We are live on ! Find out more
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
VSEC icon
76
VSE Corp
VSEC
$5.45B
$758K 0.25%
+5,789
New +$721K
SPOT icon
77
Spotify
SPOT
$103B
$741K 0.24%
966
-108
-10% -$69.3K
ASML icon
78
ASML
ASML
$626B
$740K 0.24%
+923
New +$662K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$739K 0.24%
+5,471
New +$683K
VIRT icon
80
Virtu Financial
VIRT
$5.11B
$720K 0.23%
16,064
-3,210
-17% -$129K
APP icon
81
Applovin
APP
$133B
$712K 0.23%
2,035
-3,452
-63% -$1.12M
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$121B
$712K 0.23%
6,708
+980
+17% +$93.7K
GSHD icon
83
Goosehead Insurance
GSHD
$2.2B
$706K 0.23%
6,693
+1,162
+21% +$123K
BPOP icon
84
Popular Inc
BPOP
$11.2B
$705K 0.23%
+6,395
New +$632K
EHC icon
85
Encompass Health
EHC
$11B
$692K 0.22%
+5,646
New +$645K
FOX icon
86
Fox Class B
FOX
$21.8B
$690K 0.22%
13,371
+168
+1% +$8.18K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$682K 0.22%
9,387
-109
-1% -$7.33K
FIX icon
88
Comfort Systems
FIX
$60.9B
$670K 0.22%
1,250
+133
+12% +$57.9K
RYAN icon
89
Ryan Specialty Holdings
RYAN
$5.72B
$628K 0.2%
9,233
+36
+0.4% +$2.48K
VEEV icon
90
Veeva Systems
VEEV
$33.1B
$612K 0.2%
+2,124
New +$527K
SFBS
91
ServisFirst Bancshares
SFBS
$4.89B
$611K 0.2%
7,889
+180
+2% +$13.3K
LLY icon
92
Eli Lilly
LLY
$1.02T
$608K 0.2%
+780
New +$606K
PGR icon
93
Progressive
PGR
$123B
$589K 0.19%
2,208
+278
+14% +$76.2K
EME icon
94
Emcor
EME
$35.2B
$585K 0.19%
1,094
+42
+4% +$18.5K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$577K 0.19%
+10,831
New +$565K
OLLI icon
96
Ollie's Bargain Outlet
OLLI
$4.44B
$570K 0.18%
4,322
-4
-0.1% -$458
ACN icon
97
Accenture
ACN
$102B
$564K 0.18%
+1,886
New +$574K
BITB icon
98
Bitwise Bitcoin ETF
BITB
$2.41B
$560K 0.18%
9,566
-985
-9% -$52.8K
UBER icon
99
Uber
UBER
$143B
$555K 0.18%
5,948
+287
+5% +$23.6K
HD icon
100
Home Depot
HD
$331B
$549K 0.18%
+1,497
New +$542K
2 3
4
5 6

Similar funds

GFG
GR Financial Group Tucson, Arizona $301M AUM 15.9% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $301M AUM
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
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

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.