Physician Wealth Advisors, Inc.
2,344 holdingsFiling period: 2026-06-30Current AUM: $838.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 137.6K | $103.0M | $104.4M | 12.45% | -633 | 2026-06-30 |
| 2 | SPYM | SPDR SERIES TRUST | 1.07M | $94.0M | $95.1M | 11.35% | +394.7K | 2026-06-30 |
| 3 | ACWX | ISHARES TR | 578.5K | $44.0M | $43.9M | 5.24% | +86.6K | 2026-06-30 |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 772.7K | $31.9M | $32.7M | 3.90% | +9.2K | 2026-06-30 |
| 5 | IVW | ISHARES TR | 230.8K | $31.7M | $31.7M | 3.78% | +19.4K | 2026-06-30 |
| 6 | DYNF | BLACKROCK ETF TRUST | 454.8K | $30.9M | $31.3M | 3.73% | +19.2K | 2026-06-30 |
| 7 | IVE | ISHARES TR | 119.4K | $27.1M | $27.9M | 3.32% | -15,774 | 2026-06-30 |
| 8 | DFAE | DIMENSIONAL ETF TRUST | 640.8K | $25.8M | $25.0M | 2.98% | -138,492 | 2026-06-30 |
| 9 | ITOT | ISHARES TR | 127.8K | $21.0M | $21.1M | 2.52% | -298 | 2026-06-30 |
| 10 | DFAU | DIMENSIONAL ETF TRUST | 379.4K | $19.6M | $19.8M | 2.37% | -2,420 | 2026-06-30 |
| 11 | AAPL | APPLE INC | 63.3K | $18.3M | $21.0M | 2.50% | +696 | 2026-06-30 |
| 12 | FBND | FIDELITY MERRIMACK STR TR | 357.1K | $16.2M | $15.8M | 1.88% | +40.1K | 2026-06-30 |
| 13 | BAI | BLACKROCK ETF TRUST | 305.9K | $16.1M | $13.0M | 1.55% | -80,371 | 2026-06-30 |
| 14 | SPMO | INVESCO EXCH TRADED FD TR II | 80.3K | $13.0M | $11.5M | 1.38% | -24,366 | 2026-06-30 |
| 15 | MGC | VANGUARD WORLD FD | 44.8K | $12.3M | $12.5M | 1.49% | +44 | 2026-06-30 |
| 16 | IEFA | ISHARES TR | 124.8K | $12.1M | $12.3M | 1.46% | -1,407 | 2026-06-30 |
| 17 | IJH | ISHARES TR | 148.5K | $11.5M | $10.9M | 1.30% | -211 | 2026-06-30 |
| 18 | DFAW | DIMENSIONAL ETF TRUST | 131.7K | $10.9M | $11.0M | 1.31% | -16,239 | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 51.9K | $10.4M | $11.0M | 1.31% | -2,113 | 2026-06-30 |
| 20 | SHLD | GLOBAL X FDS | 169.1K | $10.1M | $10.6M | 1.26% | +44.7K | 2026-06-30 |
| 21 | THRO | BLACKROCK ETF TRUST | 201.4K | $8.7M | $8.7M | 1.04% | -113,609 | 2026-06-30 |
| 22 | IXUS | ISHARES TR | 90.2K | $8.6M | $8.6M | 1.03% | +53 | 2026-06-30 |
| 23 | IALT | BLACKROCK ETF TRUST | 296.2K | $8.3M | $8.7M | 1.04% | -- | 2026-06-30 |
| 24 | DGRO | ISHARES TR | 107.6K | $8.2M | $8.3M | 1.00% | -4,817 | 2026-06-30 |
| 25 | VCRM | VANGUARD MUN BD FDS | 88.7K | $6.8M | $6.5M | 0.77% | +1.5K | 2026-06-30 |
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