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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
OXLC
101
Oxford Lane Capital
OXLC
$897M
$56.6K 0.04%
2,400
+400
+20% +$9.95K
ACIW icon
102
ACI Worldwide
ACIW
$5.82B
– –
-8,101
Closed -$421K
BITO icon
103
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-19,085
Closed -$435K
CSL icon
104
Carlisle Companies
CSL
$15.3B
– –
-940
Closed -$347K
CVNA icon
105
Carvana
CVNA
$74.8B
– –
-11,775
Closed -$479K
GVA icon
106
Granite Construction
GVA
$5.34B
– –
-2,450
Closed -$215K
HCI icon
107
HCI Group
HCI
$2.28B
– –
-3,708
Closed -$432K
IDCC icon
108
InterDigital
IDCC
$8.34B
– –
-2,725
Closed -$528K
IESC icon
109
IES Holdings
IESC
$15.1B
– –
-1,955
Closed -$393K
LEN icon
110
Lennar Class A
LEN
$21B
– –
-2,736
Closed -$361K
MCY icon
111
Mercury Insurance
MCY
$5.9B
– –
-6,380
Closed -$424K
MTZ icon
112
MasTec
MTZ
$21.8B
– –
-4,336
Closed -$590K
PFSI icon
113
PennyMac Financial
PFSI
$4B
– –
-3,590
Closed -$367K
PHM icon
114
Pultegroup
PHM
$25.1B
– –
-3,516
Closed -$383K
PIPR icon
115
Piper Sandler
PIPR
$5.14B
– –
-5,428
Closed -$407K
POWL icon
116
Powell Industries
POWL
$7.7B
– –
-4,203
Closed -$311K
PSN icon
117
Parsons
PSN
$5.19B
– –
-6,262
Closed -$578K
RGA icon
118
Reinsurance Group of America
RGA
$15.5B
– –
-1,827
Closed -$390K
SKYW icon
119
Skywest
SKYW
$4.56B
– –
-2,285
Closed -$229K
TGTX icon
120
TG Therapeutics
TGTX
$7.46B
– –
-17,608
Closed -$530K
THC icon
121
Tenet Healthcare
THC
$20.4B
– –
-3,486
Closed -$440K
TOL icon
122
Toll Brothers
TOL
$14.3B
– –
-3,092
Closed -$389K
VERX icon
123
Vertex
VERX
$2B
– –
-10,045
Closed -$536K
VIST icon
124
Vista Energy
VIST
$7.27B
– –
-8,872
Closed -$480K
WLFC icon
125
Willis Lease Finance
WLFC
$1.69B
– –
-3,708
Closed -$257K
2 3 4
5
6

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GCC
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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.