Physician Wealth Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Physician Wealth Advisors, Inc. reported 2,025 stock positions worth $718.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.0% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 4.6%) and Ishrs US E F R A ETF-Usd (DYNF, 4.4%). Compared with Q3 2025, it opened 279 new positions, sold out of 153, added to 693 and reduced 458. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +44%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- MIDVALE, UT
- CIK
- 0001795173
- Portfolio Value
- $718.6M (Q4 2025)
- SEC Filing
- 0001795173-26-000001 ↗ filed Jan 29, 2026
Holdings Value
Holdings 2,025 stocks · $718.6M
| IVV iShares Core S&P 500 ETF | 13.00% | 136,375 | $93.4M | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.64% | 415,737 | $33.4M | Add +3.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.41% | 520,752 | $31.7M | Add +3.3% |
| IVE iShares S&P 500 Value ETF | 4.20% | 142,335 | $30.2M | Add +44.1% |
| DFAI Dimensional International Co. | 4.03% | 759,225 | $28.9M | Add +0.2% |
| XLG Invesco S&P 500 Top 50 ETF | 3.40% | 412,035 | $24.4M | Add +2.6% |
| IVW iShares S&P 500 Growth ETF | 3.39% | 197,737 | $24.4M | Add +4.2% |
| DFAE Dimensional Emerging Core Eq | 3.37% | 743,154 | $24.2M | Add +27.2% |
| EFV iShares MSCI Eafe Value ETF | 2.68% | 269,374 | $19.2M | Reduce -5.4% |
| ITOT iShares Core S&P Total U.S. | 2.62% | 126,688 | $18.8M | Reduce -3.5% |
| DFAU Dimensional US Core Equity M | 2.48% | 380,050 | $17.8M | Reduce -0.8% |
| AAPL Apple Inc. | 2.36% | 62,305 | $16.9M | Reduce -21.4% |
| IEMG iShares Core MSCI Emerging | 2.34% | 250,382 | $16.8M | Add +1.9% |
| QUAL iShares MSCI USA Quality Fac | 2.08% | 75,413 | $15.0M | Reduce -43.4% |
| FBND Fidelity Total Bond ETF | 1.82% | 284,663 | $13.1M | Reduce -3.4% |
| BAI Ishrs AI in and Tech Act ETF | 1.71% | 369,035 | $12.3M | Add +8.5% |
| SPMO Invesco S&P 500 Momentum ETF | 1.65% | 99,074 | $11.8M | Add +60.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.63% | 131,174 | $11.7M | Reduce -2.2% |
| THRO iShares U.S. Thematic Rotati | 1.58% | 294,828 | $11.4M | Add +4.6% |
| DFAW Dimensional World Eqty ETF | 1.56% | 151,398 | $11.2M | Reduce -2.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.53% | 43,689 | $11.0M | Add +3.5% |
| NVDA Nvidia Corp. | 1.39% | 53,486 | $10.0M | Reduce -9.7% |
| IJH iShares Core S&P Midcap ETF | 1.35% | 146,734 | $9.7M | Add +4.2% |
| DGRO iShares Core Dividend Growth | 1.10% | 113,971 | $7.9M | Reduce -2.4% |
| GLDM SPDR Gold Minishares Trust | 1.09% | 91,476 | $7.8M | Reduce -5.1% |
| IXUS iShares Core Intl Stock ETF | 1.06% | 89,998 | $7.6M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.96% | 14,266 | $6.9M | Reduce -20.1% |
| VCRM Vanguard Core Tax-Ex Bond | 0.86% | 81,481 | $6.2M | Add +22.9% |
| DFAC Dimensional US Core Equity 2 | 0.77% | 139,698 | $5.5M | Reduce -3.5% |
| SHLD Global X Defense Tech ETF | 0.75% | 83,244 | $5.4M | Add +8.8% |
| DFAS Dimensional US Small Cap ETF | 0.73% | 75,191 | $5.2M | Add +1.8% |
| ESGU iShares ESG Aware MSCI USA | 0.70% | 33,653 | $5.0M | Add +1.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.62% | 43,404 | $4.4M | Add +4.0% |
| HQY Healthequity Inc. | 0.60% | 47,044 | $4.3M | Reduce -12.2% |
| FREL Fidelity MSCI RL Est Indx | 0.60% | 160,236 | $4.3M | Reduce -5.4% |
| VGT Vanguard Info Tech ETF | 0.54% | 5,175 | $3.9M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 29,554 | $3.6M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.48% | 14,817 | $3.4M | Reduce -5.7% |
