Physician Wealth Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Physician Wealth Advisors, Inc. reported 1,799 stock positions worth $636.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.1% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 4.4%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.4%). Compared with Q1 2025, it opened 582 new positions, sold out of 218, added to 593 and reduced 243. The biggest buy was a new position in iShares U.S. Thematic Rotati (THRO) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- MIDVALE, UT
- CIK
- 0001795173
- Portfolio Value
- $636.8M (Q2 2025)
- SEC Filing
- 0001795173-25-000003 ↗ filed Jul 14, 2025
Holdings Value
Holdings 1,799 stocks · $636.8M
| IVV iShares Core S&P 500 ETF | 13.14% | 134,713 | $83.6M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 4.42% | 153,841 | $28.1M | Add +5.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.36% | 382,317 | $27.8M | Reduce -42.5% |
| DFAI Dimensional International Co. | 4.04% | 744,985 | $25.8M | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 3.83% | 384,065 | $24.4M | Add +55.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.43% | 400,505 | $21.8M | Add +3.6% |
| IVW iShares S&P 500 Growth ETF | 3.31% | 191,498 | $21.1M | Reduce -15.1% |
| ITOT iShares Core S&P Total U.S. | 2.91% | 137,416 | $18.6M | Reduce -5.0% |
| IVE iShares S&P 500 Value ETF | 2.82% | 91,745 | $17.9M | Add +7.7% |
| DFAU Dimensional US Core Equity M | 2.71% | 407,023 | $17.2M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 2.70% | 286,567 | $17.2M | Add +85.8% |
| AAPL Apple Inc. | 2.47% | 76,639 | $15.7M | Add +0.3% |
| DFAE Dimensional Emerging Core Eq | 2.06% | 452,375 | $13.1M | Reduce -1.0% |
| FBND Fidelity Total Bond ETF | 2.03% | 282,967 | $12.9M | Add +15.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.90% | 144,985 | $12.1M | Reduce -2.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.72% | 97,866 | $11.0M | Reduce -4.1% |
| DFAW Dimensional World Eqty ETF | 1.55% | 147,043 | $9.9M | Add +0.6% |
| XLG Invesco S&P 500 Top 50 ETF | 1.52% | 185,500 | $9.7M | Add +53.3% |
| THRO iShares U.S. Thematic Rotati | 1.50% | 268,198 | $9.5M | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.40% | 39,603 | $8.9M | Add +4.5% |
| IJH iShares Core S&P Midcap ETF | 1.38% | 141,835 | $8.8M | Add +2.5% |
| MSFT Microsoft Corp. | 1.28% | 16,427 | $8.2M | Add +1.1% |
| DGRO iShares Core Dividend Growth | 1.21% | 120,388 | $7.7M | Reduce -2.1% |
| IXUS iShares Core Intl Stock ETF | 1.19% | 98,093 | $7.6M | Reduce -6.6% |
| NVDA Nvidia Corp. | 1.18% | 47,684 | $7.5M | Add +3.9% |
| IYW iShares Ustechnology ETF | 1.15% | 42,388 | $7.3M | Reduce -13.6% |
| SPMO Invesco S&P 500 Momentum ETF | 1.10% | 62,266 | $7.0M | Add +0.3% |
| HQY Healthequity Inc. | 0.88% | 53,563 | $5.6M | Add +0.0% |
| DFAC Dimensional US Core Equity 2 | 0.86% | 152,227 | $5.5M | Add +0.2% |
| FREL Fidelity MSCI RL Est Indx | 0.75% | 175,488 | $4.7M | Reduce -4.7% |
| ESGU iShares ESG Aware MSCI USA | 0.69% | 32,300 | $4.4M | Reduce -0.6% |
| VCRM Vanguard Core Tax-Ex Bond | 0.67% | 57,951 | $4.3M | Add +3.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.65% | 39,977 | $4.1M | Add +22.7% |
| DFAS Dimensional US Small Cap ETF | 0.64% | 64,106 | $4.1M | Add +2.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.61% | 135,633 | $3.9M | Add +25017.2% |
| GLDM SPDR Gold Minishares Trust | 0.61% | 59,304 | $3.9M | Reduce -28.7% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 29,903 | $3.3M | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 0.51% | 36,218 | $3.2M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.49% | 14,098 | $3.1M | Reduce -3.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.48% | 36,731 | $3.1M | Reduce -5.4% |
| VGT Vanguard Info Tech ETF | 0.47% | 4,497 | $3.0M | Add +11.0% |
| VOO Vanguard S&P 500 ETF | 0.43% | 4,848 | $2.8M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 98,986 | $2.6M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 4,737 | $2.6M | Add +1.0% |
