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
501Sabra Health Care REIT Inc 1,15922.3K $
502Banco Santander SA 1,97222.2K $
503Vanguard Extended Market ETF 10621.8K $
504Carrier Global Corp 38621.7K $
505iShares Trust 26221.7K $
506Westinghouse Air Brake Technologies Corp 8621.5K $
507T. Rowe Price Capital Appreciation Equity ETF 60021.4K $
508Fomento Economico Mexicano SAB de CV 19221.3K $
509Cheniere Energy Inc 7521.3K $
510Roper Technologies Inc 6021.2K $
511API Group Corp 52321.2K $
512United Airlines Holdings Inc 23021.2K $
513Domino's Pizza Inc 5921.2K $
514Paychex Inc 22821K $
515PACCAR Inc 18020.8K $
516iShares Trust 9520.8K $
517FIDELITY COVINGTON TRUST 60620.6K $
518SCHWAB STRATEGIC TRUST 53520.5K $
519Xcel Energy Inc 25720.4K $
520Chunghwa Telecom Co Ltd 48320.4K $
521iShares Trust 40020.4K $
522Illinois Tool Works Inc 7820.3K $
523iShares Trust 23320.2K $
524Essential Utilities Inc 50020.1K $
525iShares Global Infrastructure ETF 30020.1K $
526Texas Pacific Land Corp 4219.9K $
527Fox Corp 33819.7K $
528Nice Ltd 17919.7K $
529HP Inc 1,02719.7K $
530Monolithic Power Systems Inc 1819.7K $
531Fastenal Co 42319.6K $
532Cognex Corp 40019.6K $
533JBT Marel Corp 15219.4K $
534SK Telecom Co Ltd 65919.3K $
535Erasca Inc 1,19219.3K $
536Snowflake Inc 12719.2K $
537Academy Sports & Outdoors Inc 33919.1K $
538iShares Trust 29519.1K $
539Dow Inc 45819.1K $
540PulteGroup Inc 16118.9K $
541Keysight Technologies Inc 6718.9K $
542Biogen Inc 10318.9K $
543BHP Group Ltd 25918.8K $
544Fortune Brands Innovations Inc 47718.6K $
545WW Grainger Inc 1718.5K $
546Strategy Inc 14918.5K $
547Rush Enterprises Inc 27918.4K $
548Invesco Exchange-Traded Fund Trust 58218.4K $
549Old Dominion Freight Line Inc 9418.4K $
550National Grid PLC 21618.3K $
551Regions Financial Corp 69918.3K $
552Synopsys Inc 4618.2K $
553BJ's Wholesale Club Holdings Inc 18518.2K $
554Robinhood Markets Inc 26118.1K $
555Ingersoll Rand Inc 22518K $
556Jack Henry & Associates Inc 11418K $
557Arthur J Gallagher & Co 8318K $
558T-Mobile US Inc 8517.9K $
559iShares Trust 41717.8K $
560Fiserv Inc 31817.7K $
561Toll Brothers Inc 13017.7K $
562iShares 0-1 Year Treasury Bond ETF 16017.7K $
563ChipMOS Technologies Inc 49017.5K $
564Otis Worldwide Corp 22417.3K $
565RELX PLC 51817.2K $
566Corpay Inc 5917.2K $
567Patterson-UTI Energy Inc 1,57717.1K $
568Evergy Inc 20817K $
569RLI Corp 29817K $
570iShares Trust 14816.9K $
571Teradyne Inc 5716.9K $
572Eaton Vance Enhanced Equity Income Fund II 82016.8K $
573Amplify ETF Trust 55816.6K $
574Comfort Systems USA Inc 1216.5K $
575Hartford Insurance Group Inc/The 12216.5K $
576PPG Industries Inc 15416.5K $
577Lamar Advertising Co 12916.3K $
578General Mills, Inc. 43716.2K $
579Baker Hughes Co 26616.2K $
580Simon Property Group Inc 8716.2K $
581iShares Trust 16016.1K $
582Expeditors International of Washington Inc 11015.8K $
583STMicroelectronics NV 45515.7K $
584Select Sector Spdr Trust 14415.7K $
585Airbnb Inc 12415.7K $
586HubSpot Inc 6415.6K $
587Cummins Inc 2915.6K $
588ARK ETF TRUST 12915.6K $
589Bank of Hawaii Corp 20815.4K $
590Landstar System Inc 9615.4K $
591Group 1 Automotive Inc 4615.2K $
592Ciena Corp 3915.1K $
593Automatic Data Processing Inc 7415.1K $
594SiteOne Landscape Supply Inc 11214.9K $
595Energy Transfer LP 76814.8K $
596Select Medical Holdings Corp 90914.8K $
597Badger Meter Inc 9714.8K $
598PG&E Corp 84014.8K $
599FirstEnergy Corp 29014.7K $
600Crescent Energy Co 1,08814.7K $