| LRGF iShares US Equity Factor ETF | 0.46% | 47,730 | $3.3M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 0.45% | 5,123 | $3.2M | Add +3.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.41% | 34,391 | $3.0M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 4,645 | $2.9M | Reduce -3.1% |
| TSLA Tesla Inc. | 0.37% | 5,933 | $2.7M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.37% | 8,432 | $2.6M | Add +7.0% |
| DFUS Dimensional US Eq MKT ETF | 0.35% | 34,105 | $2.5M | Reduce -0.1% |
| DFAX Dimensional World Ex US Core | 0.34% | 74,312 | $2.4M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 4,598 | $2.3M | Reduce -27.3% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 82,682 | $2.3M | Reduce -1.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 7,828 | $2.0M | No change |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.27% | 42,581 | $1.9M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.23% | 14,800 | $1.7M | Reduce -1.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 14,175 | $1.6M | Reduce -39.4% |
| COST Costco Wholesale Corp. | 0.22% | 1,841 | $1.6M | Reduce -5.7% |
| WMT Walmart Inc. | 0.22% | 14,247 | $1.6M | Reduce -0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 4,933 | $1.6M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.21% | 4,821 | $1.5M | Add +0.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.21% | 23,506 | $1.5M | Reduce -3.2% |
| EXR Extra Space Storage Inc. | 0.20% | 10,884 | $1.4M | Add +0.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.18% | 30,618 | $1.3M | Reduce -4.7% |
| IWC iShares Micro-Cap ETF | 0.17% | 7,920 | $1.2M | Reduce -6.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 13,188 | $1.2M | Reduce -1.4% |
| VLUE iShares MSCI USA Value Facto | 0.17% | 8,996 | $1.2M | Add +2.5% |
| VNQ Vanguard Real Estate ETF | 0.17% | 13,773 | $1.2M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.17% | 3,431 | $1.2M | Reduce -7.1% |
| META Meta Platforms Inc. Class A | 0.16% | 1,739 | $1.1M | Reduce -9.8% |
| MUB iShares National Muni Bond E | 0.16% | 10,479 | $1.1M | Add +3.4% |
| SIL Global X Silver Miners ETF | 0.15% | 13,145 | $1.1M | Add +59.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 13,412 | $1.0M | Reduce -3.5% |
| DFCF Dimensional Core Fixed Inc. | 0.14% | 24,398 | $1.0M | Add +576.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.14% | 22,321 | $986K | Add +5.6% |
| LLY Eli Lilly & Co. | 0.14% | 915 | $983K | Add +3.4% |
| AMD Advanced Micro Devices | 0.13% | 4,299 | $921K | Add +2.4% |
| TDY Teledyne Technologies Inc. | 0.13% | 1,782 | $910K | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.12% | 1,499 | $856K | Add +3.5% |
| NOW ServiceNow Inc. | 0.12% | 5,531 | $847K | Reduce -9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,198 | $817K | Add +9.8% |
| ZION Zions Bancorp NA | 0.11% | 13,767 | $806K | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.11% | 7,835 | $783K | Reduce -0.6% |
| TQQQ Proshares Ultrapro QQQ | 0.11% | 14,647 | $772K | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 0.11% | 2,369 | $763K | Add +3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 3,587 | $760K | Reduce -0.6% |
| CI The Cigna Group | 0.10% | 2,667 | $734K | Reduce -1.7% |
| DFNM Dimensional National Muni BD | 0.10% | 15,235 | $734K | Add +4.0% |
| AMAT Applied Materials Inc. | 0.10% | 2,798 | $719K | Add +8.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 2,362 | $718K | Add +10.7% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 3,963 | $704K | Reduce -4.1% |
| XLK SS Technology Select Sector | 0.10% | 4,765 | $686K | Add +0.1% |
| JNJ Johnson & Johnson | 0.09% | 3,148 | $651K | Reduce -15.5% |
| DFSV Dimensional US Small Cap Val | 0.09% | 19,645 | $646K | Add +0.5% |
| MCD McDonald's Corp. | 0.09% | 2,102 | $642K | Add +1.6% |
