Physician Wealth Solutions Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002007116

Type: FundHoldings: 41Value: $199.0MLatest: 2025Q1

Physician Wealth Solutions Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 41 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "AVDE",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  "MUB",
  null,
  "VGSH",
  null,
  "BIV",
  "VV",
  null,
  null,
  null,
  null,
  null,
  "AMD",
  "AMZN",
  "SCHB",
  null,
  "VUG",
  "BNDX",
  "VTEB",
  null,
  null,
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "VMC",
  "NFLX",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 41
Total Value: 199026125
Accession Number: 0002007116-25-000002
Form Type: 13F-HR
CIK: physician-wealth-solutions
Manager Name: Physician-Wealth-Solutions

Data Enrichment

41% identified

17 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $199.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V104

Shares:606.7K

Value:$23.3M

% of Portfolio:11.7% ($23.3M/$199.0M)

25434V872

Shares:480.1K

Value:$20.2M

% of Portfolio:10.1% ($20.2M/$199.0M)

25434V856

Shares:351.4K

Value:$14.8M

% of Portfolio:7.4% ($14.8M/$199.0M)

922907746

VTEB|922907746

Shares:278.1K

Value:$13.8M

% of Portfolio:6.9% ($13.8M/$199.0M)

025072356

Shares:308.0K

Value:$13.2M

% of Portfolio:6.7% ($13.2M/$199.0M)

25434V815

Shares:439.8K

Value:$12.4M

% of Portfolio:6.2% ($12.4M/$199.0M)

25434V732

Shares:381.5K

Value:$10.1M

% of Portfolio:5.1% ($10.1M/$199.0M)

25434V799

Shares:348.0K

Value:$9.7M

% of Portfolio:4.9% ($9.7M/$199.0M)

25434V401

Shares:155.4K

Value:$9.4M

% of Portfolio:4.7% ($9.4M/$199.0M)

25434V781

Shares:316.6K

Value:$9.2M

% of Portfolio:4.6% ($9.2M/$199.0M)

92203J407

BNDX|92203J407

Shares:142.6K

Value:$7.0M

% of Portfolio:3.5% ($7.0M/$199.0M)

025072703

AVDE|025072703

Shares:100.0K

Value:$6.6M

% of Portfolio:3.3% ($6.6M/$199.0M)

25434V708

DFAC|25434V708

Shares:196.6K

Value:$6.5M

% of Portfolio:3.3% ($6.5M/$199.0M)

025072802

Shares:66.8K

Value:$4.7M

% of Portfolio:2.3% ($4.7M/$199.0M)

025072604

AVEM|025072604

Shares:67.5K

Value:$4.1M

% of Portfolio:2.0% ($4.1M/$199.0M)

464288414

MUB|464288414

Shares:37.4K

Value:$3.9M

% of Portfolio:2.0% ($3.9M/$199.0M)

025072877

Shares:41.4K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$199.0M)

25434V609

Shares:63.1K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$199.0M)

25434V500

Shares:52.9K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$199.0M)

