Titelia

Holdings of Physician Wealth Advisors, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,781 in 34 countries
Top ten
52.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Affirm Holdings Inc 944.3K $
902FIDELITY COVINGTON TRUST 614.3K $
903Coherent Corp 184.3K $
904New York Times Co/The 514.3K $
905KKR & Co Inc 464.3K $
906Ventas Inc 524.3K $
907Saia Inc 124.2K $
908Old Republic International Corp 1054.2K $
909Vistance Networks Inc 2304.2K $
910ROBLOX Corp 744.2K $
911Fidelity Covington Trust 764.2K $
912Gentex Corp 1914.2K $
913Sasol Ltd 3214.2K $
914iShares Trust 664.2K $
915Versant Media Group Inc 1124.1K $
916Texas Roadhouse Inc 254.1K $
917IPG Photonics Corp 364.1K $
918AMETEK Inc 194.1K $
919Stifel Financial Corp 554.1K $
920Alpine Income Property Trust Inc 2254.1K $
921Fortive Corp 734K $
922JB Hunt Transport Services Inc 194K $
923T1 Energy Inc 9174K $
924Eni SpA 714K $
925Genuine Parts Co 384K $
926Coeur Mining Inc 2144K $
927West Pharmaceutical Services Inc 164K $
928PDD Holdings Inc 394K $
929Americold Realty Trust Inc 3474K $
930Tyson Foods Inc 624K $
931Masterbrand Inc 4753.9K $
932Hubbell Inc 83.9K $
933Veralto Corp 443.9K $
934Lear Corp 323.9K $
935Clearway Energy Inc 983.9K $
936Selective Insurance Group Inc 513.8K $
937Kennametal Inc 1063.8K $
938Oshkosh Corp 263.8K $
939Argan Inc 73.8K $
940Amylyx Pharmaceuticals Inc 2743.8K $
941Peabody Energy Corp 1153.8K $
942DT Midstream Inc 283.8K $
943Telefonica Brasil SA 2363.8K $
944Lloyds Banking Group PLC 7463.8K $
945OneMain Holdings Inc 703.7K $
946Sunbelt Rentals Holdings Inc 573.7K $
947Franklin Resources Inc 1573.7K $
948NetApp Inc 363.7K $
949BioMarin Pharmaceutical Inc 653.7K $
950Papa John's International Inc 1133.7K $
951Williams-Sonoma Inc 203.6K $
952Loews Corp 343.6K $
953Pimco Corporate & Income Opportunity Fund 3003.6K $
954Cipher Digital Inc 2773.6K $
955Nu Skin Enterprises Inc 4873.5K $
956Martin Marietta Materials Inc 63.5K $
957Cytokinetics Inc 533.5K $
958StoneX Group Inc 433.5K $
959Charter Communications, Inc. 163.5K $
960Ensign Group Inc/The 173.4K $
961Ares Capital Corp 1903.4K $
962Southside Bancshares Inc 1103.4K $
963Viavi Solutions Inc 1023.4K $
964Littelfuse Inc 103.4K $
965Hancock Whitney Corp 533.4K $
966Sealed Air Corp 803.4K $
967Privia Health Group Inc 1633.4K $
968Atlassian Corp 493.3K $
969Globe Life Inc 243.3K $
970Takeda Pharmaceutical Co Ltd 1803.3K $
971Chemours Co/The 1513.3K $
972Brown & Brown Inc 513.3K $
973Atmos Energy Corp 183.3K $
974Molson Coors Beverage Co 773.3K $
975Sun Country Airlines Holdings Inc 2003.3K $
976Zoom Communications Inc 413.3K $
977Greif Inc 493.3K $
978Adaptive Biotechnologies Corp 2363.3K $
979Invesco Senior Loan ETF 1603.3K $
980MBX Biosciences Inc 1093.3K $
981Global Payments Inc 483.3K $
982Venture Global Inc 2063.2K $
983Omega Healthcare Investors Inc 743.2K $
984Invitation Homes Inc 1303.2K $
985Eagle Materials Inc 173.2K $
986Host Hotels & Resorts Inc 1683.2K $
987NRG Energy Inc 223.2K $
988Applied Optoelectronics Inc 383.2K $
989Riot Platforms Inc 2603.2K $
990TALEN ENERGY CORP 103.2K $
991Applied Industrial Technologies Inc 123.2K $
992Archer Aviation Inc 6143.2K $
993Cincinnati Financial Corp 203.1K $
994Trade Desk Inc/The 1383.1K $
995Telkom Indonesia Persero Tbk PT 1673.1K $
996TIM SA/Brazil 1173.1K $
997Essential Properties Realty Trust Inc 1023.1K $
998Ralph Lauren Corp 93.1K $
999Vanguard Mid-Cap Growth ETF 123.1K $
1,000Qualys Inc 353.1K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.1 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • South Korea 0.0 %
  • Spain 0.0 %
  • Brazil 0.0 %
  • Japan 0.0 %
  • India 0.0 %
  • Germany 0.0 %
  • France 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,670650.8M $99.70 %
2Taiwan4866.2K $0.13 %
3United Kingdom17300.6K $0.05 %
4Netherlands5228.6K $0.04 %
5South Korea971.6K $0.01 %
6Spain266K $0.01 %
7Brazil954.1K $0.01 %
8Japan653.8K $0.01 %
9India550.9K $0.01 %
10Germany236.7K $0.01 %
11France128.4K $0.00 %
12Israel228.2K $0.00 %
Cite this page

Titelia. "Holdings of Physician Wealth Advisors, Inc.". https://titelia.com/en/funds/US13F1795173