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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
BITB icon
51
Bitwise Bitcoin ETF
BITB
$2.46B
$474K 0.36%
10,551
+2,959
+39% +$150K
ALSN icon
52
Allison Transmission
ALSN
$10.2B
$460K 0.35%
4,808
+1,108
+30% +$118K
INOD icon
53
Innodata
INOD
$2.29B
$454K 0.35%
12,646
+854
+7% +$37.5K
LII icon
54
Lennox International
LII
$15.4B
$453K 0.35%
807
+92
+13% +$55.7K
INGR icon
55
Ingredion
INGR
$6.6B
$449K 0.34%
3,319
-765
-19% -$101K
NCNO icon
56
nCino
NCNO
$2.14B
$433K 0.33%
15,779
+1,501
+11% +$47.5K
JHG
57
DELISTED
Janus Henderson
JHG
$422K 0.32%
11,686
-2,161
-16% -$89.1K
DVA icon
58
DaVita
DVA
$14.6B
$417K 0.32%
2,724
+297
+12% +$46.7K
PWR icon
59
Quanta Services
PWR
$104B
$416K 0.32%
1,636
+105
+7% +$30.3K
CAT icon
60
Caterpillar
CAT
$404B
$414K 0.32%
1,256
+201
+19% +$71.6K
UBER icon
61
Uber
UBER
$147B
$412K 0.32%
5,661
-2,177
-28% -$157K
MDT icon
62
Medtronic
MDT
$110B
$412K 0.31%
4,584
+249
+6% +$22.3K
GMED icon
63
Globus Medical
GMED
$11.1B
$411K 0.31%
5,610
-187
-3% -$15.5K
AFRM icon
64
Affirm
AFRM
$26.2B
$406K 0.31%
+8,990
New +$533K
IP icon
65
International Paper
IP
$22.4B
$401K 0.31%
7,514
+815
+12% +$44.6K
ACGL icon
66
Arch Capital
ACGL
$33.9B
$393K 0.3%
4,088
-289
-7% -$26.7K
BURL icon
67
Burlington
BURL
$23.2B
$392K 0.3%
1,646
+211
+15% +$54.7K
EME icon
68
Emcor
EME
$36.2B
$389K 0.3%
1,052
-182
-15% -$78.7K
DECK icon
69
Deckers Outdoor
DECK
$13.6B
$371K 0.28%
+3,322
New +$537K
LDOS icon
70
Leidos
LDOS
$16.4B
$366K 0.28%
2,715
-1,086
-29% -$152K
SYF icon
71
Synchrony
SYF
$25.7B
$364K 0.28%
6,879
-2,234
-25% -$138K
FIX icon
72
Comfort Systems
FIX
$62.5B
$360K 0.28%
1,117
+145
+15% +$58.5K
URI icon
73
United Rentals
URI
$71.6B
$352K 0.27%
562
+82
+17% +$56.4K
ANET icon
74
Arista Networks
ANET
$240B
$343K 0.26%
4,421
-1,243
-22% -$126K
DFH icon
75
Dream Finders Homes
DFH
$1.3B
$342K 0.26%
15,171
+3,044
+25% +$71.2K
1 2
3
4 5

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AFGI4KRSP
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UBG
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VIM
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WAOTB
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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.