PHYSICIAN WEALTH ADVISORS, INC.

Filed: 1/29/2026ACC: 0001795173-26-000001

📋 What this filing means

PHYSICIAN WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 2027 equity positions with a total reported market value of $718.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2027

Positions

$718.65M

Total AUM (reported)

9.04M

Total Shares

Allocation by class

CORE S&P500 ETF$93.41M13.0%

COM$88.82M12.4%

STATE STREET SPD$33.57M4.7%

ISHARES US EQUIT$31.67M4.4%

S&P 500 VAL ETF$30.18M4.2%

INTL CORE EQT MK$28.93M4.0%

S&P 500 TOP 50$24.43M3.4%

Portfolio Concentration

Top 3$158.43M22.0%

4–10$170.20M23.7%

11–25$184.41M25.7%

Rest$205.62M28.6%

Top 3 weight

22.0%

Top 10 weight

45.7%

Voting Authority Distribution

Total shares with voting rights: 9.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2027

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2027

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares136.38K

TypeSH

Market value$93.41M

13.00%

Sole

0.00

Shared

0.00

None

136.38K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares415.74K

TypeSH

Market value$33.35M

4.64%

Sole

0.00

Shared

0.00

None

415.74K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares520.75K

TypeSH

Market value$31.67M

4.41%

Sole

0.00

Shared

0.00

None

520.75K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares142.34K

TypeSH

Market value$30.18M

4.20%

Sole

0.00

Shared

0.00

None

142.34K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares759.23K

TypeSH

Market value$28.93M

4.03%

Sole

0.00

Shared

0.00

None

759.23K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares412.04K

TypeSH

Market value$24.43M

3.40%

Sole

0.00

Shared

0.00

None

412.04K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares197.74K

TypeSH

Market value$24.37M

3.39%

Sole

0.00

Shared

0.00

None

197.74K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares743.15K

TypeSH

Market value$24.20M

3.37%

Sole

0.00

Shared

0.00

None

743.15K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares269.37K

TypeSH

Market value$19.24M

2.68%

Sole

0.00

Shared

0.00

None

269.37K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares126.69K

TypeSH

Market value$18.84M

2.62%

Sole

0.00

Shared

0.00

None

126.69K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares380.05K

TypeSH

Market value$17.79M

2.47%

Sole

0.00

Shared

0.00

None

380.05K

APPLE INC

SOLE

COM

Shares62.30K

TypeSH

Market value$16.94M

2.36%

Sole

0.00

Shared

0.00

None

62.30K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares250.38K

TypeSH

Market value$16.83M

2.34%

Sole

0.00

Shared

0.00

None

250.38K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares75.41K

TypeSH

Market value$14.98M

2.08%

Sole

0.00

Shared

0.00

None

75.41K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares284.66K

TypeSH

Market value$13.11M

1.82%

Sole

0.00

Shared

0.00

None

284.66K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares369.04K

TypeSH

Market value$12.29M

1.71%

Sole

0.00

Shared

0.00

None

369.04K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares99.07K

TypeSH

Market value$11.82M

1.64%

Sole

0.00

Shared

0.00

None

99.07K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares131.17K

TypeSH

Market value$11.73M

1.63%

Sole

0.00

Shared

0.00

None

131.17K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares294.83K

TypeSH

Market value$11.37M

1.58%

Sole

0.00

Shared

0.00

None

294.83K

DIMENSIONAL ETF TRUST

SOLE

WORLD EQUITY ETF

Shares151.40K

TypeSH

Market value$11.20M

1.56%

Sole

0.00

Shared

0.00

None

151.40K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares43.69K

TypeSH

Market value$10.97M

1.53%

Sole

0.00

Shared

0.00

None

43.69K

NVIDIA CORPORATION

SOLE

COM

Shares53.49K

TypeSH

Market value$9.98M

1.39%

Sole

0.00

Shared

0.00

None

53.49K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares146.73K

TypeSH

Market value$9.68M

1.35%

Sole

0.00

Shared

0.00

None

146.73K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares113.97K

TypeSH

Market value$7.91M

1.10%

Sole

0.00

Shared

0.00

None

113.97K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares91.48K

TypeSH

Market value$7.81M

1.09%

Sole

0.00

Shared

0.00

None

91.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	136.38K	SH	$93.41M 13.00%	136.38K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	415.74K	SH	$33.35M 4.64%	415.74K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	520.75K	SH	$31.67M 4.41%	520.75K
ISHARES TRSOLE	S&P 500 VAL ETF	142.34K	SH	$30.18M 4.20%	142.34K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	759.23K	SH	$28.93M 4.03%	759.23K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	412.04K	SH	$24.43M 3.40%	412.04K
ISHARES TRSOLE	S&P 500 GRWT ETF	197.74K	SH	$24.37M 3.39%	197.74K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	743.15K	SH	$24.20M 3.37%	743.15K
ISHARES TRSOLE	EAFE VALUE ETF	269.37K	SH	$19.24M 2.68%	269.37K
ISHARES TRSOLE	CORE S&P TTL STK	126.69K	SH	$18.84M 2.62%	126.69K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	380.05K	SH	$17.79M 2.47%	380.05K
APPLE INCSOLE	COM	62.30K	SH	$16.94M 2.36%	62.30K
ISHARES INCSOLE	CORE MSCI EMKT	250.38K	SH	$16.83M 2.34%	250.38K
ISHARES TRSOLE	MSCI USA QLT FCT	75.41K	SH	$14.98M 2.08%	75.41K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	284.66K	SH	$13.11M 1.82%	284.66K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	369.04K	SH	$12.29M 1.71%	369.04K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	99.07K	SH	$11.82M 1.64%	99.07K
ISHARES TRSOLE	CORE MSCI EAFE	131.17K	SH	$11.73M 1.63%	131.17K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	294.83K	SH	$11.37M 1.58%	294.83K
DIMENSIONAL ETF TRUSTSOLE	WORLD EQUITY ETF	151.40K	SH	$11.20M 1.56%	151.40K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	43.69K	SH	$10.97M 1.53%	43.69K
NVIDIA CORPORATIONSOLE	COM	53.49K	SH	$9.98M 1.39%	53.49K
ISHARES TRSOLE	CORE S&P MCP ETF	146.73K	SH	$9.68M 1.35%	146.73K
ISHARES TRSOLE	CORE DIV GRWTH	113.97K	SH	$7.91M 1.10%	113.97K
WORLD GOLD TRSOLE	SPDR GLD MINIS	91.48K	SH	$7.81M 1.09%	91.48K

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