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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
TFIN icon
76
Triumph Financial Inc
TFIN
$1.88B
$339K 0.26%
5,871
+517
+10% +$37.7K
KNSL icon
77
Kinsale Capital Group
KNSL
$8.4B
$338K 0.26%
+694
New +$312K
UHS icon
78
Universal Health Services
UHS
$10.5B
$335K 0.26%
1,783
-20
-1% -$3.65K
OC icon
79
Owens Corning
OC
$12.7B
$335K 0.26%
2,345
+113
+5% +$18.7K
DAVE icon
80
Dave Inc
DAVE
$5.41B
$310K 0.24%
+3,751
New +$352K
RPC
81
Ridgepost Capital
RPC
$997M
$310K 0.24%
+26,366
New +$335K
MATX icon
82
Matsons
MATX
$6.34B
$310K 0.24%
+2,415
New +$331K
OS
83
DELISTED
OneStream Inc
OS
$308K 0.24%
14,414
+3,963
+38% +$102K
RVLV icon
84
Revolve Group
RVLV
$1.8B
$294K 0.22%
13,678
+1,051
+8% +$29.2K
UMBF icon
85
UMB Financial
UMBF
$11.2B
$293K 0.22%
+2,897
New +$319K
VRT icon
86
Vertiv
VRT
$108B
$292K 0.22%
4,039
-1,036
-20% -$110K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$194B
$277K 0.21%
+3,667
New +$274K
SPSC icon
88
SPS Commerce
SPSC
$2.6B
$277K 0.21%
2,084
+125
+6% +$19.7K
FDS icon
89
Factset
FDS
$9.8B
$266K 0.2%
584
-123
-17% -$56K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.43T
$264K 0.2%
1,707
-151
-8% -$27.4K
DAVA icon
91
Endava
DAVA
$159M
$246K 0.19%
12,622
+3,668
+41% +$102K
MSTR icon
92
Strategy Inc
MSTR
$35.6B
$232K 0.18%
804
+23
+3% +$7.3K
USPH icon
93
US Physical Therapy
USPH
$1.17B
$221K 0.17%
3,054
+189
+7% +$15.9K
FOXF icon
94
Fox Factory Holding Corp
FOXF
$823M
$218K 0.17%
9,321
+549
+6% +$14.7K
ETH
95
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$186K 0.14%
+10,812
New +$268K
ETHA
96
iShares Ethereum Trust ETF
ETHA
$5.47B
$173K 0.13%
+12,530
New +$250K
AGNT
97
AGNT Inc
AGNT
$664M
$135K 0.1%
13,776
+2,867
+26% +$30.4K
F icon
98
Ford
F
$56.8B
$120K 0.09%
11,988
-2,000
-14% -$19.5K
HLLY icon
99
Holley
HLLY
$359M
$63.2K 0.05%
24,573
+1,237
+5% +$3.47K
MSTU
100
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$347M
$61.1K 0.05%
+1,119
New +$90.1K
2 3
4
5 6

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CLC
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M2MC
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GCC
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AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return

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.