| LRGF iShares US Equity Factor ETF | 0.40% | 39,249 | $2.5M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 4,950 | $2.4M | Add +3.9% |
| DFAX Dimensional World Ex US Core | 0.37% | 81,210 | $2.4M | Add +0.0% |
| DFUS Dimensional US Eq MKT ETF | 0.35% | 33,476 | $2.2M | Add +1.1% |
| TSLA Tesla Inc. | 0.31% | 6,147 | $2.0M | Add +11.8% |
| COST Costco Wholesale Corp. | 0.30% | 1,953 | $1.9M | Add +7.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 7,823 | $1.9M | Reduce -1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.28% | 33,614 | $1.8M | Reduce -6.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.27% | 26,940 | $1.7M | Reduce -3.7% |
| EXR Extra Space Storage Inc. | 0.26% | 11,073 | $1.6M | Add +0.1% |
| UNP Union Pacific Corp. | 0.24% | 6,718 | $1.5M | Reduce -0.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.24% | 15,303 | $1.5M | Reduce -3.6% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.22% | 42,581 | $1.4M | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.20% | 33,157 | $1.3M | No change |
| WMT Walmart Inc. | 0.20% | 13,205 | $1.3M | Add +10.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 13,193 | $1.2M | Reduce -9.0% |
| NOW ServiceNow Inc. | 0.19% | 1,149 | $1.2M | Add +0.3% |
| IWC iShares Micro-Cap ETF | 0.18% | 8,970 | $1.1M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.18% | 1,544 | $1.1M | Add +10.8% |
| GOOGL Alphabet Inc. Class A | 0.18% | 6,379 | $1.1M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 3,868 | $1.1M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.17% | 14,846 | $1.1M | Reduce -7.0% |
| MUB iShares National Muni Bond E | 0.16% | 9,580 | $1.0M | Add +32.5% |
| SUB iShares Short-Term National | 0.15% | 9,112 | $969K | Add +3.3% |
| VLUE iShares MSCI USA Value Facto | 0.15% | 8,352 | $946K | Reduce -13.5% |
| PEP Pepsico Inc. | 0.15% | 7,029 | $928K | Add +0.2% |
| TDY Teledyne Technologies Inc. | 0.14% | 1,780 | $912K | Reduce -0.1% |
| CI The Cigna Group | 0.14% | 2,671 | $883K | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 0.13% | 8,629 | $856K | Reduce -11.2% |
| AVGO Broadcom Inc. | 0.13% | 2,919 | $805K | Add +2.2% |
| LLY Eli Lilly & Co. | 0.13% | 1,024 | $799K | Reduce -26.6% |
| GOOG Alphabet Inc. Class C | 0.12% | 4,409 | $782K | Add +0.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 19,884 | $779K | Reduce -12.0% |
| MA Mastercard Inc. Class A | 0.12% | 1,358 | $763K | Reduce -9.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 3,911 | $763K | Reduce -20.5% |
| ZION Zions Bancorp NA | 0.11% | 13,849 | $719K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.11% | 4,412 | $703K | Reduce -0.7% |
| TQQQ Proshares Ultrapro QQQ | 0.10% | 7,984 | $663K | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 2,328 | $651K | Reduce -2.7% |
| EFA iShares MSCI Eafe ETF | 0.10% | 7,278 | $651K | Reduce -14.0% |
| DFSV Dimensional US Small Cap Val | 0.10% | 21,309 | $627K | Reduce -7.8% |
| ICSH iShares Ultra Short Duration | 0.10% | 12,219 | $620K | Reduce -2.7% |
| XLK SS Technology Select Sector | 0.09% | 2,378 | $602K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.09% | 7,303 | $585K | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 947 | $585K | Reduce -21.4% |
| MCD McDonald's Corp. | 0.09% | 1,923 | $562K | Add +1.3% |
| V Visa Inc. Class A | 0.09% | 1,552 | $551K | Reduce -5.7% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 22,482 | $549K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 1,885 | $546K | Add +17.4% |
| VFMF Vanguard US Multifactor ETF | 0.09% | 4,033 | $542K | Reduce -1.7% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.08% | 20,850 | $540K | No change |
| SNFCA Security Natl Finl Corp. Class A | 0.08% | 53,483 | $527K | No change |
| IXN iShares Global Tech ETF | 0.08% | 5,531 | $511K | Reduce -13.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 2,109 | $500K | Reduce -2.3% |
| USXF iShares ESG Advance MSCI USA | 0.08% | 9,251 | $499K | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 2,361 | $483K | Reduce -1.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 300 | $7K | No change |
Total filed on the 13F, all lines: $636.8M.
