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PWS

Physician Wealth Solutions Portfolio holdings

AUM $264M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$684K
Cap. Flow
+$92.4K
Cap. Flow %
0.05%
Top 10 Hldgs %
68.39%
Holding
41
New
–
Increased
14
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$761K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$718K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$605K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$597K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$500K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.26M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$603K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$510K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$374K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$248K

Sector Composition

Rank Sector Weight
1 Materials 0.25%
2 Technology 0.18%
3 Communication Services 0.14%
4 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43B
$1.13M 0.57%
52,473
-4,398
-8% -$100K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$914K 0.46%
18,319
-309
-2% -$15.2K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$658B
$763K 0.38%
2,775
+4
+0.1% +$1.16K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$762K 0.38%
15,241
-1,011
-6% -$50.5K
VMC icon
30
Vulcan Materials
VMC
$37.4B
$491K 0.25%
2,105
– –
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$426K 0.21%
7,255
-291
-4% -$17K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$415K 0.21%
3,753
-139
-4% -$15.3K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.8B
$402K 0.2%
7,893
+4
+0.1% +$203
AMD icon
34
Advanced Micro Devices
AMD
$808B
$363K 0.18%
3,530
– –
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$342K 0.17%
8,307
– –
NFLX icon
36
Netflix
NFLX
$290B
$283K 0.14%
3,030
– –
VV icon
37
Vanguard Large-Cap ETF
VV
$52.2B
$261K 0.13%
1,015
– –
AMZN icon
38
Amazon
AMZN
$2.66T
$244K 0.12%
1,285
– –
DUHP icon
39
Dimensional US High Profitability ETF
DUHP
$12.2B
$244K 0.12%
7,358
– –
VUG icon
40
Vanguard Growth ETF
VUG
$221B
$236K 0.12%
3,822
– –
DFSU
41
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$208K 0.1%
5,800
– –
1
2

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FDW
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SAM
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ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
CI
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SWMG
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SST
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Physician Wealth Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Physician Wealth Solutions held 41 positions worth $199M, down 0.34% from $200M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Physician Wealth Solutions opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 0.25% of assets, down from 0.27% a quarter earlier, followed by Technology and Communication Services.

  • Physician Wealth Solutions added most to iShares National Muni Bond ETF in Q1 2025, an estimated $761K increase.
  • Physician Wealth Solutions's biggest Q1 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.26M.
  • Physician Wealth Solutions's ten largest holdings make up 68% of its $199M portfolio in Q1 2025.
  • Physician Wealth Solutions opened 0 new positions and closed 0 in Q1 2025.
  • Physician Wealth Solutions's portfolio value fell 0.34% quarter-over-quarter to $199M.

Based on Physician Wealth Solutions's 13F filing for Q1 2025, filed 6 May 2025.