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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
+1.73%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$6.72M
Cap. Flow
+$2.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
65%
Holding
46
New
–
Increased
16
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.7M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$949K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$910K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$685K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$483K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.42M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$829K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$489K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$273K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$192K

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Materials 0.25%
3 Consumer Discretionary 0.13%
4 Communication Services 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
$1.33M 0.56%
50,619
-1,829
-3% -$47.6K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$971K 0.41%
2,896
– –
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$809K 0.34%
16,356
– –
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$762K 0.32%
15,241
– –
AMD icon
30
Advanced Micro Devices
AMD
$808B
$756K 0.32%
3,530
– –
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$740K 0.31%
15,360
-707
-4% -$34.1K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$729K 0.31%
9,245
– –
VMC icon
33
Vulcan Materials
VMC
$37.4B
$600K 0.25%
2,105
– –
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$472K 0.2%
8,038
– –
DFGX icon
35
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$432K 0.18%
8,200
– –
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.8B
$405K 0.17%
7,926
+29
+0.4% +$1.49K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$387K 0.16%
8,307
– –
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$372K 0.16%
3,378
– –
VV icon
39
Vanguard Large-Cap ETF
VV
$52.2B
$320K 0.14%
1,015
– –
VUG icon
40
Vanguard Growth ETF
VUG
$221B
$311K 0.13%
3,822
– –
AMZN icon
41
Amazon
AMZN
$2.66T
$304K 0.13%
1,315
+30
+2% +$6.86K
NFLX icon
42
Netflix
NFLX
$290B
$284K 0.12%
3,030
– –
DFSU
43
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$252K 0.11%
5,800
– –
DUHP icon
44
Dimensional US High Profitability ETF
DUHP
$12.2B
$237K 0.1%
6,238
– –
AVES icon
45
Avantis Emerging Markets Value ETF
AVES
$1.43B
$232K 0.1%
3,977
– –
VTES icon
46
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
– –
-8,130
Closed -$829K
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
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BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
CI
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SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
SST
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Physician Wealth Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Physician Wealth Solutions held 46 positions worth $236M, up 2.9% from $229M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.2%. Physician Wealth Solutions opened no new positions and exited 1, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, up from 0.25% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Physician Wealth Solutions added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $1.7M increase.
  • Physician Wealth Solutions's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.42M.
  • Physician Wealth Solutions fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q4 2025, selling an estimated $829K.
  • Physician Wealth Solutions's ten largest holdings make up 65% of its $236M portfolio in Q4 2025.
  • Physician Wealth Solutions opened 0 new positions and closed 1 in Q4 2025.
  • Physician Wealth Solutions's portfolio value rose 2.9% quarter-over-quarter to $236M.

Based on Physician Wealth Solutions's 13F filing for Q4 2025, filed 12 Jan 2026.