Physician Wealth Advisors, Inc. holds a focused book of 2333 stocks worth $837.4M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 12% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Physician Wealth Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $483.7B |
| JPMORGAN CHASE & CO | 79 / 80 | $456.5B |
| HighTower Advisors, LLC | 79 / 80 | $24.1B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $19.4B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $16.8B |
| Integrated Wealth Concepts LLC | 79 / 80 | $4.9B |
| UBS Group AG | 78 / 80 | $125.0B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $115.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Physician Wealth Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $103.0M | 137.6K | 12.3% | ▼−0.5% Reduced · −633 sh | |
| 2 | SPDR Series Trust ST STR P500ETF | $94.0M | 1.07M | 11.2% | ▲+58% Added · +395K sh | |
| 3 | Ishares TR MSCI ACWI EX US | $44.0M | 578.5K | 5.3% | ▲+18% Added · +87K sh | |
| 4 | Dimensional ETF Trust INTL CORE EQT MK | $31.9M | 772.7K | 3.8% | ▲+1.2% Added · +9K sh | |
| 5 | Ishares TR S&P 500 GRWT ETF | $31.7M | 230.8K | 3.8% | ▲+9.2% Added · +19K sh | |
| 6 | BlackRock ETF Trust ISHARES US EQUIT | $30.9M | 454.8K | 3.7% | ▲+4.4% Added · +19K sh | |
| 7 | Ishares TR S&P 500 VAL ETF | $27.1M | 119.4K | 3.2% | ▼−12% Reduced · −16K sh | |
| 8 | Dimensional ETF Trust EMGR CRE EQT MNG | $25.8M | 640.8K | 3.1% | ▼−18% Reduced · −138K sh | |
| 9 | Ishares TR CORE S&P TTL STK | $21.0M | 127.8K | 2.5% | ▼−0.2% Reduced · −298 sh | |
| 10 | Dimensional ETF Trust US CORE EQT MKT | $19.6M | 379.4K | 2.3% | ▼−0.6% Reduced · −2K sh | |
| 11 | Apple Inc COM | $18.3M | 63.3K | 2.2% | ▲+1.1% Added · +696 sh | |
| 12 | Fidelity Merrimack STR TR TOTAL BD ETF | $16.2M | 357.1K | 1.9% | ▲+13% Added · +40K sh | |
| 13 | BlackRock ETF Trust ISHA I IN TE ETF | $16.1M | 305.9K | 1.9% | ▼−21% Reduced · −80K sh | |
| 14 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $13.0M | 80.3K | 1.5% | ▼−23% Reduced · −24K sh | |
| 15 | Vanguard World FD MEGA CAP INDEX | $12.3M | 44.8K | 1.5% | ▲+0.1% Added · +44 sh | |
| 16 | Ishares TR CORE MSCI EAFE | $12.1M | 124.8K | 1.4% | ▼−1.1% Reduced · −1K sh | |
| 17 | Ishares TR CORE S&P MCP ETF | $11.5M | 148.5K | 1.4% | ▼−0.1% Reduced · −211 sh | |
| 18 | Dimensional ETF Trust WORLD EQUITY ETF | $10.9M | 131.7K | 1.3% | ▼−11% Reduced · −16K sh | |
| 19 | Nvidia Corporation COM | $10.4M | 51.9K | 1.2% | ▼−3.9% Reduced · −2K sh | |
| 20 | Global X FDS DEFENSE TECH ETF | $10.1M | 169.1K | 1.2% | ▲+36% Added · +45K sh | |
| 21 | BlackRock ETF Trust ISHA US THEM ETF | $8.7M | 201.4K | 1.0% | ▼−36% Reduced · −114K sh | |
| 22 | Ishares TR CORE MSCI TOTAL | $8.6M | 90.2K | 1.0% | ▲+0.1% Added · +53 sh | |
| 23 | BlackRock ETF Trust ISHA SYST AL ETF | $8.3M | 296.2K | 1.0% | ▲New New position | |
| 24 | Ishares TR CORE DIV GRWTH | $8.2M | 107.6K | 1.0% | ▼−4.3% Reduced · −5K sh | |
