Physician Wealth Advisors, Inc.

data from 31/03/2026

Capitalization

$ 718.525 M

-0.02%

Performance

$ 254.516 M

67.25%

Average holding period

5 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Physician Wealth Advisors, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 IVV ISHARES TR 12.56% 90.271 M $ 138197 2019/09/30 -4.327 M $ -4.63 %
2026/03/31 SPLG SPDR SERIES TRUST 7.19% 51.677 M $ 675168 2020/12/31 -1.530 M $ -4.59 %
2026/03/31 ACWX ISHARES TR 4.69% 33.679 M $ 491882 2026/03/31 0.000 $ 0.00 %
2026/03/31 DFAI DIMENSIONAL ETF TRUST 4.14% 29.745 M $ 763480 2022/03/31 645.341 K $ 2.23 %
2026/03/31 IVE ISHARES TR 3.97% 28.544 M $ 135184 2019/09/30 -130.948 K $ -0.43 %
2026/03/31 DFAE DIMENSIONAL ETF TRUST 3.67% 26.386 M $ 779259 2022/03/31 958.668 K $ 3.96 %
2026/03/31 DYNF BLACKROCK ETF TRUST 3.53% 25.344 M $ 435609 2024/03/31 -1.370 M $ -4.32 %
2026/03/31 IVW ISHARES TR 3.33% 23.912 M $ 211406 2023/09/30 -2.007 M $ -8.23 %
2026/03/31 ITOT ISHARES TR 2.54% 18.249 M $ 128127 2019/09/30 -793.066 K $ -4.21 %
2026/03/31 DFAU DIMENSIONAL ETF TRUST 2.40% 17.229 M $ 381858 2022/03/31 -638.483 K $ -3.59 %
2026/03/31 AAPL APPLE INC 2.21% 15.899 M $ 62645 2019/09/30 -1.126 M $ -6.65 %
2026/03/31 QUAL ISHARES TR 2.05% 14.704 M $ 76659 2021/12/31 -513.562 K $ -3.43 %
2026/03/31 FBND FIDELITY MERRIMACK STR TR 2.01% 14.461 M $ 316985 2022/09/30 -119.558 K $ -0.91 %
2026/03/31 BAI BLACKROCK ETF TRUST 1.77% 12.728 M $ 386284 2024/12/31 -129.162 K $ -1.05 %
2026/03/31 SPMO INVESCO EXCH TRADED FD TR II 1.63% 11.737 M $ 104690 2024/12/31 -714.323 K $ -6.04 %
2026/03/31 IEFA ISHARES TR 1.59% 11.430 M $ 126253 2019/09/30 140.356 K $ 1.20 %
2026/03/31 THRO BLACKROCK ETF TRUST 1.59% 11.409 M $ 314985 2025/06/30 -689.897 K $ -6.07 %
2026/03/31 EFV ISHARES TR 1.58% 11.352 M $ 152689 2020/12/31 791.959 K $ 4.12 %
2026/03/31 DFAW DIMENSIONAL ETF TRUST 1.52% 10.912 M $ 147895 2023/12/31 -30.279 K $ -0.27 %
2026/03/31 MGC VANGUARD WORLD FD 1.47% 10.571 M $ 44727 2019/09/30 -647.470 K $ -5.90 %
2026/03/31 IJH ISHARES TR 1.40% 10.043 M $ 148714 2019/09/30 224.503 K $ 2.32 %
2026/03/31 NVDA NVIDIA CORPORATION 1.31% 9.427 M $ 54053 2019/12/31 -647.180 K $ -6.49 %
2026/03/31 SHLD GLOBAL X FDS 1.23% 8.816 M $ 124454 2025/09/30 503.626 K $ 9.34 %
2026/03/31 DGRO ISHARES TR 1.10% 7.888 M $ 112398 2019/09/30 86.617 K $ 1.09 %
2026/03/31 IXUS ISHARES TR 1.09% 7.810 M $ 90142 2019/09/30 179.996 K $ 2.36 %
2026/03/31 VANGUARD MUN BD FDS 0.91% 6.555 M $ 87225 2024/12/31 -34.222 K $ -0.56 %
2026/03/31 MSFT MICROSOFT CORP 0.82% 5.866 M $ 15846 2019/09/30 -1.618 M $ -23.46 %
2026/03/31 DFAS DIMENSIONAL ETF TRUST 0.75% 5.405 M $ 75992 2022/03/31 109.778 K $ 2.10 %
2026/03/31 DFAC DIMENSIONAL ETF TRUST 0.75% 5.395 M $ 138826 2021/06/30 -101.979 K $ -1.84 %
2026/03/31 ESGU ISHARES TR 0.70% 5.032 M $ 35584 2020/03/31 -254.416 K $ -5.07 %
2026/03/31 STIP ISHARES TR 0.62% 4.425 M $ 42785 2020/12/31 45.140 K $ 1.02 %
