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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
(-3.6%)
Cap. Flow
-$4.44M
Cap. Flow % of AUM
Cap. Flow %
-1.75%
Top 10 Holdings %
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 |
iShares National Muni Bond ETF
MUB
|
+$2.13M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.86M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$862K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$471K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$1.48M |
| 2 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$1.38M |
| 3 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$989K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$875K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $1.32M | 0.52% |
26,771
+5,940
| +29% | +$295K |
2023 Q4
11 quarters
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$672B
| $1.08M | 0.43% |
2,888
| – | – |
2023 Q4
11 quarters
|
|
28
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.7B
| $950K | 0.37% |
21,368
-9,854
| -32% | -$444K |
2023 Q4
11 quarters
|
|
|
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.89B
| $819K | 0.32% |
+34,900
| New | +$862K |
2026 Q3
0 quarters
|
|
30
Vanguard Short-Term Treasury ETF
VGSH
$36.7B
| $760K | 0.3% |
13,196
+3,602
| +38% | +$209K |
2023 Q4
11 quarters
|
|
31
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $706K | 0.28% |
9,245
| – | – |
2025 Q2
5 quarters
|
|
32
Vulcan Materials
VMC
$36.3B
| $515K | 0.2% |
2,105
| – | – |
2023 Q4
11 quarters
|
|
33
iShares Core International Aggregate Bond Fund
IAGG
$12.7B
| $460K | 0.18% |
9,347
-5,894
| -39% | -$293K |
2023 Q4
11 quarters
|
|
34
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $457K | 0.18% |
8,307
| – | – |
2023 Q4
11 quarters
|
|
35
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $447K | 0.18% |
4,050
-172
| -4% | -$19K |
2023 Q4
11 quarters
|
|
36
Dimensional International Core Fixed Income ETF
DFGX
$1.95B
| $419K | 0.17% |
8,200
| – | – |
2025 Q3
4 quarters
|
|
37
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $357K | 0.14% |
1,015
| – | – |
2023 Q4
11 quarters
|
|
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $347K | 0.14% |
9,380
-7,354
| -44% | -$275K |
2023 Q4
11 quarters
|
|
39
Vanguard Morningstar Growth ETF
VUG
$213B
| $345K | 0.14% |
3,823
| – | – |
2023 Q4
11 quarters
|
|
40
Amazon
AMZN
$2.8T
| $320K | 0.13% |
1,285
| – | – |
2024 Q1
10 quarters
|
|
41
iShares Short Maturity Bond ETF
NEAR
$5.21B
| $273K | 0.11% |
5,485
| – | – |
2023 Q4
11 quarters
|
|
42
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.5B
| $261K | 0.1% |
6,238
| – | – |
2024 Q2
9 quarters
|
|
43
Avantis Emerging Markets Value ETF
AVES
$1.42B
| $259K | 0.1% |
3,977
| – | – |
2025 Q2
5 quarters
|
|
44
Netflix
NFLX
$260B
| $211K | 0.08% |
3,030
| – | – |
2024 Q2
9 quarters
|
|
45
Lucid Motors
LCID
$1.3B
| $40.7K | 0.02% |
+10,000
| New | +$56.5K |
2026 Q3
0 quarters
|
|
46
Dimensional National Municipal Bond ETF
DFNM
$2.33B
| – | – |
-14,392
| Closed | -$696K | – |
|
47
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
| – | – |
-5,800
| Closed | -$270K | – |
|
Similar funds
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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.