Portfolio Sells Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -42.5% | 4.36% | −3.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -98.1% | 0.02% | −1.15 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -99.6% | 0.00% | −0.53 |
| IVW iShares S&P 500 Growth ETF | Reduce -15.1% | 3.31% | −0.29 |
| GLDM SPDR Gold Minishares Trust | Reduce -28.7% | 0.61% | −0.28 |
| FREL Fidelity MSCI RL Est Indx | Reduce -4.7% | 0.75% | −0.13 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.0% | 2.91% | −0.12 |
| DGRO iShares Core Dividend Growth | Reduce -2.1% | 1.21% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.9% | 0.41% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -26.6% | 0.13% | −0.07 |
| IXUS iShares Core Intl Stock ETF | Reduce -6.6% | 1.19% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -1.9% | 0.51% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -87.7% | 0.01% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -6.1% | 0.28% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -9.0% | 0.19% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -20.5% | 0.12% | −0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -5.4% | 0.48% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.5% | 1.90% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.1% | 1.72% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -13.6% | 1.15% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 0.51% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.7% | 0.24% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -11.2% | 0.13% | −0.03 |
| VLUE iShares MSCI USA Value Facto | Reduce -13.5% | 0.15% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.6% | 0.24% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -14.8% | 0.02% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.4% | 0.09% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -8.4% | 0.07% | −0.02 |
| CPRT Copart Inc. | Reduce -46.8% | 0.02% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -9.0% | 0.12% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.11% | −0.02 |
| CVX Chevron Corp. | Reduce -1.9% | 0.06% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -19.6% | 0.05% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -14.0% | 0.10% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.5% | 0.03% | −0.02 |
| TJX TJX Companies Inc. | Reduce -32.2% | 0.03% | −0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -3.7% | 0.27% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -13.2% | 0.07% | −0.01 |
| DFSV Dimensional US Small Cap Val | Reduce -7.8% | 0.10% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -12.0% | 0.12% | −0.01 |
| V Visa Inc. Class A | Reduce -5.7% | 0.09% | −0.01 |
| ICSH iShares Ultra Short Duration | Reduce -2.7% | 0.10% | −0.01 |
| OKE Oneok Inc. | Reduce -0.8% | 0.03% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -53.0% | 0.01% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -19.0% | 0.04% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -54.7% | 0.01% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -84.8% | 0.00% | −0.01 |
| TDY Teledyne Technologies Inc. | Reduce -0.1% | 0.14% | −0.01 |
| DFIC Dimensional International Co. | Reduce -71.4% | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| THRO iShares U.S. Thematic Rotati | New | 1.50% | +1.50 |
| EFV iShares MSCI Eafe Value ETF | Add +55.5% | 3.83% | +1.32 |
| IEMG iShares Core MSCI Emerging | Add +85.8% | 2.70% | +1.27 |
