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
701WisdomTree Trust - WisdomTree International High Dividend Fund 1719.2K $
702Darden Restaurants Inc 479.2K $
703NNN REIT Inc 2169.1K $
704KB Financial Group Inc 919.1K $
705Hologic Inc 1209.1K $
706CNO Financial Group Inc 2209K $
707AvalonBay Communities, Inc. 559K $
708BlackRock Health Sciences Trust 2328.9K $
709abrdn Platinum ETF Trust 508.9K $
710iShares California Muni Bond ETF 1568.9K $
711Century Aluminum Co 1518.9K $
712iShares MSCI USA Size Factor ETF 568.9K $
713iShares iBoxx USD Investment Grade Corporate Bond ETF 818.8K $
714Eastman Chemical Co 1158.8K $
715State Street Corp 698.7K $
716Southwest Airlines Co 2328.7K $
717ORIX Corp 2908.7K $
718iShares Core High Dividend ETF 648.7K $
719Solventum Corp 1338.7K $
720Solstice Advanced Materials Inc 1138.6K $
721Anheuser-Busch InBev SA/NV 1248.6K $
722Gartner Inc 548.6K $
723Fifth Third Bancorp 1848.5K $
724Helmerich & Payne Inc 2368.5K $
725Teva Pharmaceutical Industries Ltd 2828.5K $
726American International Group Inc 1128.4K $
727DoorDash Inc 568.4K $
728Guardant Health Inc 918.4K $
729Black Hills Corp 1218.4K $
730Smith & Nephew PLC 2608.3K $
731Xylem Inc/NY 698.2K $
732IQVIA Holdings Inc 488.2K $
733American Water Works Co Inc 608.2K $
734MongoDB Inc 338.1K $
735Argenx SE 118K $
736Humana Inc 468K $
737Alnylam Pharmaceuticals Inc 247.9K $
738Dynatrace Inc 2147.9K $
739Myriad Genetics Inc 1,7587.9K $
740HA Sustainable Infrastructure Capital Inc 2157.9K $
741Kratos Defense & Security Solutions, Inc. 1127.9K $
742Booz Allen Hamilton Holding Corp 1007.8K $
743iShares MSCI South Korea ETF 637.8K $
744Lincoln Electric Holdings Inc 317.7K $
745Constellation Brands Inc 517.7K $
746Axon Enterprise Inc 187.6K $
747First Trust Exchange-Traded Fund II 1547.6K $
748Docusign Inc 1607.6K $
749Occidental Petroleum Corp 1157.5K $
750Grupo Cibest SA 1027.4K $
751Infosys Ltd 5477.4K $
752Raymond James Financial Inc 517.4K $
753Best Buy Co Inc 1157.4K $
754KT Corp 3437.4K $
755Dover Corp 357.3K $
756Bitwise Ethereum ETF 4757.1K $
757JOYY Inc 1227.1K $
758Oil States International Inc 6107.1K $
759Keurig Dr Pepper Inc 2687.1K $
760NOV Inc 3757.1K $
761ITT Inc 377.1K $
762Qorvo Inc 917K $
763STAG Industrial Inc 1957K $
764Napco Security Technologies Inc 1777K $
765JD.COM INC 2367K $
766International Flavors & Fragrances Inc 967K $
767T Rowe Price Group Inc 776.9K $
768Portland General Electric Co 1316.9K $
769State Street SPDR Dow Jones Global Real Estate ETF 1516.9K $
770FNB Corp/PA 4116.9K $
771Rockwell Automation Inc 196.8K $
772Rio Tinto PLC 736.8K $
773Shinhan Financial Group Co Ltd 1116.8K $
774Dollar Tree Inc 626.8K $
775Avantis International Equity ETF 806.8K $
776Graco Inc 806.8K $
777ARK 21Shares Bitcoin ETF 3006.7K $
778Terawulf Inc 4666.7K $
779Stanley Black & Decker Inc 946.7K $
780Sumitomo Mitsui Financial Group Inc 3376.7K $
781Cia de Minas Buenaventura SAA 1826.6K $
782Northern Trust Corp 476.6K $
783UniFirst Corp/MA 266.5K $
784Workday Inc 506.5K $
785NiSource Inc 1396.5K $
786Valley National Bancorp 5236.4K $
787Jones Lang LaSalle Inc 216.4K $
788Haleon PLC 6386.4K $
789Thor Industries Inc 796.3K $
790Evercore Inc 216.3K $
791Pinnacle West Capital Corp. 616.1K $
792Wipro Ltd 2,8946.1K $
793Viatris Inc 4546.1K $
794American Resources Corp 2,5296.1K $
795CubeSmart 1676.1K $
796Upbound Group Inc 3386.1K $
797Dr Reddy's Laboratories Ltd 4406.1K $
798Terex Corp 1036.1K $
799First Hawaiian Inc 2476.1K $
800LG Display Co Ltd 1,5666.1K $