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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
ORCL icon
51
Oracle
ORCL
$374B
$1.34M 0.43%
+6,124
New +$989K
HYMB icon
52
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.33M 0.43%
+53,862
New +$1.33M
AVGO icon
53
Broadcom
AVGO
$1.85T
$1.28M 0.42%
4,653
-10,734
-70% -$2.33M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.41%
+2,599
New +$1.32M
DBEF icon
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.23M 0.4%
+28,210
New +$1.22M
MDT icon
56
Medtronic
MDT
$109B
$1.22M 0.4%
14,052
+9,468
+207% +$803K
UL icon
57
Unilever
UL
$137B
$1.05M 0.34%
+15,189
New +$1.07M
INOD icon
58
Innodata
INOD
$2.05B
$1.01M 0.33%
19,659
+7,013
+55% +$277K
NGD
59
DELISTED
New Gold Inc
NGD
$989K 0.32%
+199,781
New +$821K
APH icon
60
Amphenol
APH
$198B
$966K 0.31%
+9,778
New +$800K
NTRA icon
61
Natera
NTRA
$38.3B
$959K 0.31%
5,675
– –
EQWL icon
62
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$947K 0.31%
+8,610
New +$888K
MORN icon
63
Morningstar
MORN
$7.22B
$939K 0.3%
2,991
+199
+7% +$58.9K
RDVT icon
64
Red Violet
RDVT
$979M
$916K 0.3%
+18,609
New +$812K
NVO
65
Novo Nordisk
NVO
$208B
$913K 0.3%
+13,231
New +$900K
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$43.6B
$891K 0.29%
+38,763
New +$883K
INTU icon
67
Intuit
INTU
$86.5B
$827K 0.27%
+1,050
New +$711K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$826K 0.27%
+5,408
New +$831K
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$826K 0.27%
3,636
-275
-7% -$56.3K
PTGX icon
70
Protagonist Therapeutics
PTGX
$8.79B
$793K 0.26%
+14,339
New +$688K
OS
71
DELISTED
OneStream Inc
OS
$792K 0.26%
27,998
+13,584
+94% +$338K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56B
$785K 0.25%
8,533
– –
RTX icon
73
RTX Corp
RTX
$290B
$777K 0.25%
+5,321
New +$709K
USB icon
74
US Bancorp
USB
$98.2B
$763K 0.25%
16,856
+3,449
+26% +$145K
GS icon
75
Goldman Sachs
GS
$300B
$759K 0.25%
+1,073
New +$622K
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.