Physician Wealth Solutions Inc. logo

Physician Wealth Solutions Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Physician Wealth Solutions Inc. with $223.8M in long positions as of Q3 2025, 99% allocated to ETF, and 66% concentrated in top 10 positions.

Portfolio Value
$223.8M
Top 10 Concentration
66%
Top Sector
ETF (99%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 99.20%ETFBasic Materials: 0.30%Technology: 0.30%Communication Services: 0.20%Consumer Cyclical: 0.10%
ETF
99.20%
Basic Materials
0.30%
Technology
0.30%
Communication Services
0.20%
Consumer Cyclical
0.10%

Industry Breakdown

5 industries across all sectors

ETF: 99.17%ETFConstruction Materials: 0.29%Semiconductors: 0.26%Entertainment: 0.16%Specialty Retail: 0.13%
ETF
ETF
99.17%
Construction Materials
Basic Materials
0.29%
Semiconductors
Technology
0.26%
Entertainment
Communication Services
0.16%
Specialty Retail
Consumer Cyclical
0.13%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.54%Large Cap ($10B - $200B): 0.29%N/A (ETF or Unknown): 99.17%N/A (ETF or Unknown)
Mega Cap (> $200B)
0.54%
Large Cap ($10B - $200B)
0.29%
N/A (ETF or Unknown)
99.17%

Portfolio Concentration

Top 10 Holdings %
66.08%
Top 20 Holdings %
90.82%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($223.8M)
45 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
7 quarters
Avg. All Positions
6.3 quarters
Median Holding Period
7 quarters
Persistence Rate
91.11%
Persistent Holdings Weight
99.0%
Persistent Positions
41
Longest Held
DFUV
Dimensional US Marketwide Value ETFDFUV - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.20%
Avg. Position Weight
2.22%
Largest Position
Dimensional US Core Equity Market ETF logo
Dimensional US Core Equity Market ETFDFAU - 13.26%
Largest Ownership Stake
Vulcan Materials Company(Holding Company) logo
Vulcan Materials Company(Holding Company)VMC - 0.00%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
2.26%
Avg. Ownership Stake
0.001%
Largest Position
Dimensional US Core Equity Market ETF logo
Dimensional US Core Equity Market ETFDFAU - 13.26% (Q3 2025)
Largest Ownership Stake
Vulcan Materials Company(Holding Company) logo
Vulcan Materials Company(Holding Company)VMC - 0.00% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.0%
Value Traded
$2.34M
Positions Added
1
Positions Exited
0

Historical (Since Q4 2023)

Avg. Turnover Ratio
11.0%
Avg. Positions Added
6
Avg. Positions Exited
0
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
1.0%
Q3 2025

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