025072885

Shares:30.8K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$199.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V104)✕	606.7K	QoQ -4.86% (-31.0K) YoY +83.87% (+276.7K)	All Managers (Combined)	$23.3M	11.7% ($23.3M/$199.0M)	QoQ -9.67% (-$2.5M) YoY +93.43% (+$11.3M)
(cusip25434V872)✕	480.1K	QoQ +0.04% (+219) YoY +249.89% (+342.9K)	All Managers (Combined)	$20.2M	10.1% ($20.2M/$199.0M)	QoQ +1.96% (+$388.3K) YoY +250.80% (+$14.4M)
(cusip25434V856)✕	351.4K	QoQ -0.98% (-3.5K) YoY +202.38% (+235.2K)	All Managers (Combined)	$14.8M	7.4% ($14.8M/$199.0M)	QoQ +2.97% (-$427.8K) YoY +208.69% (+$10.0M)
(VTEBcusip922907746)	278.1K	QoQ -3.53% (-10.2K) YoY +54.38% (+98.0K)	All Managers (Combined)	$13.8M	6.9% ($13.8M/$199.0M)	QoQ -4.51% (-$652.9K) YoY +51.39% (+$4.7M)
(cusip025072356)✕	308.0K	QoQ -1.84% (-5.8K) YoY +64.39% (+120.6K)	All Managers (Combined)	$13.2M	6.7% ($13.2M/$199.0M)	QoQ +0.71% (-$93.5K) YoY +67.23% (+$5.3M)
(cusip25434V815)✕	439.8K	QoQ -2.73% (-12.4K) YoY +87.77% (+205.6K)	All Managers (Combined)	$12.4M	6.2% ($12.4M/$199.0M)	QoQ -11.04% (-$1.5M) YoY +75.60% (+$5.3M)
(cusip25434V732)✕	381.5K	QoQ +0.28% (+1.1K) YoY +30.85% (+89.9K)	All Managers (Combined)	$10.1M	5.1% ($10.1M/$199.0M)	QoQ +1.31% (+$131.0K) YoY +35.83% (+$2.7M)
(cusip25434V799)✕	348.0K	QoQ +5.55% (+18.3K) YoY +55.32% (+123.9K)	All Managers (Combined)	$9.7M	4.9% ($9.7M/$199.0M)	QoQ +13.41% (+$1.1M) YoY +61.24% (+$3.7M)
(cusip25434V401)✕	155.4K	QoQ 0.00% (-0) YoY +0.10% (+168)	All Managers (Combined)	$9.4M	4.7% ($9.4M/$199.0M)	QoQ -5.12% (-$508.0K) YoY +6.25% (+$553.3K)
(cusip25434V781)✕	316.6K	QoQ +7.27% (+21.5K) YoY +77.95% (+138.7K)	All Managers (Combined)	$9.2M	4.6% ($9.2M/$199.0M)	QoQ +17.57% (+$1.4M) YoY +90.59% (+$4.4M)
(BNDXcusip92203J407)	142.6K	QoQ -0.13% (-199) YoY +150.32% (+85.6K)	All Managers (Combined)	$7.0M	3.5% ($7.0M/$199.0M)	QoQ -0.60% (-$42.6K) YoY +148.43% (+$4.2M)
(AVDEcusip025072703)	100.0K	QoQ +0.09% (+99) YoY +4.11% (+4.0K)	All Managers (Combined)	$6.6M	3.3% ($6.6M/$199.0M)	QoQ +8.09% (+$496.1K) YoY +8.24% (+$505.0K)
(DFACcusip25434V708)	196.6K	QoQ -8.12% (-17.4K) YoY +300.72% (+147.5K)	All Managers (Combined)	$6.5M	3.3% ($6.5M/$199.0M)	QoQ -12.37% (-$915.6K) YoY +313.77% (+$4.9M)
(cusip025072802)✕	66.8K	QoQ -1.08% (-736) YoY +15.06% (+8.8K)	All Managers (Combined)	$4.7M	2.3% ($4.7M/$199.0M)	QoQ +5.99% (-$263.6K) YoY +21.84% (+$835.6K)
(AVEMcusip025072604)	67.5K	QoQ +21.52% (+11.9K) YoY +57.56% (+24.6K)	All Managers (Combined)	$4.1M	2.0% ($4.1M/$199.0M)	QoQ +24.37% (+$795.5K) YoY +63.57% (+$1.6M)
(MUBcusip464288414)	37.4K	QoQ +23.67% (+7.2K) YoY +43.62% (+11.4K)	All Managers (Combined)	$3.9M	2.0% ($3.9M/$199.0M)	QoQ +22.39% (+$721.0K) YoY +40.73% (+$1.1M)
(cusip025072877)✕	41.4K	QoQ +5.45% (-2.1K) YoY +45.99% (+13.0K)	All Managers (Combined)	$3.6M	1.8% ($3.6M/$199.0M)	QoQ -4.76% (-$180.7K) YoY +35.80% (+$951.9K)
(cusip25434V609)✕	63.1K	QoQ +3.58% (-2.2K) YoY +3.54% (-2.2K)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$199.0M)	QoQ -4.17% (-$141.6K) YoY -2.04% (-$67.8K)
(cusip25434V500)✕	52.9K	QoQ 0.00% (-0) YoY +0.05% (-30)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$199.0M)	QoQ -8.18% (-$281.8K) YoY -4.10% (-$135.1K)
(cusip025072885)✕	30.8K	QoQ +4.68% (-1.4K) YoY +2.97% (+889)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$199.0M)	QoQ -0.22% (-$6.5K) YoY +6.28% (+$168.2K)