Physician Wealth Advisors, Inc.
Long book
$718.5M
Q1 2026
Positions
2057
Top-10 weight
48%
concentration
Last quarter
+13.8%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsPhysician Wealth Advisors, Inc. is a wealth-management firm allocating client money, running a $718.5M US long book across 2057 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, STE STR SPDR PT S&P 500 ETF, ISHARES MSCI ACWI EX US ETF, DIMENSIONAL INTERNATIONAL CO, ISHARES S&P 500 VALUE ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+6.3%
Q3 2024
+0.2%
Q4 2024
-2.4%
Q1 2025
+10.0%
Q2 2025
+7.8%
Q3 2025
+2.8%
Q4 2025
-2.0%
Q1 2026
+13.8%
Sector allocation
Technology 45%
Financials 12%
Consumer discretionary 10%
Industrials 9%
Services media 7%
Healthcare 5%
Utilities 4%
Energy 3%
Long book by quarter
What does Physician Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 62.6K | $15.9M | 2.2% | +0.5% |
| NVDA NVIDIA CORP | Technology | 54.1K | $9.4M | 1.3% | +1.1% |
| MSFT MICROSOFT CORP | Technology | 15.8K | $5.9M | 0.8% | +11.1% |
| HQY HEALTHEQUITY INC | Services media | 47.0K | $3.9M | 0.5% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.1K | $3.1M | 0.4% | +2.0% |
| GOOGL ALPHABET INC-CL A | Technology | 8.6K | $2.5M | 0.3% | +2.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.5K | $2.1M | 0.3% | -2.7% |
| TSLA TESLA INC | Industrials | 5.7K | $2.1M | 0.3% | -4.1% |
| GBCI GLACIER BANCORP INC | Financials | 44.1K | $2.0M | 0.3% | +367325.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.9K | $1.9M | 0.3% | +3.3% |
| WMT WALMART INC | Consumer discretionary | 14.7K | $1.8M | 0.3% | +3.5% |
| GOOG ALPHABET INC-CL C | Technology | 4.8K | $1.4M | 0.2% | 0.0% |
| ZION ZIONS BANCORP NA | Financials | 22.5K | $1.3M | 0.2% | +63.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.9K | $1.1M | 0.2% | +11.6% |
| AVGO BROADCOM INC | Technology | 3.6K | $1.1M | 0.2% | +4.5% |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 1.8K | $1.1M | 0.2% | +0.1% |
| WFC WELLS FARGO & CO | Financials | 11.1K | $884K | 0.1% | +98.3% |
| LLY ELI LILLY & CO | Healthcare | 954 | $877K | 0.1% | +4.3% |
| V VISA INC-CLASS A SHARES | Services media | 2.7K | $820K | 0.1% | +69.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.3K | $814K | 0.1% | +5.7% |
| MA MASTERCARD INC - A | Services media | 1.5K | $741K | 0.1% | -1.1% |
| CI THE CIGNA GROUP | Financials | 2.7K | $730K | 0.1% | +2.6% |
| JPM JPMORGAN CHASE & CO | Financials | 2.4K | $702K | 0.1% | +0.7% |
| CVX CHEVRON CORP | Energy | 3.3K | $674K | 0.1% | +6.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.3K | $670K | 0.1% | -23.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.1K | $652K | 0.1% | -0.1% |
| CAT CATERPILLAR INC | Industrials | 909 | $644K | 0.1% | +6.1% |
| NOW SERVICENOW INC | Technology | 5.8K | $607K | 0.1% | +4.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.8K | $556K | 0.1% | -4.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 12118 | $718.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 2027 | $718.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 11496 | $702.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 1800 | $636.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 10994 | $580.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 1148 | $591.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 183 | $554.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 182 | $542.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 176 | $475.6M | canonical | SEC ↗ |