2026/03/31 DFCF DIMENSIONAL ETF TRUST 0.60% 4.339 M $ 102761 2022/12/31 -8.295 K $ -0.80 %
2026/03/31 FREL FIDELITY COVINGTON TRUST 0.60% 4.304 M $ 159940 2019/09/30 3.204 K $ 0.07 %
2026/03/31 HQY HEALTHEQUITY INC 0.55% 3.932 M $ 47049 2019/09/30 -378.233 K $ -8.78 %
2026/03/31 VGT VANGUARD WORLD FD 0.54% 3.845 M $ 5511 2019/09/30 -290.110 K $ -7.44 %
2026/03/31 IJR ISHARES TR 0.50% 3.601 M $ 28965 2019/09/30 122.058 K $ 3.44 %
2026/03/31 LRGF ISHARES TR 0.45% 3.255 M $ 49322 2023/12/31 -163.713 K $ -4.94 %
2026/03/31 AMZN AMAZON COM INC 0.44% 3.147 M $ 15110 2019/09/30 -334.123 K $ -9.77 %
2026/03/31 VOO VANGUARD INDEX FDS 0.43% 3.113 M $ 5210 2019/09/30 -151.538 K $ -4.72 %
2026/03/31 EFAV ISHARES TR 0.42% 3.048 M $ 33362 2019/09/30 176.081 K $ 5.94 %
2026/03/31 GLDM WORLD GOLD TR 0.41% 2.925 M $ 31558 2024/12/31 669.604 K $ 8.57 %
2026/03/31 QQQ INVESCO QQQ TR 0.38% 2.737 M $ 4742 2019/09/30 -172.468 K $ -6.04 %
2026/03/31 SCHD SCHWAB STRATEGIC TR 0.36% 2.619 M $ 85371 2020/12/31 268.716 K $ 11.85 %
2026/03/31 DFAX DIMENSIONAL ETF TRUST 0.35% 2.525 M $ 74338 2021/09/30 92.146 K $ 3.79 %
2026/03/31 GOOGL ALPHABET INC 0.35% 2.482 M $ 8630 2019/09/30 -214.510 K $ -8.13 %
2026/03/31 IEMG ISHARES INC 0.34% 2.433 M $ 34885 2019/09/30 633.466 K $ 3.76 %
2026/03/31 DFUS DIMENSIONAL ETF TRUST 0.34% 2.422 M $ 34152 2022/12/31 -111.182 K $ -4.40 %
2026/03/31 BRK-B BERKSHIRE HATHAWAY INC DEL 0.30% 2.144 M $ 4474 2019/09/30 -107.823 K $ -4.67 %
2026/03/31 TSLA TESLA INC 0.29% 2.115 M $ 5689 2020/06/30 -462.596 K $ -17.34 %
2026/03/31 GBCI GLACIER BANCORP INC NEW 0.27% 1.970 M $ 44091 2025/12/31 7.000 $ 1.41 %
2026/03/31 COST COSTCO WHOLESALE CORPORATION 0.26% 1.895 M $ 1902 2019/12/31 246.859 K $ 15.55 %
2026/03/31 TNA DIREXION SHARES ETF TRUST 0.26% 1.879 M $ 42581 2023/09/30 -60.039 K $ -3.10 %
2026/03/31 MTUM ISHARES TR 0.26% 1.869 M $ 7786 2019/09/30 -80.784 K $ -4.12 %
2026/03/31 WMT WALMART INC 0.25% 1.832 M $ 14739 2019/09/30 183.358 K $ 11.55 %
2026/03/31 IJS ISHARES TR 0.24% 1.698 M $ 14335 2019/09/30 70.004 K $ 4.16 %
2026/03/31 EFG ISHARES TR 0.21% 1.494 M $ 13413 2020/03/31 -36.146 K $ -2.24 %
2026/03/31 VV VANGUARD INDEX FDS 0.21% 1.488 M $ 4980 2019/09/30 -78.681 K $ -5.07 %
2026/03/31 EEMV ISHARES INC 0.21% 1.486 M $ 22951 2019/09/30 16.219 K $ 1.08 %
2026/03/31 EXR EXTRA SPACE STORAGE INC 0.20% 1.431 M $ 10912 2019/12/31 9.904 K $ 0.70 %
2026/03/31 GOOG ALPHABET INC 0.19% 1.383 M $ 4823 2019/09/30 -129.877 K $ -8.58 %
2026/03/31 VLUE ISHARES TR 0.19% 1.363 M $ 9584 2020/03/31 49.118 K $ 3.99 %
2026/03/31 MUB ISHARES TR 0.19% 1.347 M $ 12686 2019/09/30 -10.059 K $ -0.90 %
2026/03/31 USMV ISHARES TR 0.18% 1.321 M $ 14244 2019/09/30 -18.726 K $ -1.51 %
2026/03/31 ZION ZIONS BANCORPORATION NATL AS 0.18% 1.294 M $ 22464 2019/12/31 -12.665 K $ -1.57 %
2026/03/31 DFSU DIMENSIONAL ETF TRUST 0.18% 1.290 M $ 31383 2024/03/31 -71.646 K $ -5.39 %
2026/03/31 IWC ISHARES TR 0.17% 1.236 M $ 7743 2019/09/30 15.127 K $ 1.21 %
