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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
+6.4%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$16.6M
Cap. Flow
+$4.17M
Cap. Flow %
1.93%
Top 10 Hldgs %
64.38%
Holding
45
New
4
Increased
11
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$5.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.27M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.65M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$814K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$745K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.07M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$818K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$592K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$443K

Sector Composition

Rank Sector Weight
1 Materials 0.25%
2 Technology 0.23%
3 Communication Services 0.19%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43B
$1.25M 0.58%
52,473
– –
DFNM icon
27
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.12M 0.52%
23,538
-2,000
-8% -$94.5K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$658B
$880K 0.41%
2,896
+121
+4% +$34K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$822K 0.38%
16,356
-1,963
-11% -$98K
VTES icon
30
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$821K 0.38%
+8,130
New +$814K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$779K 0.36%
15,241
– –
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$728K 0.34%
+9,245
New +$723K
VMC icon
33
Vulcan Materials
VMC
$37.4B
$549K 0.25%
2,105
– –
AMD icon
34
Advanced Micro Devices
AMD
$808B
$501K 0.23%
3,530
– –
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$472K 0.22%
8,038
+783
+11% +$45.9K
NFLX icon
36
Netflix
NFLX
$290B
$406K 0.19%
3,030
– –
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.8B
$403K 0.19%
7,893
– –
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$373K 0.17%
3,378
-375
-10% -$41.3K
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$351K 0.16%
8,307
– –
VV icon
40
Vanguard Large-Cap ETF
VV
$52.2B
$290K 0.13%
1,015
– –
AMZN icon
41
Amazon
AMZN
$2.66T
$282K 0.13%
1,285
– –
VUG icon
42
Vanguard Growth ETF
VUG
$221B
$279K 0.13%
3,822
– –
AVES icon
43
Avantis Emerging Markets Value ETF
AVES
$1.43B
$233K 0.11%
+4,359
New +$216K
DFSU
44
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$228K 0.11%
5,800
– –
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$12.2B
$222K 0.1%
6,238
-1,120
-15% -$37.4K
1
2

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SAM
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ZIG
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WOCP
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BFA
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CI
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SWMG
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SST
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Physician Wealth Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Physician Wealth Solutions held 45 positions worth $216M, up 8.3% from $199M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Physician Wealth Solutions's Q2 2025 filing shows 4 new, 11 increased and 18 reduced positions. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 72,386 shares worth $5.33M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.07M.

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

  • Physician Wealth Solutions's largest Q2 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 72,386 shares worth $5.33M.
  • Physician Wealth Solutions added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $2.27M increase.
  • Physician Wealth Solutions's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.07M.
  • Physician Wealth Solutions's ten largest holdings make up 64% of its $216M portfolio in Q2 2025.
  • Physician Wealth Solutions opened 4 new positions and closed 0 in Q2 2025.
  • Physician Wealth Solutions's portfolio value rose 8.3% quarter-over-quarter to $216M.

Based on Physician Wealth Solutions's 13F filing for Q2 2025, filed 11 Jul 2025.