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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
+10.91%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$177M
Cap. Flow
+$154M
Cap. Flow %
49.98%
Top 10 Hldgs %
39.91%
Holding
194
New
93
Increased
50
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.65M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.33M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.85M
2
AVGO icon
Broadcom
AVGO
+$2.33M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
4
APP icon
Applovin
APP
+$1.12M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$786K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Communication Services 6.6%
3 Industrials 4.95%
4 Financials 4.53%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$3.33M 1.08%
6,687
-558
-8% -$242K
UYLD icon
27
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$3.25M 1.05%
63,570
+6,209
+11% +$317K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$3.22M 1.05%
5,190
+3,126
+151% +$1.79M
MAR icon
29
Marriott International
MAR
$98.3B
$3.01M 0.98%
+11,034
New +$2.77M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.77M 0.9%
+46,193
New +$2.58M
V icon
31
Visa
V
$684B
$2.69M 0.87%
+7,573
New +$2.64M
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.6M 0.84%
+25,948
New +$2.59M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$2.41M 0.78%
+23,099
New +$2.4M
AAPL icon
34
Apple
AAPL
$4.54T
$2.41M 0.78%
11,725
+7,408
+172% +$1.5M
WMT icon
35
Walmart Inc
WMT
$885B
$2.28M 0.74%
23,295
+6,834
+42% +$651K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$2.27M 0.74%
+31,002
New +$2.04M
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.2M 0.72%
9,302
-1,619
-15% -$361K
CSCO icon
38
Cisco
CSCO
$457B
$2.2M 0.72%
+31,756
New +$1.95M
T icon
39
AT&T
T
$159B
$2.2M 0.71%
+75,885
New +$2.09M
PLTR icon
40
Palantir
PLTR
$295B
$2.14M 0.69%
+15,674
New +$1.84M
DE icon
41
Deere & Co
DE
$160B
$1.96M 0.64%
+3,852
New +$1.89M
GILD icon
42
Gilead Sciences
GILD
$162B
$1.92M 0.62%
+17,327
New +$1.84M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$1.8M 0.58%
10,222
+8,515
+499% +$1.39M
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.64M 0.53%
+8,421
New +$1.56M
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.62M 0.53%
+35,127
New +$1.52M
AMZN icon
46
Amazon
AMZN
$2.92T
$1.49M 0.48%
6,775
+2,135
+46% +$422K
NAGE
47
Niagen Bioscience
NAGE
$271M
$1.48M 0.48%
+102,364
New +$1.01M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$1.46M 0.48%
+16,442
New +$1.45M
DIS icon
49
Walt Disney
DIS
$167B
$1.41M 0.46%
+11,344
New +$1.18M
CAT icon
50
Caterpillar
CAT
$375B
$1.34M 0.43%
3,450
+2,194
+175% +$731K
1
2
3 4 5

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Precision Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Precision Wealth Strategies held 194 positions worth $308M, up 136% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Precision Wealth Strategies deployed $154M of net new capital in Q2 2025, opening 93 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 67,677 shares worth $38.4M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 13% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $4.85M trimmed.

  • Precision Wealth Strategies's largest Q2 2025 buy was Vanguard S&P 500 ETF: 67,677 shares worth $38.4M.
  • Precision Wealth Strategies added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $8.65M increase.
  • Precision Wealth Strategies's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.85M.
  • Precision Wealth Strategies fully exited Universal Technical Institute in Q2 2025, selling an estimated $664K.
  • Precision Wealth Strategies's ten largest holdings make up 40% of its $308M portfolio in Q2 2025.
  • Precision Wealth Strategies opened 93 new positions and closed 17 in Q2 2025.
  • Precision Wealth Strategies's portfolio value rose 136% quarter-over-quarter to $308M.

Based on Precision Wealth Strategies's 13F filing for Q2 2025, filed 18 Jul 2025.