| BAI Ishrs AI in and Tech Act ETF | Add +25017.2% | 0.61% | +0.61 |
| XLG Invesco S&P 500 Top 50 ETF | Add +53.3% | 1.52% | +0.56 |
| NVDA Nvidia Corp. | Add +3.9% | 1.18% | +0.33 |
| MSFT Microsoft Corp. | Add +1.1% | 1.28% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +0.9% | 13.14% | +0.22 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.6% | 3.43% | +0.18 |
| QUAL iShares MSCI USA Quality Fac | Add +5.6% | 4.42% | +0.13 |
| FBND Fidelity Total Bond ETF | Add +15.7% | 2.03% | +0.11 |
| SPMO Invesco S&P 500 Momentum ETF | Add +0.3% | 1.10% | +0.11 |
| VGT Vanguard Info Tech ETF | Add +11.0% | 0.47% | +0.09 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +4.5% | 1.40% | +0.09 |
| HQY Healthequity Inc. | Add +0.0% | 0.88% | +0.07 |
| STIP iShares 0-5 Year Tips Bond E | Add +22.7% | 0.65% | +0.07 |
| TSLA Tesla Inc. | Add +11.8% | 0.31% | +0.06 |
| DFAU Dimensional US Core Equity M | Add +1.6% | 2.71% | +0.06 |
| AVGO Broadcom Inc. | Add +2.2% | 0.13% | +0.04 |
| META Meta Platforms Inc. Class A | Add +10.8% | 0.18% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.0% | 0.41% | +0.03 |
| NOW ServiceNow Inc. | Add +0.3% | 0.19% | +0.03 |
| TQQQ Proshares Ultrapro QQQ | Add +2.5% | 0.10% | +0.03 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | New | 0.03% | +0.03 |
| MUB iShares National Muni Bond E | Add +32.5% | 0.16% | +0.03 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +10.3% | 0.20% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +29.3% | 0.04% | +0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +72.4% | 0.06% | +0.02 |
| UFEB Innovator U.S. Equity Ultra | Add +237.9% | 0.03% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +7.7% | 2.82% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +17.4% | 0.09% | +0.02 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +109.0% | 0.03% | +0.02 |
| AMD Advanced Micro Devices | Add +2.1% | 0.07% | +0.02 |
| AOM iShares Core 40/60 Moderate | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +11.0% | 0.05% | +0.01 |
| HWM Howmet Aerospace Inc. | Add +1.4% | 0.06% | +0.01 |
| LRGF iShares US Equity Factor ETF | Add +2.4% | 0.40% | +0.01 |
| IWC iShares Micro-Cap ETF | Add +1.3% | 0.18% | +0.01 |
| AMAT Applied Materials Inc. | Add +1.2% | 0.07% | +0.01 |
| XLK SS Technology Select Sector | Add +0.1% | 0.09% | +0.01 |
| DFAX Dimensional World Ex US Core | Add +0.0% | 0.37% | +0.01 |
| GEV GE Vernova Inc. | Add +9.1% | 0.02% | +0.01 |
| RGLD Royal Gold Inc. | Add +42.5% | 0.03% | +0.01 |
| DIS The Walt Disney Co. | Add +3.5% | 0.05% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +1.1% | 0.35% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +14.6% | 0.03% | +0.01 |
| IAU iShares Gold Trust | Add +132.9% | 0.01% | +0.01 |
| RACE Ferrari NV | Add +179.3% | 0.01% | +0.01 |
| GE General Electric | Add +6.8% | 0.03% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,331 | $837.4M | IVV, SPYM, ACWX, DFAI, IVW |
| Q1 2026 | 2,055 | $718.5M | IVV, SPYM, ACWX, DFAI, IVE |
| Q4 2025 | 2,025 | $718.6M | IVV, SPYM, DYNF, IVE, DFAI |
| Q3 2025 | 1,895 | $702.5M | IVV, SPYM, DYNF, DFAI, QUAL |
| Q2 2025 | 1,799 | $636.8M | IVV, QUAL, SPYM, DFAI, EFV |
| Q1 2025 | 1,435 | $580.8M | IVV, SPYM, QUAL, DFAI, IVW |
| Q4 2024 | 1,147 | $591.8M | IVV, SPYM, IVW, QUAL, DFAI |
| Q3 2024 | 183 | $554.2M | IVV, SPYM, QUAL, IVW, DFAI |
| Q2 2024 | 182 | $542.7M | IVV, SPYM, IVW, ITOT, DFAI |
| Q1 2024 | 176 | $475.6M | IVV, SPYM, ITOT, DFAI, QUAL |