Titelia

Holdings of Physician Wealth Advisors, Inc.

1781 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.7 % of the equity sleeve

Sector breakdown

  • Funds 26.5 %
  • Technology 6.1 %
  • Financials 1.3 %
  • Consumer discretionary 1.3 %
  • Communication 1.0 %
  • Industrials 1.0 %
  • Health care 1.0 %
  • Consumer staples 0.8 %
  • Energy 0.3 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 60.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.1 %
  • GB 0.0 %
  • NL 0.0 %
  • KR 0.0 %
  • ES 0.0 %
  • BR 0.0 %
  • JP 0.0 %
  • IN 0.0 %
  • DE 0.0 %
  • FR 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,670650.8M $99.70 %
2TW4866.2K $0.13 %
3GB17300.6K $0.05 %
4NL5228.6K $0.04 %
5KR971.6K $0.01 %
6ES266K $0.01 %
7BR954.1K $0.01 %
8JP653.8K $0.01 %
9IN550.9K $0.01 %
10DE236.7K $0.01 %
11FR128.4K $0.00 %
12IL228.2K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 138,19790.3M $
2SPDR Series Trust 675,16851.7M $
3iShares Trust 491,88233.7M $
4Dimensional ETF Trust 763,48029.7M $
5iShares Trust 135,18428.5M $
6Dimensional ETF Trust 779,25926.4M $
7BlackRock ETF Trust 435,60925.3M $
8iShares Trust 211,40623.9M $
9iShares Core S&P Total U.S. Stock Market ETF 128,12718.2M $
10Apple Inc 62,64515.9M $
11iShares Trust 76,65914.7M $
12Fidelity Total Bond ETF 316,98514.5M $
13Invesco S&P 500 Momentum ETF 104,69011.7M $
14iShares Core MSCI EAFE ETF 126,25311.4M $
15BlackRock ETF Trust 314,98511.4M $
16iShares Trust 152,68911.4M $
17VANGUARD WORLD FUND 44,72710.6M $
18iShares Core S&P Mid-Cap ETF 148,71410M $
19NVIDIA Corp 54,0539.4M $
20Global X Funds 124,4548.8M $
21iShares Core Dividend Growth ETF 112,3987.9M $
22iShares Core MSCI Total International Stock ETF 90,1427.8M $
23Microsoft Corp 15,8465.9M $
24Dimensional U S Small Cap ETF 75,9925.4M $
25Dimensional ETF Trust 138,8265.4M $
26iShares ESG Aware MSCI USA ETF 35,5845M $
27iShares 0-5 Year TIPS Bond ETF 42,7854.4M $
28Dimensional ETF Trust 102,7614.3M $
29HealthEquity Inc 47,0493.9M $
30Vanguard Information Technology ETF 5,5113.8M $
31iShares Core S&P Small-Cap ETF 28,9653.6M $
32iShares U.S. Equity Factor ETF 49,3223.3M $
33Amazon.com Inc 15,1103.1M $
34Vanguard S&P 500 ETF 5,2103.1M $
35iShares MSCI EAFE Min Vol Factor ETF 33,3623M $
36SPDR Gold MiniShares Trust 31,5582.9M $
37Invesco QQQ Trust Series 1 4,7422.7M $
38Schwab US Dividend Equity ETF 85,3712.6M $
39Alphabet Inc 8,6302.5M $
40iShares Core MSCI Emerging Markets ETF 34,8852.4M $
41Dimensional ETF Trust 34,1522.4M $
42Berkshire Hathaway Inc 4,4742.1M $
43Tesla Inc 5,6892.1M $
44Glacier Bancorp Inc 44,0912M $
45Costco Wholesale Corp 1,9021.9M $
46Direxion Shares ETF Trust 42,5811.9M $
47iShares MSCI USA Momentum Factor ETF 7,7861.9M $
48Walmart Inc 14,7391.8M $
49iShares Trust 14,3351.7M $
50iShares MSCI EAFE Growth ETF 13,4131.5M $
51Vanguard Large-Cap ETF 4,9801.5M $
52iShares MSCI Emerging Markets Min Vol Factor ETF 22,9511.5M $
53Extra Space Storage Inc 10,9121.4M $
54Alphabet Inc 4,8231.4M $
55iShares MSCI USA Value Factor ETF 9,5841.4M $
56iShares National Muni Bond ETF 12,6861.3M $
57iShares MSCI USA Min Vol Factor ETF 14,2441.3M $
58Zions Bancorp NA 22,4641.3M $
59iShares Trust 7,7431.2M $
60Vanguard Real Estate ETF 13,8241.2M $
61Global X Funds 13,1951.2M $
62iShares ESG Aware MSCI EM ETF 25,1601.1M $
63Meta Platforms Inc 1,9411.1M $
64Broadcom Inc 3,5841.1M $
65Teledyne Technologies Inc 1,7831.1M $
66iShares MSCI EAFE Small-Cap ETF 13,0441M $
67Wells Fargo & Co 11,106884.1K $
68Eli Lilly & Co 954877.2K $
69Taiwan Semiconductor Manufacturing Co Ltd 2,463832.3K $
70Visa Inc 2,712819.6K $
71Johnson & Johnson 3,329813.8K $
72Vanguard Index Funds 3,589779.6K $
73State Street SPDR S&P 500 ETF Trust 1,198779.3K $
74iShares Core U.S. Aggregate Bond ETF 7,531747.6K $
75Mastercard Inc 1,482740.6K $
76DFA Dimensional National Municipal Bond ETF 15,288732.8K $
77Cigna Group/The 2,737730K $
78JPMorgan Chase & Co 2,385701.6K $
79Chevron Corp 3,260674.4K $
80Advanced Micro Devices Inc 3,296670.4K $
81McDonald's Corp. 2,099652.4K $
82Caterpillar Inc 909644.1K $
83SELECT SECTOR SPDR TRUST (THE) 4,768633.7K $
84iShares Trust 6,202620K $
85ServiceNow Inc 5,803606.7K $
86ProShares Trust 14,248593.8K $
87Vanguard US Multifactor ETF 3,809590.7K $
88SPDR Gold Shares 1,362586.1K $
89Vanguard Mid-Cap ETF 2,030583K $
90iShares Short-Term National Muni Bond ETF 5,361571K $
91Palantir Technologies Inc 3,799555.7K $
92Applied Materials Inc 1,619553.4K $
93Merck & Co Inc 4,578550.7K $
94Cisco Systems, Inc. 6,988542.2K $
95Exxon Mobil Corp 3,143533.3K $
96iShares Ultra Short Duration B 10,006506.5K $
97VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,342503.7K $
98Security National Financial Corp 52,376496.5K $
99Vanguard Small-Cap ETF 1,869489.6K $
100Vanguard FTSE Developed Markets ETF 7,176459.9K $