Physician Wealth Advisors, Inc.

hedge fundUpdated 52 days ago

Managed by Uma Financial Services, Inc. • Latest filing Q2 2026

Portfolio value

$837.4M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

27.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$402.9M
Q3 2023	$388.7M
Q4 2023	$448M
Q1 2024	$475.6M
Q2 2024	$542.7M
Q3 2024	$554.2M
Q4 2024	$591.8M
Q1 2025	$580.8M
Q2 2025	$636.8M
Q3 2025	$702.6M
Q4 2025	$718.7M
Q1 2026	$718.5M
Q2 2026	$837.4M

Top holdings

2,334 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$103M	137.6K	12.30%	Trimmed(-0.5%)
2	S STT-PG SPDR SERIES TRUST	$94M	1.07M	11.23%	Added(+58.5%)
3	E ETHA ISHARES TR	$44M	578.5K	5.26%	Added(+17.6%)
4	? N/A DIMENSIONAL ETF TRUST	$31.9M	772.7K	3.81%	Added(+1.2%)
5	E ETHA ISHARES TR	$31.7M	230.8K	3.79%	Added(+9.2%)
6	E ETHA BLACKROCK ETF TRUST	$30.9M	454.8K	3.69%	Added(+4.4%)
7	E ETHA ISHARES TR	$27.1M	119.4K	3.24%	Trimmed(-11.7%)
8	? N/A DIMENSIONAL ETF TRUST	$25.8M	640.8K	3.08%	Trimmed(-17.8%)
9	E ETHA ISHARES TR	$21M	127.8K	2.51%	Trimmed(-0.2%)
10	? N/A DIMENSIONAL ETF TRUST	$19.6M	379.4K	2.34%	Trimmed(-0.6%)
11	A AAPL APPLE INC	$18.3M	63.3K	2.19%	Added(+1.1%)
12	? N/A FIDELITY MERRIMACK STR TR	$16.2M	357.1K	1.94%	Added(+12.7%)
13	? N/A BLACKROCK ETF TRUST	$16.1M	305.9K	1.93%	Trimmed(-20.8%)
14	? N/A INVESCO EXCH TRADED FD TR II	$13M	80.3K	1.55%	Trimmed(-23.3%)
15	? N/A VANGUARD WORLD FD	$12.3M	44.8K	1.46%	Added(+0.1%)
16	E ETHA ISHARES TR	$12.1M	124.8K	1.44%	Trimmed(-1.1%)
17	E ETHA ISHARES TR	$11.5M	148.5K	1.37%	Trimmed(-0.1%)
18	? N/A DIMENSIONAL ETF TRUST	$10.9M	131.7K	1.30%	Trimmed(-11.0%)
19	N NVDA NVIDIA CORPORATION	$10.4M	51.9K	1.24%	Trimmed(-3.9%)
20	? N/A GLOBAL X FDS	$10.1M	169.1K	1.21%	Added(+35.9%)

E

ISHARES TR

-0.5%

Value

$103M

Shares

137.6K

% Port

12.30%

S

SPDR SERIES TRUST

+58.5%

Value

$94M

Shares

1.07M

% Port

11.23%

E

ISHARES TR

+17.6%

Value

$44M

Shares

578.5K

% Port

5.26%

?

4.N/A

DIMENSIONAL ETF TRUST

+1.2%

Value

$31.9M

Shares

772.7K

% Port

3.81%

E

ISHARES TR

+9.2%

Value

$31.7M

Shares

230.8K

% Port

3.79%

E

BLACKROCK ETF TRUST

+4.4%

Value

$30.9M

Shares

454.8K

% Port

3.69%

E

ISHARES TR

-11.7%

Value

$27.1M

Shares

119.4K

% Port

3.24%

?

8.N/A

DIMENSIONAL ETF TRUST

-17.8%

Value

$25.8M

Shares

640.8K

% Port

3.08%

E

ISHARES TR

-0.2%

Value

$21M

Shares

127.8K

% Port

2.51%

?

10.N/A

DIMENSIONAL ETF TRUST

-0.6%

Value

$19.6M

Shares

379.4K

% Port

2.34%

A

APPLE INC

+1.1%

Value

$18.3M

Shares

63.3K

% Port

2.19%

?

12.N/A

FIDELITY MERRIMACK STR TR

+12.7%

Value

$16.2M

Shares

357.1K

% Port

1.94%

?

13.N/A

BLACKROCK ETF TRUST

-20.8%

Value

$16.1M

Shares

305.9K

% Port

1.93%

?

14.N/A

INVESCO EXCH TRADED FD TR II

-23.3%

Value

$13M

Shares

80.3K

% Port

1.55%

?

15.N/A

VANGUARD WORLD FD

+0.1%

Value

$12.3M

Shares

44.8K

% Port

1.46%

E

ISHARES TR

-1.1%

Value

$12.1M

Shares

124.8K

% Port

1.44%

E

ISHARES TR

-0.1%

Value

$11.5M

Shares

148.5K

% Port

1.37%

?

18.N/A

DIMENSIONAL ETF TRUST

-11.0%

Value

$10.9M

Shares

131.7K

% Port

1.30%

N

NVIDIA CORPORATION

-3.9%

Value

$10.4M

Shares

51.9K

% Port

1.24%

?

20.N/A

GLOBAL X FDS

+35.9%

Value

$10.1M

Shares

169.1K

% Port

1.21%

View full portfolio (2,334 holdings) →

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