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
601Block Inc 24314.6K $
602Ishares Inc 18614.6K $
603Par Pacific Holdings Inc 23314.6K $
604FIDELITY COVINGTON TRUST 20814.6K $
605DTE Energy Co 9814.3K $
606Rivian Automotive Inc 95014.3K $
607WD-40 Co 7014.3K $
608SPDR Series Trust 8414.2K $
609VANGUARD SCOTTSDALE FUNDS 15114.2K $
610Carvana Co 4514.1K $
611SEI Investments Co 18014.1K $
612Ulta Beauty Inc 2714.1K $
613Targa Resources Corp 5614K $
614Nucor Corp 8314K $
615Rocket Lab Corp 21613.9K $
616Hycroft Mining Holding Corp 39313.8K $
617Apollo Global Management Inc 12413.8K $
618Ferguson Enterprises Inc 5913.8K $
619Tidal Trust I 56913.6K $
620British American Tobacco PLC 23113.5K $
621Kemper Corp 43913.4K $
622Lumentum Holdings Inc 1913.4K $
623Huntington Ingalls Industries, Inc. 3513.3K $
624Vanguard Total International S 17113.2K $
625NVR Inc 213.2K $
626Live Nation Entertainment Inc 8513K $
627iShares Trust 10012.8K $
628Sempra 13112.7K $
629Destiny Tech100 Inc. 47012.6K $
630National Beverage Corp 37412.6K $
631iShares MSCI Japan ETF 14812.5K $
632WisdomTree Trust 23812.5K $
633Enova International Inc 9212.5K $
634Qnity Electronics Inc 10812.5K $
635Archer-Daniels-Midland Co 16912.3K $
636Chipotle Mexican Grill Inc 38312.3K $
637Cardinal Health, Inc. 5812.3K $
638Bed Bath & Beyond Inc 2,63112.2K $
639Franklin Covey Co 76912.1K $
640Agree Realty Corp 16012.1K $
641Novo Nordisk A/S 32812.1K $
642Citizens Financial Group Inc 20012K $
643Tractor Supply Co 26412K $
644iShares U.S. Financials ETF 10111.9K $
645Lincoln National Corp 33511.9K $
646iShares Biotechnology ETF 7011.8K $
647Church & Dwight Co Inc 12611.8K $
648iShares 5-10 Year Investment Grade Corporate Bond ETF 21811.6K $
649iShares Russell 1000 Growth ETF 2711.6K $
650Edwards Lifesciences Corp 14411.5K $
651Trip.com Group Ltd 23111.5K $
652Mettler-Toledo International Inc 911.4K $
653FIDELITY COVINGTON TRUST 16611.3K $
654ASE Technology Holding Co Ltd 52211.3K $
655Zimmer Biomet Holdings Inc 12511.3K $
656Amplify ETF Trust 15011.3K $
657Blackrock Science & Technology Trust 30711.2K $
658Nutanix Inc 29311.1K $
659Fidelity National Information Services Inc 23210.9K $
660Huntington Bancshares Inc/OH 69010.8K $
661PPL Corp 28210.8K $
662iShares Trust 11310.8K $
663Pediatrix Medical Group Inc 50110.7K $
664Invesco DB Precious Metals Fun 9710.7K $
665CoreWeave Inc 13710.6K $
666Penske Automotive Group Inc 7110.6K $
667iShares Trust 9710.6K $
668Woori Financial Group Inc 15910.6K $
669PROG Holdings Inc 36910.6K $
670ARK ETF Trust 15410.4K $
671J P Morgan Exchange Traded Fund Trust 18610.3K $
672Bank of New York Mellon Corp/The 8710.3K $
673Vulcan Materials Co 3710.1K $
674Ashland Inc 18110.1K $
675DuPont de Nemours Inc 21810K $
676Goldman Sachs Nasdaq-100 Premium Income ETF 20210K $
677Eaton Vance Tax-Advantaged Global Dividend Income Fund 49510K $
678Public Service Enterprise Group Inc 12310K $
679BlackRock ETF Trust II 1919.9K $
680Essex Property Trust Inc 419.9K $
681Eversource Energy 1439.9K $
682Skyworks Solutions Inc 1859.9K $
683iShares Trust 469.9K $
684American Tower Corp 579.8K $
685Veeva Systems Inc 569.8K $
686Blue Owl Capital Inc 1,0779.8K $
687Schwab Strategic Trust 3369.8K $
688POSCO Holdings Inc 1669.7K $
689Carpenter Technology Corp 259.7K $
690Vanguard World Fund 439.7K $
691First Financial Bankshares Inc 3279.6K $
692Dexcom Inc 1539.6K $
693Federated Hermes Inc 1699.6K $
694Vodafone Group PLC 6369.6K $
695DaVita Inc 629.5K $
696Deckers Outdoor Corp 959.5K $
697Concentra Group Holdings Parent Inc 4439.5K $
698Ares Management Corp 869.4K $
699Vale SA 5899.4K $
700CenterPoint Energy Inc 2149.2K $