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
401Yum China Holdings Inc 73936.1K $
402Vanguard U.S. Minimum Volatility ETF 27036K $
403Coinbase Global Inc 20636K $
404Prudential Financial, Inc. 36535.7K $
405Halliburton Co 90835.4K $
406IDEXX Laboratories Inc 6335.4K $
407iShares TIPS Bond ETF 32035.3K $
408Global X Funds 2,05035.2K $
409Schwab Emerging Markets Equity ETF 1,06735.2K $
410Devon Energy Corp 69835.1K $
411iShares MSCI Emerging Markets Asia ETF 36535K $
412Northrop Grumman Corp 5134.8K $
413Altria Group, Inc. 52434.6K $
414Applied Digital Corp 1,43634.1K $
415Norfolk Southern Corp 11833.9K $
416Schwab Short-Term U.S. Treasury ETF 1,38833.7K $
417First Trust Health Care AlphaDEX Fund 30633.6K $
418Murphy Oil Corp 80833.3K $
419Sony Group Corp 1,60633.2K $
420Vanguard World Fund 16733.1K $
421Vanguard Total Bond Market ETF 44833K $
422Corning Inc 24232.9K $
423Select Sector Spdr Trust 39832.6K $
424Equinix Inc 3332.3K $
425State Street SPDR Portfolio Emerging Markets ETF 68532.1K $
426GoDaddy Inc 38832.1K $
427SAP SE 18732K $
428Graphic Packaging Holding Co 3,22032K $
429Quanta Services Inc 5831.8K $
430General Motors Co 42731.8K $
431Hims & Hers Health Inc 1,53031.8K $
432iShares Trust 33831.6K $
433Marvell Technology Inc 31931.6K $
434ProShares Ultra Technology 40031.4K $
435Kroger Co/The 43331.3K $
436WisdomTree Trust 62031.2K $
437TransUnion 44931.1K $
438GE HealthCare Technologies Inc 43330.8K $
439Rollins Inc 57730.8K $
440HDFC Bank Ltd 1,23630.8K $
441Cia de Saneamento Basico do Estado de Sao Paulo SABESP 98730.1K $
442Valero Energy Corp 12029.7K $
443Adobe Inc 12129.3K $
444iShares Trust 29029.2K $
445Invesco S&P 500 BuyWrite ETF 1,32629.2K $
446Houlihan Lokey Inc 20329.2K $
447Colgate-Palmolive Co 34129.1K $
448Nasdaq Inc 34028.9K $
449Molina Healthcare Inc 21628.8K $
450SPDR Series Trust 8828.8K $
451iShares Trust 54628.7K $
452Toyota Motor Corp 13928.6K $
453State Street SPDR S&P Homebuilders ETF 29028.6K $
454Cencora Inc 9128.6K $
455WEC Energy Group Inc 24628.5K $
456Sanofi SA 58928.4K $
457Kenvue Inc 1,64228.3K $
458Mitsubishi UFJ Financial Group Inc 1,65728.1K $
459VanEck Morningstar Wide Moat ETF 29028K $
460W R Berkley Corp 42228K $
461Exelon Corp 56827.8K $
462Cboe Global Markets Inc 9927.8K $
463Motorola Solutions Inc 6427.8K $
464Bentley Systems Inc 79127.8K $
465Dimensional International Core 77827.6K $
466MKS Inc 12027.6K $
467iShares ESG Aware MSCI USA Small-Cap ETF 58427.5K $
468HEICO Corp 13027.4K $
469Jabil Inc 10327.4K $
470iShares ESG Aware U.S. Aggregate Bond ETF 57427.3K $
471Monster Beverage Corp 37627.2K $
472Mondelez International Inc 47127.1K $
473Federal Signal Corp 25027K $
474Cloudflare Inc 13026.8K $
475Datadog Inc 22526.5K $
476eBay Inc 29026.4K $
477American Electric Power Co Inc 20126.3K $
478Campbell's Company/The 1,18226.3K $
479iShares Trust 56126.3K $
480Cheesecake Factory Inc/The 47726.1K $
481BondBloxx Private Credit CLO ETF 53026.1K $
482State Street SPDR S&P MidCap 400 ETF Trust 4225.9K $
483Primerica Inc 10325.8K $
484Armstrong World Industries Inc 15625.7K $
485ING Groep NV 98225.6K $
486AppLovin Corp 6425.5K $
487US Bancorp 48425.2K $
488Fortinet Inc 30524.9K $
489Ishares S&p 100 Etf 7824.8K $
490iShares S&P Small-Cap 600 Growth ETF 16924.5K $
491Edison International 33424.4K $
492HSBC Holdings PLC 28923.8K $
493ISHARES US ETF TRUST 70123.7K $
494iShares iBonds Dec 2033 Term C 91123.6K $
495Kodiak Sciences Inc 59922.8K $
496Victory Capital Holdings Inc 34722.7K $
497Watsco Inc 6222.6K $
498AST SpaceMobile Inc 27222.5K $
499Nuveen Municipal Value Fund Inc 2,50522.5K $
500Microchip Technology Inc 34822.5K $