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
301Western Digital Corp 24064.9K $
302Capital One Financial Corp 35264.2K $
303Neurocrine Biosciences Inc 48764.2K $
304Kimco Realty Corp 2,83363.7K $
305Hewlett Packard Enterprise Co 2,67163.6K $
306PACS Group Inc 1,95462.8K $
307Sysco Corp 87962.7K $
308iShares Trust 1,41561.7K $
309MGIC Investment Corp 2,35161.7K $
310Cadence Design Systems Inc 22261.7K $
311Allstate Corp/The 29360.8K $
312Target Corp 50060.6K $
313Intercontinental Exchange Inc 38460.4K $
314iShares Expanded Tech Sector ETF 50660K $
315VanEck Gold Miners ETF/USA 64559.2K $
316Boston Scientific Corp 93958.9K $
317Copart Inc 1,77458.9K $
318Diamondback Energy Inc 29758.7K $
319Dimensional Emerging Markets V 1,63158.4K $
320Cathay General Bancorp 1,16157.9K $
321Air Products and Chemicals Inc 19857.5K $
322BP PLC 1,21757.2K $
323Elevance Health Inc 19557.1K $
324PNC Financial Services Group Inc/The 27457K $
325Freeport-McMoRan Inc 94655.6K $
326Charles Schwab Corp/The 58855.3K $
327Weyerhaeuser Co 2,25455.1K $
328GSK PLC 99254.7K $
329iShares iBonds Dec 2030 Term C 2,47054.1K $
330iShares iBonds Dec 2029 Term C 2,30053.5K $
331Regeneron Pharmaceuticals, Inc. 6852.5K $
332Marsh & McLennan Cos Inc 30152.3K $
333iShares Trust 37852.3K $
334Hilton Worldwide Holdings Inc 17152K $
335Waters Corp 17351.5K $
336CME Group Inc 17451.4K $
337Innovator International Developed Power Buffer ETF - January 1,40050.8K $
338Innovator U.S. Equity Buffer E 1,05550.7K $
339Realty Income Corp 82750.6K $
340Crowdstrike Holdings Inc 12849.9K $
341Schwab Fundamental International Equity Etf 1,01749.8K $
342Cohen & Steers Infrastructure Fund Inc. 1,92249.7K $
343iShares Core S&P U.S. Growth ETF 31949.5K $
344Republic Services Inc 22449.2K $
345Arista Networks Inc 40049.1K $
346Warner Bros Discovery Inc 1,78148.9K $
347CBRE Group Inc 36148.9K $
348VANGUARD ENERGY ETF VANGUARD ENERGY ETF 28048.5K $
349Lockheed Martin Corp 8048.4K $
350CVS Health Corp 67148.2K $
351iShares Future AI & Tech ETF 1,00946.9K $
352EOG Resources Inc 31846K $
353VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1,03045.8K $
354Palo Alto Networks Inc 28445.6K $
355Vistra Corp 30245.4K $
356Vanguard Bond Index Funds 57444.3K $
357iShares U.S. Financial Services ETF 53144K $
358Corteva Inc 52443.9K $
359Banco Bilbao Vizcaya Argentaria SA 2,02143.8K $
360iShares Preferred and Income S 1,44043.7K $
361Principal Financial Group Inc 48443.6K $
362Ross Stores Inc 20143.5K $
363American Healthcare REIT Inc 92243.5K $
364Curtiss-Wright Corp 6342.9K $
365CMS Energy Corp 55342.9K $
366ISHARES TRUST 47142.7K $
367Valvoline Inc 1,26442.6K $
368Entergy Corp 37742.4K $
369Moderna Inc 82241.8K $
370Cooper Cos Inc/The 58441.8K $
371Innovator U.S. Equity Buffer E 86241.1K $
372State Street SPDR Portfolio High Yield Bond ETF 1,76241.1K $
373LPL Financial Holdings Inc 13640.9K $
374ATI Inc 27840.4K $
375Fidelity Wise Origin Bitcoin Fund 67239.7K $
376Alcoa Corp 59839.6K $
377Uber Technologies Inc 54739.3K $
378MidCap Financial Investment Corp 3,50039.3K $
379Construction Partners Inc 35439.3K $
380Moody's Corp 9039.3K $
381Alibaba Group Holding Ltd 31239.1K $
382Goldman Sachs ActiveBeta International Equity ETF 90238.9K $
383Newmont Corp 35738.7K $
384Dell Technologies Inc 23538.6K $
385Select Sector Spdr Trust 23738.4K $
386Bristol-Myers Squibb Co 63238.3K $
387IDACORP Inc 26738.2K $
388Vanguard Short-Term Tax-Exempt Bond ETF 37738.1K $
389MetLife Inc 53938.1K $
390Dycom Industries Inc 11237.9K $
391ISHARES TRUST 47337.9K $
392VANGUARD WORLD FUND 10537.8K $
393RBC Bearings Inc 6937.5K $
394VICI Properties Inc 1,36937.4K $
395Constellation Energy Corp. 13337.1K $
396iShares Trust 35636.4K $
397M&T Bank Corp 17636.4K $
398Aflac Inc 33036.2K $
399VanEck Semiconductor ETF 9436.2K $
400APA Corp 85136.1K $