2026/03/31 VNQ VANGUARD INDEX FDS 0.17% 1.226 M $ 13824 2019/09/30 2.892 K $ 0.24 %
2026/03/31 SIL GLOBAL X FDS 0.17% 1.189 M $ 13195 2019/12/31 86.231 K $ 7.85 %
2026/03/31 ESGE ISHARES INC 0.16% 1.144 M $ 25160 2020/03/31 29.017 K $ 2.94 %
2026/03/31 META META PLATFORMS INC 0.15% 1.110 M $ 1941 2019/09/30 -152.962 K $ -13.32 %
2026/03/31 AVGO BROADCOM INC 0.15% 1.109 M $ 3584 2024/06/30 -125.540 K $ -10.57 %
2026/03/31 TDY TELEDYNE TECHNOLOGIES INC 0.15% 1.079 M $ 1783 2019/12/31 168.006 K $ 18.46 %
2026/03/31 SCZ ISHARES TR 0.14% 1.023 M $ 13044 2019/09/30 11.802 K $ 1.14 %
2026/03/31 WFC WELLS FARGO & CO 0.12% 884.134 K $ 11106 2022/03/31 -76.117 K $ -14.58 %
2026/03/31 LLY ELI LILLY & CO 0.12% 877.163 K $ 954 2021/06/30 -141.742 K $ -14.42 %
2026/03/31 TSM TAIWAN SEMICONDUCTOR MANUFAC 0.12% 832.349 K $ 2463 2022/12/31 80.449 K $ 11.21 %
2026/03/31 V VISA INC 0.11% 819.583 K $ 2712 2019/09/30 -77.697 K $ -13.82 %
2026/03/31 JNJ JOHNSON & JOHNSON 0.11% 813.767 K $ 3329 2019/09/30 118.018 K $ 18.12 %
2026/03/31 VBR VANGUARD INDEX FDS 0.11% 779.641 K $ 3589 2019/09/30 19.585 K $ 2.58 %
2026/03/31 SPY STATE STR SPDR S&P 500 ETF T 0.11% 779.340 K $ 1198 2019/09/30 -37.832 K $ -4.63 %
2026/03/31 AGG ISHARES TR 0.10% 747.591 K $ 7531 2019/09/30 -4.779 K $ -0.61 %
2026/03/31 MA MASTERCARD INCORPORATED 0.10% 740.599 K $ 1482 2019/09/30 -106.758 K $ -12.47 %
2026/03/31 DFNM DIMENSIONAL ETF TRUST 0.10% 732.769 K $ 15288 2023/12/31 -3.656 K $ -0.50 %
2026/03/31 CI THE CIGNA GROUP 0.10% 729.975 K $ 2737 2024/12/31 -22.616 K $ -3.08 %
2026/03/31 JPM JPMORGAN CHASE & CO 0.10% 701.641 K $ 2385 2024/03/31 -66.474 K $ -8.71 %
2026/03/31 DFSV DIMENSIONAL ETF TRUST 0.10% 692.654 K $ 19767 2022/09/30 42.236 K $ 6.54 %
2026/03/31 CVX CHEVRON CORPORATION 0.09% 674.400 K $ 3260 2020/06/30 166.902 K $ 35.75 %
2026/03/31 AMD ADVANCED MICRO DEVICES INC 0.09% 670.432 K $ 3296 2023/03/31 -46.128 K $ -5.01 %
2026/03/31 MCD MCDONALDS CORP 0.09% 652.426 K $ 2099 2019/12/31 10.846 K $ 1.69 %
2026/03/31 CAT CATERPILLAR INC 0.09% 644.146 K $ 909 2024/03/31 116.200 K $ 23.68 %
2026/03/31 XLK SELECT SECTOR SPDR TR 0.09% 633.718 K $ 4768 2020/12/31 -52.748 K $ -7.69 %
2026/03/31 IXN ISHARES TR 0.09% 620.004 K $ 6202 2019/09/30 -29.621 K $ -4.79 %
2026/03/31 NOW SERVICENOW INC 0.08% 606.720 K $ 5803 2019/09/30 -269.027 K $ -31.75 %
2026/03/31 INNOVATOR ETFS TRUST 0.08% 602.950 K $ 28554 2025/09/30 -1.997 K $ -0.33 %
2026/03/31 TQQQ PROSHARES TR 0.08% 593.846 K $ 14248 2023/09/30 -161.702 K $ -20.94 %
2026/03/31 VFMF VANGUARD WELLINGTON FD 0.08% 590.710 K $ 3809 2019/09/30 16.564 K $ 2.89 %
2026/03/31 GLD SPDR GOLD TR 0.08% 586.055 K $ 1362 2021/09/30 45.940 K $ 8.57 %
2026/03/31 VO VANGUARD INDEX FDS 0.08% 583.032 K $ 2030 2019/09/30 -6.134 K $ -1.05 %
2026/03/31 SUB ISHARES TR 0.08% 570.967 K $ 5361 2019/09/30 -1.117 K $ -0.19 %
2026/03/31 PLTR PALANTIR TECHNOLOGIES INC 0.08% 555.736 K $ 3799 2024/12/31 -124.715 K $ -17.70 %