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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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$27.5M 12.75%
648,830
+42,124
+7% +$1.65M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$19.5M 9.02%
460,494
-19,614
-4% -$818K
DFIP icon
3
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$14.7M 6.79%
350,435
-983
-0.3% -$40.9K
AVRE icon
4
Avantis Real Estate ETF
AVRE
$876M
$13.2M 6.1%
297,943
-10,015
-3% -$433K
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$12.8M 5.95%
435,855
-3,982
-0.9% -$110K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$10.9M 5.04%
366,046
-15,412
-4% -$424K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$10.7M 4.96%
159,496
+4,132
+3% +$256K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$10.3M 4.8%
332,877
-15,111
-4% -$443K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.78B
$9.79M 4.54%
297,355
-19,228
-6% -$592K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.55M 4.43%
194,856
-83,256
-30% -$4.07M
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.4B
$7.46M 3.46%
100,774
+766
+0.8% +$53.6K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$7.37M 3.42%
205,594
+8,990
+5% +$300K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.97M 3.23%
140,742
-1,879
-1% -$92.5K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.4B
$6.17M 2.86%
67,729
+26,314
+64% +$2.27M
VCRM
15
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$5.33M 2.47%
+72,386
New +$5.3M
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$19B
$5.12M 2.37%
64,568
-2,273
-3% -$168K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$4.81M 2.23%
70,164
+2,706
+4% +$170K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.98M 1.85%
73,805
+10,732
+17% +$547K
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.8B
$3.9M 1.81%
38,725
+7,958
+26% +$745K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15B
$3.37M 1.56%
52,865
– –
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.64M 1.22%
89,767
-5,369
-6% -$148K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$2.62M 1.22%
25,080
-12,296
-33% -$1.28M
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.47M 1.14%
31,920
-3,251
-9% -$248K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.5B
$2.08M 0.97%
78,041
-3,880
-5% -$103K
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$3.84B
$1.55M 0.72%
57,734
+10,823
+23% +$284K
1
2

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ZIG
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WOCP
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BFA
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SWMG
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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.