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PWS

Precision Wealth Strategies Portfolio holdings

AUM $301M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
-5.4%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.58M
Cap. Flow
+$11.1M
Cap. Flow %
8.5%
Top 10 Hldgs %
49.06%
Holding
128
New
19
Increased
54
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$590K
2
PSN icon
Parsons
PSN
+$578K
3
VERX icon
Vertex
VERX
+$536K
4
TGTX icon
TG Therapeutics
TGTX
+$530K
5
IDCC icon
InterDigital
IDCC
+$528K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Communication Services 8.39%
3 Financials 6.53%
4 Industrials 6.34%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
26
Morningstar
MORN
$7.22B
$837K 0.64%
2,792
+228
+9% +$71.8K
NTRA icon
27
Natera
NTRA
$38.3B
$803K 0.61%
+5,675
New +$912K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$755K 0.58%
3,911
+347
+10% +$72.6K
VIRT icon
29
Virtu Financial
VIRT
$5.11B
$735K 0.56%
19,274
+2,128
+12% +$79.2K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56B
$726K 0.55%
8,533
– –
THG icon
31
Hanover Insurance
THG
$8.1B
$702K 0.54%
+4,036
New +$653K
FOX icon
32
Fox Class B
FOX
$21.8B
$696K 0.53%
+13,203
New +$656K
RYAN icon
33
Ryan Specialty Holdings
RYAN
$5.72B
$679K 0.52%
9,197
-3,718
-29% -$253K
UTI icon
34
Universal Technical Institute
UTI
$2.16B
$664K 0.51%
25,874
+1,296
+5% +$35K
GSHD icon
35
Goosehead Insurance
GSHD
$2.2B
$653K 0.5%
5,531
+805
+17% +$90.3K
PPC icon
36
Pilgrim's Pride
PPC
$6.51B
$644K 0.49%
11,810
+2,003
+20% +$100K
SFBS
37
ServisFirst Bancshares
SFBS
$4.89B
$637K 0.49%
7,709
+364
+5% +$31.6K
LTH icon
38
Life Time Group Holdings
LTH
$10.1B
$631K 0.48%
20,906
+3,396
+19% +$99.7K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$624K 0.48%
9,496
-44
-0.5% -$3.04K
JWN
40
DELISTED
Nordstrom
JWN
$602K 0.46%
24,627
+8,599
+54% +$209K
SPOT icon
41
Spotify
SPOT
$103B
$591K 0.45%
1,074
+130
+14% +$72.7K
EPAC icon
42
Enerpac Tool Group
EPAC
$1.83B
$588K 0.45%
13,113
+703
+6% +$31.2K
USB icon
43
US Bancorp
USB
$98.2B
$566K 0.43%
13,407
+2,410
+22% +$111K
IAG icon
44
IAMGOLD
IAG
$8.2B
$565K 0.43%
+90,418
New +$535K
AAON icon
45
Aaon
AAON
$7.3B
$563K 0.43%
7,204
-994
-12% -$103K
PGR icon
46
Progressive
PGR
$123B
$546K 0.42%
1,930
+341
+21% +$89.2K
RCL icon
47
Royal Caribbean
RCL
$85.1B
$521K 0.4%
2,534
+370
+17% +$87.3K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$517K 0.4%
5,728
– –
APPF icon
49
AppFolio
APPF
$6.38B
$510K 0.39%
+2,319
New +$532K
OLLI icon
50
Ollie's Bargain Outlet
OLLI
$4.44B
$503K 0.38%
4,326
+437
+11% +$46.2K
1
2
3 4 5

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Precision Wealth Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Precision Wealth Strategies held 128 positions worth $131M, up 1.2% from $129M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Precision Wealth Strategies deployed $11.1M of net new capital in Q1 2025, opening 19 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 10,921 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Ryan Specialty Holdings, an estimated $253K trimmed.

  • Precision Wealth Strategies's largest Q1 2025 buy was Vanguard Morningstar Small-Cap ETF: 10,921 shares worth $2.42M.
  • Precision Wealth Strategies added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $4M increase.
  • Precision Wealth Strategies's biggest Q1 2025 reduction was Ryan Specialty Holdings, cutting an estimated $253K.
  • Precision Wealth Strategies fully exited MasTec in Q1 2025, selling an estimated $590K.
  • Precision Wealth Strategies's ten largest holdings make up 49% of its $131M portfolio in Q1 2025.
  • Precision Wealth Strategies opened 19 new positions and closed 27 in Q1 2025.
  • Precision Wealth Strategies's portfolio value rose 1.2% quarter-over-quarter to $131M.

Based on Precision Wealth Strategies's 13F filing for Q1 2025, filed 17 Apr 2025.