Physician Wealth Solutions Inc.
CIK 2007116 · View on SEC EDGAR ↗
- Portfolio value
- $263.8M
- Positions
- 45
- As of
- June 30, 2026
#5,570 of 9,443 by 13F value · top 59.0%
Portfolio value QoQ: +9.2% 13F does not disclose cash
- Top 10 holdings weight
- 65.39%
- Top 25 holdings weight
- 95.79%
- Positions above 1%
- 21
- Effective number of positions
- 16.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.63% Est. buys $6,725,356 · sells $4,109,037
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 97.8% still held
- New positions
- 0
- Increased
- 13
- Decreased
- 17
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.8%
Industrials
0.2%
Retail
0.1%
Communication Services
0.1%
Other/Unmapped
98.8%
Full portfolio 45 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $38,013,771 | 14.41% | 735,418 | $5,808,776 | Up ×3 | ||
| DFCF | $22,908,580 | 8.69% | 542,729 | $840,096 | Up ×4 | ||
| DFIP | $19,089,744 | 7.24% | 462,726 | $1,237,165 | Up ×4 | ||
| DFSV | $15,944,316 | 6.05% | 411,042 | $1,249,555 | Down ×4 | ||
| DFEM | $13,723,771 | 5.20% | 337,691 | $1,731,105 | Down ×4 | ||
| AVRE | $13,440,458 | 5.10% | 283,674 | $717,619 | Down ×4 | ||
| DFUS | $12,921,037 | 4.90% | 157,689 | $1,739,310 | |||
| DFIC | $12,660,318 | 4.80% | 339,783 | $461,710 | Down ×2 | ||
| AVUV | $12,062,379 | 4.57% | 96,685 | $1,758,130 | Up ×4 | ||
| VTEB | $11,712,254 | 4.44% | 231,559 | $287,843 | Up ×4 | ||
| DISV | $11,079,483 | 4.20% | 276,090 | $-138,396 | Down ×2 | ||
| AVDE | $10,066,251 | 3.82% | 112,850 | $866,103 | Up ×3 | ||
| BNDX Vanguard Total International Bond ETF | $8,349,199 | 3.17% | 172,397 | $548,077 | Up ×4 | ||
| AVDV | $7,863,159 | 2.98% | 76,304 | $587,964 | Up ×4 | ||
| AVEM | $7,320,784 | 2.78% | 75,871 | $1,111,867 | Down ×1 | ||
| VCRM | $5,708,302 | 2.16% | 74,716 | $365,513 | Up ×1 | ||
| AVUS | $5,446,091 | 2.06% | 42,521 | $868,040 | Up ×3 | ||
| DFAT | $5,121,563 | 1.94% | 73,270 | $532,317 | Down ×1 | ||
| DFGR | $4,814,017 | 1.83% | 166,172 | $1,118,335 | Up ×4 | ||
| DFAS | $4,352,904 | 1.65% | 52,865 | $592,617 | |||
| MUB | $2,656,169 | 1.01% | 24,681 | $-4,905 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,033,185 | 0.77% | 3,500 | $1,315,077 | Down ×1 | ||
| BIV | $2,016,031 | 0.76% | 26,285 | $-54,370 | Down ×4 | ||
| SCHP | $1,908,196 | 0.72% | 72,007 | $-7,920 | |||
| SCHB | $1,425,522 | 0.54% | 49,224 | $154,989 | Down ×1 | ||
| DFAC | $1,384,996 | 0.53% | 31,222 | $-1,403,037 | Down ×3 | ||
| VTI | $1,068,676 | 0.41% | 2,888 | $139,571 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,046,341 | 0.40% | 20,831 | $30,608 | Up ×2 | ||
| IAGG | $771,195 | 0.29% | 15,241 | $8,535 | |||
| BSV | $720,278 | 0.27% | 9,245 | $-4,622 | |||
| DFNM | $695,637 | 0.26% | 14,392 | $-18,951 | Down ×4 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $620,996 | 0.24% | 2,105 | $47,804 | |||
| DFAX | $616,463 | 0.23% | 16,734 | $-480,339 | Down ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $558,371 | 0.21% | 9,594 | $-10,287 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $465,898 | 0.18% | 4,222 | $-7,123 | Down ×1 | ||
| DFUV | $456,968 | 0.17% | 8,307 | $54,411 | |||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $439,477 | 0.17% | 8,200 | $9,383 | |||
| VV | $349,069 | 0.13% | 1,015 | $45,736 | |||
| VUG | $329,325 | 0.12% | 3,823 | $51,090 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $306,267 | 0.12% | 1,285 | $38,640 | |||
| NEAR | $277,870 | 0.11% | 5,485 | $-960 | |||
| DFSU | $270,454 | 0.10% | 5,800 | $32,132 | |||
| AVES | $260,891 | 0.10% | 3,977 | $22,351 | |||
| DUHP | $260,312 | 0.10% | 6,238 | $31,003 | |||
| NFLX Netflix, Inc. - Common Stock | $216,342 | 0.08% | 3,030 | $-74,993 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAU | $38,013,771 | 14.41% | up ×3 |
| DFCF | $22,908,580 | 8.69% | up ×4 |
| DFIP | $19,089,744 | 7.24% | up ×4 |
| AVUV | $12,062,379 | 4.57% | up ×4 |
| VTEB | $11,712,254 | 4.44% | up ×4 |
| AVDE | $10,066,251 | 3.82% | up ×3 |
| BNDX | $8,349,199 | 3.17% | up ×4 |
| AVDV | $7,863,159 | 2.98% | up ×4 |
| AVUS | $5,446,091 | 2.06% | up ×3 |
| DFGR | $4,814,017 | 1.83% | up ×4 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAU | Bought more | +22K | +$5.8M |
| AVUV | Bought more | +3K | +$1.8M |
| DFUS | Price move only | +0 | +$1.7M |
| DFEM | Trimmed | -9K | +$1.7M |
| DFAC | Trimmed | -41K | -$1.4M |
| AMD | Trimmed | -30 | +$1.3M |
| DFSV | Trimmed | -8K | +$1.2M |
| DFIP | Bought more | +35K | +$1.2M |
| DFGR | Bought more | +27K | +$1.1M |
| AVEM | Trimmed | -1K | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VTES | Dec. 31, 2025 | 8,130 | $828,650 | No longer tracked |