| IXN iShares Global Tech ETF | 0.09% | 5,889 | $618K | Add +1.5% |
| DDFS Innovato Equ Du Di 15 Bu ETF | 0.08% | 28,530 | $605K | No change |
| SUB iShares Short-Term National | 0.08% | 5,587 | $596K | Reduce -38.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 2,018 | $586K | Reduce -12.1% |
| AXP American Express Co. | 0.08% | 1,554 | $575K | Add +2.1% |
| VFMF Vanguard US Multifactor ETF | 0.08% | 3,808 | $574K | Reduce -1.8% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 4,655 | $563K | Add +24.8% |
| V Visa Inc. Class A | 0.08% | 1,603 | $562K | Add +3.4% |
| GLD SPDR Gold Shares | 0.07% | 1,352 | $536K | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.07% | 5,601 | $522K | Reduce -0.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $20K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 157 | $12K | No change |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 300 | $7K | No change |
Total filed on the 13F, all lines: $718.7M.
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -43.4% | 2.08% | −1.61 |
| AAPL Apple Inc. | Reduce -21.4% | 2.36% | −0.52 |
| MSFT Microsoft Corp. | Reduce -20.1% | 0.96% | −0.36 |
| UNP Union Pacific Corp. | Reduce -83.4% | 0.04% | −0.19 |
| NVDA Nvidia Corp. | Reduce -9.7% | 1.39% | −0.19 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -39.4% | 0.22% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -27.3% | 0.32% | −0.13 |
| HQY Healthequity Inc. | Reduce -12.2% | 0.60% | −0.12 |
| FBND Fidelity Total Bond ETF | Reduce -3.4% | 1.82% | −0.12 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.5% | 2.62% | −0.10 |
| PEP Pepsico Inc. | Reduce -65.7% | 0.05% | −0.10 |
| PHYS Sprott Physical Gold Trust | Reduce -98.4% | 0.00% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.4% | 2.68% | −0.07 |
| FREL Fidelity MSCI RL Est Indx | Reduce -5.4% | 0.60% | −0.07 |
| SUB iShares Short-Term National | Reduce -38.8% | 0.08% | −0.06 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.05 |
| NOW ServiceNow Inc. | Reduce -9.4% | 0.12% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -9.8% | 0.16% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -79.7% | 0.01% | −0.04 |
| RTX RTX Corp. | Reduce -62.1% | 0.03% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -5.7% | 0.22% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -31.7% | 0.06% | −0.04 |
| ORCL Oracle Corp. | Reduce -25.8% | 0.03% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.2% | 1.63% | −0.03 |
| DFAW Dimensional World Eqty ETF | Reduce -2.7% | 1.56% | −0.03 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -2.4% | 1.10% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.5% | 0.77% | −0.03 |
| HD Home Depot Inc. | Reduce -14.8% | 0.06% | −0.02 |
| TDY Teledyne Technologies Inc. | Reduce -0.5% | 0.13% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -0.8% | 2.48% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -4.3% | 0.41% | −0.02 |
| TSLA Tesla Inc. | Reduce -3.0% | 0.37% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -5.7% | 0.48% | −0.02 |
| FISV Fiserv Inc. | Reduce -64.3% | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -12.1% | 0.08% | −0.01 |
| ICSH iShares Ultra Short Duration | Reduce -13.8% | 0.07% | −0.01 |
| HON Honeywell International Inc. | Reduce -52.6% | 0.01% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -2.0% | 0.17% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 0.40% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -26.2% | 0.03% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.8% | 0.32% | −0.01 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -3.2% | 0.21% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -49.0% | 0.01% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -21.3% | 0.03% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.1% | 0.10% | −0.01 |