| 25 | Vanguard Mun BD FDS CORE TAX EXEMPT | $6.8M | 88.7K | 0.8% | ▲+1.7% Added · +1K sh | |
| 26 | Dimensional ETF Trust CORE FIXE IN ETF | $6.7M | 159.6K | 0.8% | ▲+55% Added · +57K sh | |
| 27 | Dimensional ETF Trust US SMALL CAP ETF | $6.3M | 76.0K | 0.7% | ▼~0% Reduced · −28 sh | |
| 28 | Ishares TR ESG AWR MSCI USA | $6.2M | 37.7K | 0.7% | ▲+6.1% Added · +2K sh | |
| 29 | Dimensional ETF Trust US COR EQU 2 ETF | $6.0M | 136.1K | 0.7% | ▼−1.9% Reduced · −3K sh | |
| 30 | Microsoft Corp COM | $5.7M | 15.3K | 0.7% | ▼−3.7% Reduced · −584 sh | |
| 31 | Vanguard World FD INF TECH ETF | $5.5M | 46.0K | 0.7% | ▲+734% Added · +40K sh | |
| 32 | Fidelity Covington Trust MSCI RL EST ETF | $4.7M | 159.5K | 0.6% | ▼−0.3% Reduced · −437 sh | |
| 33 | Vanguard Index FDS S&P 500 ETF SHS | $4.4M | 6.4K | 0.5% | ▲+23% Added · +1K sh | |
| 34 | Ishares TR 0-5 YR TIPS ETF | $4.4M | 42.7K | 0.5% | ▼−0.2% Reduced · −71 sh | |
| 35 | Healthequity Inc COM | $4.2M | 47.0K | 0.5% | ▼~0% Reduced · −4 sh | |
| 36 | Ishares TR CORE S&P SCP ETF | $4.1M | 27.8K | 0.5% | ▼−4.1% Reduced · −1K sh | |
| 37 | Ishares TR U S EQUITY FACTR | $3.8M | 50.0K | 0.5% | ▲+1.4% Added · +707 sh | |
| 38 | Amazon Com Inc COM | $3.5M | 14.6K | 0.4% | ▼−3.3% Reduced · −506 sh | |
| 39 | Invesco QQQ TR UNIT SER 1 | $3.4M | 4.6K | 0.4% | ▼−2.3% Reduced · −111 sh | |
| 40 | Direxion Shares ETF Trust DAILY SMALL CAP | $3.2M | 42.6K | 0.4% | —Held | |
| 41 | World Gold TR SPDR GLD MINIS | $3.2M | 40.2K | 0.4% | ▲+28% Added · +9K sh | |
| 42 | Alphabet Inc CAP STK CL A | $3.1M | 8.8K | 0.4% | ▲+1.5% Added · +127 sh | |
| 43 | Ishares TR MSCI USA QLT FCT | $3.1M | 14.0K | 0.4% | ▼−82% Reduced · −63K sh | |
| 44 | Ishares TR MSCI EAFE MIN VL | $2.9M | 32.8K | 0.3% | ▼−1.6% Reduced · −543 sh | |
| 45 | Dimensional ETF Trust US EQUI MARK ETF | $2.8M | 34.2K | 0.3% | ▲~0% Added · +13 sh | |
| 46 | Dimensional ETF Trust WORLD EX US CORE | $2.7M | 73.6K | 0.3% | ▼−1.0% Reduced · −754 sh | |
| 47 | Schwab Strategic TR US DIVIDEND EQ | $2.7M | 85.4K | 0.3% | ▲~0% Added · +28 sh | |
| 48 | Ishares TR MSCI USA MMENTM | $2.7M | 7.8K | 0.3% | —Held | |
| 49 | Ishares Inc CORE MSCI EMKT | $2.5M | 30.6K | 0.3% | ▼−12% Reduced · −4K sh | |
| 50 | Tesla Inc COM | $2.5M | 5.9K | 0.3% | ▲+3.8% Added · +219 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1795173/holdings"
Use Arkolith to show Physician Wealth Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 2,334 | $837.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 2,057 | $718.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 2,027 | $718.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 1,899 | $702.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 1,800 | $636.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 1,436 | $580.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 1,148 | $591.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 183 | $554.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.