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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
+1.01%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$5.78M
Cap. Flow
+$3.78M
Cap. Flow %
1.56%
Top 10 Hldgs %
65.23%
Holding
45
New
–
Increased
14
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.67M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.02M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.44M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.03M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$836K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.97M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.47M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$446K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$340K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$317K

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Materials 0.24%
3 Communication Services 0.12%
4 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.1M 0.45%
32,287
-42,117
-57% -$1.47M
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.02M 0.42%
20,335
+3,979
+24% +$198K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$658B
$929K 0.38%
2,896
– –
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$763K 0.32%
15,241
– –
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$725K 0.3%
9,245
– –
AMD icon
31
Advanced Micro Devices
AMD
$808B
$718K 0.3%
3,530
– –
DFNM icon
32
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$715K 0.3%
14,909
-451
-3% -$21.9K
VMC icon
33
Vulcan Materials
VMC
$37.4B
$573K 0.24%
2,105
– –
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$569K 0.24%
9,714
+1,676
+21% +$98.4K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$473K 0.2%
4,285
+907
+27% +$100K
DFGX icon
36
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$430K 0.18%
8,200
– –
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$403K 0.17%
8,307
– –
VV icon
38
Vanguard Large-Cap ETF
VV
$52.2B
$303K 0.13%
1,015
– –
NFLX icon
39
Netflix
NFLX
$290B
$291K 0.12%
3,030
– –
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.8B
$279K 0.12%
5,485
-2,441
-31% -$125K
VUG icon
41
Vanguard Growth ETF
VUG
$221B
$278K 0.12%
3,822
– –
AMZN icon
42
Amazon
AMZN
$2.66T
$268K 0.11%
1,285
-30
-2% -$6.61K
AVES icon
43
Avantis Emerging Markets Value ETF
AVES
$1.43B
$239K 0.1%
3,977
– –
DFSU
44
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$238K 0.1%
5,800
– –
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$12.2B
$229K 0.09%
6,238
– –
1
2

Similar funds

FDW
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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
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Physician Wealth Solutions held 45 positions worth $242M, up 2.5% from $236M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Physician Wealth Solutions opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, down from 0.32% a quarter earlier, followed by Materials and Communication Services.

  • Physician Wealth Solutions added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $2.67M increase.
  • Physician Wealth Solutions's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.97M.
  • Physician Wealth Solutions's ten largest holdings make up 65% of its $242M portfolio in Q1 2026.
  • Physician Wealth Solutions opened 0 new positions and closed 0 in Q1 2026.
  • Physician Wealth Solutions's portfolio value rose 2.5% quarter-over-quarter to $242M.

Based on Physician Wealth Solutions's 13F filing for Q1 2026, filed 13 Apr 2026.