1,8411,902+611,5881,8950.26%+307
ISHARES TR4005,978+5,578243300.05%+306
CISCO SYS INC(CSCO)3,3626,988+3,6262595420.08%+283
VISA INC(V)1,6032,712+1,1095628200.11%+257
WALMART INC(WMT)14,24714,739+4921,5871,8320.25%+245
ISHARES TR10,47912,686+2,2071,1221,3470.19%+224
CHEVRON CORPORATION(CVX)3,0633,260+1974676740.09%+208
ISHARES TR
CORE MSCI TOTAL
89,99890,142+1447,6177,8101.09%+193
GE VERNOVA INC(GEV)358488+1302344260.06%+192
TELEDYNE TECHNOLOGIES INC(TDY)1,7821,783+19101,0790.15%+169
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
75,19175,992+8015,2395,4050.75%+167
EXXON MOBIL CORP3,0623,143+813685330.07%+165
JOHNSON & JOHNSON(JNJ)3,1483,329+1816518140.11%+162
ISHARES INC
ESG AWR MSCI EM
22,32125,160+2,8399861,1440.16%+158
CATERPILLAR INC(CAT)857909+524916440.09%+153
VANGUARD ADMIRAL FDS INC0710+71001450.02%+145
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
5803,387+2,807311700.02%+139
ISHARES TR
MSCI USA VALUE
8,9969,584+5881,2301,3630.19%+133
ISHARES TR4007,164+6,764241560.02%+132
ISHARES TR4007,935+7,535241560.02%+132
ISHARES TR4006,985+6,585241560.02%+131
CONOCOPHILLIPS(COP)2,9803,107+1272794100.06%+131
ISHARES TR4006,892+6,492241550.02%+130
VANGUARD MUN BD FDS1,3493,969+2,620681980.03%+130
BLACKROCK ETF TRUST
ISHA US AWAR ETF
4772,280+1,803351600.02%+125
MEDTRONIC PLC(MDT)2,1583,798+1,6402073290.05%+122
DISNEY WALT CO(DIS)2,4804,170+1,6902824020.06%+120
INTEL CORP(INTC)5,6377,348+1,7112083240.05%+116
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,3622,463+1017188320.12%+115
ISHARES TR
IBONDS 27 ETF
2,1706,825+4,655531650.02%+113
FIRST AMERN FINL CORP(FAF)3372,081+1,744211250.02%+105
ISHARES TR4001,702+1,302241280.02%+104
GE AEROSPACE(GE)1,0271,480+4533164200.06%+104
BLOOM ENERGY CORP36779+74331060.01%+102
INNOVATOR ETFS TRUST
US EQT ULTRA BF
5862,886+2,300251230.02%+97
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
02,700+2,7000960.01%+96
ASTRAZENECA PLC(AZN)0484+4840950.01%+95
INNOVATOR ETFS TRUST
EQUI DU DI JANU
05,000+5,0000940.01%+94
DIMENSIONAL ETF TRUST
WORLD EX US CORE
74,31274,338+262,4322,5250.35%+93
GLOBAL X FDS
GLOBAL X SILVER
13,14513,195+501,0981,1890.17%+91
MERCK & CO INC(MRK)4,3834,578+1954615510.08%+89
MICRON TECHNOLOGY INC(MU)373575+2021061940.03%+88
ISHARES TR
MSCI EAFE MIN VL
34,39133,362-1,0292,9663,0480.42%+82
HUNTSMAN CORP(HUN)24,40624,475+692443260.05%+82
ISHARES TR176847+671231030.01%+80
ISHARES TR
MSCI USA MIN ETF
13,18814,244+1,0561,2421,3210.18%+79
ISHARES TR4005,020+4,620241020.01%+78
TEXAS INSTRS INC(TXN)1,3451,578+2332333060.04%+73
LAM RESEARCH CORP(LRCX)764939+1751312010.03%+70
LINDE PLC(LIN)129250+121551240.02%+69
PROSHARES TR
PSHS ULTRA QQQ
01,086+1,0860660.01%+66
NETFLIX INC.(NFLX)2,7663,360+5942593230.04%+64
INNOVATOR ETFS TRUST
EQUI DUAL 10 ETF
03,315+3,3150620.01%+62
EATON CORP PLC(ETN)307438+131981570.02%+59
PFIZER INC(PFE)9,52510,522+9972372950.04%+58
AT&T INC(T)9,99410,516+5222483050.04%+57
HONEYWELL INTL INC(HON)379573+194741290.02%+56
VANGUARD MALVERN FDS4,4105,156+7463443990.06%+55
PEPSICO INC(PEP)2,4992,666+1673594140.06%+55
INTUITIVE SURGICAL INC400170-23024780.01%+54
ENTERPRISE PRODS PARTNERS L(EPD)9,2689,26802973510.05%+54
KINDER MORGAN INC DEL(KMI)7,7767,965+1892142670.04%+53
HOWMET AEROSPACE INC(HWM)1,6881,730+423463990.06%+53
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
02,232+2,2320520.01%+52
INNOVATOR ETFS TRUST
INTRNL DEV JAN
01,400+1,4000510.01%+51
INVESCO EXCH TRADED FD TR II4001,020+62024750.01%+50
SPDR GOLD TR(GLD)1,3521,362+105365860.08%+50
ISHARES TR0319+3190490.01%+49
ISHARES TR29,55428,965-5893,5523,6010.50%+49
INNOVATOR ETFS TRUST
EQUI DUA 15 MARC
02,500+2,5000470.01%+47
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
19,64519,767+1226466930.10%+47
ONEOK INC NEW(OKE)2,7342,725-92012460.03%+45
SCHWAB STRATEGIC TR2,0903,733+1,64355990.01%+44
ASML HLDG NV
N Y REGISTRY SHS
126135+91351780.02%+44
SANDISK CORP(SNDK)113111-227700.01%+43
PLAINS ALL AMERN PIPELINE L(PAA)9,7009,70001742170.03%+42
WEYERHAEUSER CO(WY)5622,254+1,69213550.01%+42
INNOVATOR ETFS TRUST
US EQTY BUFR FEB
0862+8620410.01%+41
BLACKROCK ETF TRUST
ISHA US THEM ETF
294,828314,985+20,15711,36911,4091.59%+40
ORACLE CORP(ORCL)1,2601,942+6822462860.04%+40
SPOTIFY TECHNOLOGY S A(SPOT)1396+838470.01%+39
INNOVATOR ETFS TRUST
DUAL DIR 10 MARC
02,100+2,1000390.01%+39
EMCOR GROUP INC(EME)286289+31752130.03%+38
CROWDSTRIKE HLDGS INC(CRWD)27128+10113500.01%+37
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Physician Wealth Advisors, Inc. — 13F Holdings — Q1 2026 | TickerTrail