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
801Boyd Gaming Corp 736K $
802Mizuho Financial Group Inc 7556K $
803Equity LifeStyle Properties Inc 966K $
804Cognizant Technology Solutions Corp. 976K $
805Equity Residential 1005.9K $
806Ironwood Pharmaceuticals Inc 1,6695.9K $
807Crown Castle Inc 725.9K $
808Tenet Healthcare Corp 315.9K $
809Columbia Banking System Inc 2135.8K $
810Core Laboratories Inc 3485.8K $
811Ryanair Holdings PLC 1015.8K $
812KeyCorp 2915.8K $
813Chord Energy Corp 415.8K $
814Olema Pharmaceuticals Inc 3915.8K $
815ON Semiconductor Corp 945.8K $
816International Paper Co 1615.7K $
817Matador Resources Co 915.7K $
818Dolby Laboratories Inc 955.7K $
819Tenaris SA 985.7K $
820Brixmor Property Group Inc 1975.7K $
821ResMed Inc 255.6K $
822iShares Trust 1325.6K $
823Donaldson Co Inc 665.6K $
824Expedia Group Inc 245.5K $
825First Trust NASDAQ Cybersecuri 885.5K $
82610X Genomics Inc 2605.5K $
827OGE Energy Corp 1155.5K $
828Mid-America Apartment Communities, Inc. 455.5K $
829American Financial Group Inc/OH 435.5K $
830PLDT Inc 2615.5K $
831AES Corp/The 3885.5K $
832Fastly Inc 1885.5K $
833Vaxcyte Inc 945.5K $
834ARM Holdings PLC 365.4K $
835MSCI Inc 105.4K $
836Universal Health Services Inc 305.4K $
837Gaming and Leisure Properties Inc 1215.4K $
838Ball Corp 905.3K $
839XPLR Infrastructure LP 5005.3K $
840INVESCO EXCHANGE-TRADED FUND TRUST II 1885.3K $
841TETRA Technologies Inc 6175.3K $
842Estee Lauder Cos Inc/The 735.2K $
843Hershey Co/The 255.2K $
844Charles River Laboratories International Inc 305.2K $
845Spinnaker ETF Series 1275.2K $
846Barclays PLC 2445.2K $
847Baidu Inc 465.1K $
848Lifevantage Corp 1,1855.1K $
849Unum Group 705.1K $
850Reinsurance Group of America Inc 255.1K $
851News Corp 2045.1K $
852Snap-on Inc 145.1K $
853BrightSpring Health Services Inc 1195.1K $
854Liberty Energy Inc 1755K $
855United Microelectronics Corp 5595K $
856Agilent Technologies Inc 445K $
857Centene Corp 1535K $
858Nokia Oyj 6235K $
859FormFactor Inc 514.9K $
860Toast Inc 1864.9K $
861Ultra Clean Holdings Inc 794.9K $
862Interactive Brokers Group Inc 734.9K $
863Procore Technologies Inc 854.8K $
864Advanced Energy Industries Inc 154.8K $
865CDW Corp/DE 404.8K $
866State Street SPDR Portfolio S& 1064.8K $
867Align Technology Inc 284.8K $
868AnaptysBio Inc 854.7K $
869Hecla Mining Co 2534.7K $
870Reddit Inc 354.7K $
871BioNTech SE 534.7K $
872ISHARES U S ETF TR 924.7K $
873Horizon Bancorp Inc/IN 2824.7K $
874Global X Artificial Intelligence & Technology ETF 1004.7K $
875SBA Communications Corp 274.6K $
876TransDigm Group Inc 44.6K $
877McCormick & Co Inc/MD 914.6K $
878Green Plains Inc 2794.6K $
879Vanguard Total World Stock ETF 334.6K $
880iShares Trust 1004.6K $
881Take-Two Interactive Software Inc 234.5K $
882Boot Barn Holdings Inc 314.5K $
883Sun Communities Inc 364.5K $
884Lakeland Financial Corp 794.5K $
885Sutro Biopharma Inc 1824.5K $
886MSC Industrial Direct Co Inc 494.5K $
887INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 2614.5K $
888iShares Trust 564.5K $
889EastGroup Properties Inc 244.4K $
890Genmab A/S 1654.4K $
891Dollar General Corp 374.4K $
892BankUnited Inc 974.4K $
893H World Group Ltd 874.4K $
894Prudential PLC 1534.4K $
895Kearny Financial Corp/MD 5764.3K $
896Carlisle Cos Inc 134.3K $
897FIDELITY COVINGTON TRUST 504.3K $
898Timken Co/The 434.3K $
899Avery Dennison Corp 254.3K $
900Granite Construction Inc 364.3K $