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PWS

Physician Wealth Solutions Portfolio holdings

AUM $254M Turnover 8.51%
1-Year Est. Return 10.29%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+10.29%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$9.6M
Cap. Flow
-$4.44M
Cap. Flow %
-1.75%
Top 10 Hldgs %
65.9%
Holding
47
New
2
Increased
9
Reduced
20
Closed
2
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.13M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.86M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$862K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$471K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$295K

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.48M
2
VCRM icon
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.38M
3
DFSV icon
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$989K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$875K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$799K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.96%
2 Technology 0.61%
3 Materials 0.2%
4 Consumer Discretionary 0.14%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$38.4M 15.12%
734,118
-1,300
-0.2% -$68.3K
2023 Q4
11 quarters
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$23.6M 9.28%
587,599
+44,870
+8% +$1.86M
2023 Q4
11 quarters
DFIP icon
3
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$18.1M 7.14%
464,572
+1,846
+0.4% +$74.5K
2023 Q4
11 quarters
DFSV icon
4
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
$14.5M 5.69%
386,016
-25,026
-6% -$989K
2023 Q4
11 quarters
DFUS icon
5
Dimensional US Equity ETF
DFUS
$21.3B
$13.1M 5.15%
157,689
– –
2023 Q4
11 quarters
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$13.1M 5.15%
329,520
-8,171
-2% -$322K
2023 Q4
11 quarters
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$12.5M 4.93%
332,904
-6,879
-2% -$264K
2023 Q4
11 quarters
AVRE icon
8
Avantis Real Estate ETF
AVRE
$856M
$11.8M 4.66%
266,862
-16,812
-6% -$799K
2023 Q4
11 quarters
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$5.08B
$11.4M 4.5%
264,022
-12,068
-4% -$520K
2023 Q4
11 quarters
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$31B
$10.9M 4.29%
92,547
-4,138
-4% -$516K
2023 Q4
11 quarters
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$10.1M 3.98%
213,821
-17,738
-8% -$875K
2023 Q4
11 quarters
AVDE icon
12
Avantis International Equity ETF
AVDE
$19.3B
$8.71M 3.43%
96,708
-16,142
-14% -$1.48M
2023 Q4
11 quarters
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$83.3B
$8.54M 3.36%
182,301
+9,904
+6% +$471K
2023 Q4
11 quarters
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$20B
$8.21M 3.23%
75,084
-1,220
-2% -$132K
2023 Q4
11 quarters
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$6.48M 2.55%
68,940
-6,931
-9% -$645K
2023 Q4
11 quarters
AVUS icon
16
Avantis US Equity ETF
AVUS
$14.7B
$5.01M 1.97%
39,114
-3,407
-8% -$440K
2023 Q4
11 quarters
DFAT icon
17
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$4.86M 1.91%
73,187
-83
-0.1% -$5.84K
2023 Q4
11 quarters
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$3.7B
$4.65M 1.83%
171,798
+5,626
+3% +$164K
2023 Q4
11 quarters
MUB icon
19
iShares National Muni Bond ETF
MUB
$50.8B
$4.54M 1.79%
44,932
+20,251
+82% +$2.13M
2023 Q4
11 quarters
DFAS icon
20
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$4.09M 1.61%
52,865
– –
2023 Q4
11 quarters
VCRM icon
21
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.25B
$4.02M 1.58%
56,204
-18,512
-25% -$1.38M
2025 Q2
5 quarters
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$2.18M 0.86%
29,864
+3,579
+14% +$269K
2023 Q4
11 quarters
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.2B
$1.99M 0.78%
79,164
+7,157
+10% +$185K
2023 Q4
11 quarters
AMD icon
24
Advanced Micro Devices
AMD
$880B
$1.55M 0.61%
2,532
-968
-28% -$498K
2023 Q4
11 quarters
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.6B
$1.37M 0.54%
46,639
-2,585
-5% -$75.8K
2023 Q4
11 quarters
1
2

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AFO
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HM
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MCM
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FWP
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OPWM
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Physician Wealth Solutions's Q3 2026 Portfolio in Review

As of Q3 2026, Physician Wealth Solutions held 47 positions worth $254M, down 3.6% from $264M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Physician Wealth Solutions's Q3 2026 filing shows 2 new, 9 increased, 20 reduced and 2 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 34,900 shares worth $819K. The largest sale was Avantis International Equity ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Materials.

  • Physician Wealth Solutions's largest Q3 2026 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 34,900 shares worth $819K.
  • Physician Wealth Solutions added most to iShares National Muni Bond ETF in Q3 2026, an estimated $2.13M increase.
  • Physician Wealth Solutions's biggest Q3 2026 reduction was Avantis International Equity ETF, cutting an estimated $1.48M.
  • Physician Wealth Solutions fully exited Dimensional National Municipal Bond ETF in Q3 2026, selling an estimated $696K.
  • Physician Wealth Solutions's ten largest holdings make up 66% of its $254M portfolio in Q3 2026.
  • Physician Wealth Solutions opened 2 new positions and closed 2 in Q3 2026.
  • Physician Wealth Solutions's portfolio value fell 3.6% quarter-over-quarter to $254M.

Based on Physician Wealth Solutions's 13F filing for Q3 2026, filed 14 Oct 2026.