| CI The Cigna Group | Reduce -1.7% | 0.10% | −0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -4.7% | 0.18% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -4.5% | 0.34% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -43.3% | 0.01% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IVE iShares S&P 500 Value ETF | Add +44.1% | 4.20% | +1.30 |
| DFAE Dimensional Emerging Core Eq | Add +27.2% | 3.37% | +0.75 |
| SPMO Invesco S&P 500 Momentum ETF | Add +60.5% | 1.65% | +0.58 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.3% | 4.41% | +0.16 |
| VCRM Vanguard Core Tax-Ex Bond | Add +22.9% | 0.86% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.0% | 4.64% | +0.14 |
| IVW iShares S&P 500 Growth ETF | Add +4.2% | 3.39% | +0.13 |
| DFCF Dimensional Core Fixed Inc. | Add +576.2% | 0.14% | +0.12 |
| XLG Invesco S&P 500 Top 50 ETF | Add +2.6% | 3.40% | +0.11 |
| DFAI Dimensional International Co. | Add +0.2% | 4.03% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +7.0% | 0.37% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 13.00% | +0.09 |
| SIL Global X Silver Miners ETF | Add +59.8% | 0.15% | +0.07 |
| THRO iShares U.S. Thematic Rotati | Add +4.6% | 1.58% | +0.06 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +3.5% | 1.53% | +0.06 |
| BAI Ishrs AI in and Tech Act ETF | Add +8.5% | 1.71% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.21% | +0.04 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +3.4% | 0.14% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +385.3% | 0.05% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +4.2% | 1.35% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +1.9% | 2.34% | +0.04 |
| AMD Advanced Micro Devices | Add +2.4% | 0.13% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | Add +8.3% | 0.10% | +0.02 |
| DDTO Innovator Edd 10 Buff Oct | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +3.6% | 0.45% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +24.8% | 0.08% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.7% | 0.10% | +0.01 |
| VLUE iShares MSCI USA Value Facto | Add +2.5% | 0.17% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +72.1% | 0.04% | +0.01 |
| IBTQ iShares Ibonds Dec 2035 TT | New | 0.01% | +0.01 |
| VCRB Vanguard Core Bond ETF | Add +46.4% | 0.05% | +0.01 |
| VGK Vanguard Ftse Europe ETF | Add +74.3% | 0.03% | +0.01 |
| SLV iShares Silver Trust | Add +9.9% | 0.03% | +0.01 |
| CAT Caterpillar Inc. | Add +3.8% | 0.07% | +0.01 |
| LRGF iShares US Equity Factor ETF | Add +4.4% | 0.46% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +3.6% | 0.54% | +0.01 |
| CSCO Cisco Systems Inc. | Add +30.2% | 0.04% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.01% | +0.01 |
| PACS Pacs Group Inc. | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.8% | 0.11% | +0.01 |
| UPS United Parcel Service Class B | Add +183.2% | 0.01% | +0.01 |
| IFRA iShares US Infrastructure | Add +76.6% | 0.02% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +1.8% | 0.73% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +1.3% | 0.70% | +0.01 |
| MU Micron Technology Inc. | Add +42.9% | 0.01% | +0.01 |
| OEF iShares S&P 100 ETF | Add +215.8% | 0.01% | +0.01 |
| LRCX Lam Research Corp. | Add +48.4% | 0.02% | +0.01 |
| AXP American Express Co. | Add +2.1% | 0.08% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 1,284 | $101before exit |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | Sold out | 846 | $17before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |