We are live on ! Find out more
PWS

Physician Wealth Solutions Portfolio holdings

AUM $264M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.4M
Cap. Flow
+$1.9M
Cap. Flow %
0.83%
Top 10 Hldgs %
64.55%
Holding
46
New
1
Increased
11
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$903K
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$861K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$476K
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$439K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$266K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$355K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$195K
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$166K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$159K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$153K

Sector Composition

Rank Sector Weight
1 Materials 0.28%
2 Technology 0.25%
3 Communication Services 0.16%
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
$1.35M 0.59%
52,448
-25
-0% -$619
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$950K 0.41%
2,896
– –
VTES icon
28
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$829K 0.36%
8,130
– –
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$828K 0.36%
16,356
– –
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$781K 0.34%
15,241
– –
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$771K 0.34%
16,067
-7,471
-32% -$355K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$730K 0.32%
9,245
– –
VMC icon
33
Vulcan Materials
VMC
$37.4B
$648K 0.28%
2,105
– –
AMD icon
34
Advanced Micro Devices
AMD
$808B
$571K 0.25%
3,530
– –
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$473K 0.21%
8,038
– –
DFGX icon
36
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$442K 0.19%
+8,200
New +$439K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.8B
$405K 0.18%
7,897
+4
+0.1% +$204
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$373K 0.16%
3,378
– –
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$371K 0.16%
8,307
– –
NFLX icon
40
Netflix
NFLX
$290B
$363K 0.16%
3,030
– –
VV icon
41
Vanguard Large-Cap ETF
VV
$52.2B
$312K 0.14%
1,015
– –
VUG icon
42
Vanguard Growth ETF
VUG
$221B
$306K 0.13%
3,822
– –
AMZN icon
43
Amazon
AMZN
$2.66T
$282K 0.12%
1,285
– –
DFSU
44
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$246K 0.11%
5,800
– –
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$12.2B
$236K 0.1%
6,238
– –
AVES icon
46
Avantis Emerging Markets Value ETF
AVES
$1.43B
$228K 0.1%
3,977
-382
-9% -$21.2K
1
2

Similar funds

FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
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
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Physician Wealth Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Physician Wealth Solutions held 46 positions worth $229M, up 6.2% from $216M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.2%. Physician Wealth Solutions opened 1 new position and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 0.28% of assets, up from 0.25% a quarter earlier, followed by Technology and Communication Services.

  • Physician Wealth Solutions's largest Q3 2025 buy was Dimensional International Core Fixed Income ETF: 8,200 shares worth $442K.
  • Physician Wealth Solutions added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2025, an estimated $903K increase.
  • Physician Wealth Solutions's biggest Q3 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $355K.
  • Physician Wealth Solutions's ten largest holdings make up 65% of its $229M portfolio in Q3 2025.
  • Physician Wealth Solutions opened 1 new position and closed 0 in Q3 2025.
  • Physician Wealth Solutions's portfolio value rose 6.2% quarter-over-quarter to $229M.

Based on Physician Wealth Solutions's 13F filing for Q3 2025, filed 14 Oct 2025.