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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
DAVE icon
101
Dave Inc
DAVE
$4.74B
$543K 0.18%
2,023
-1,728
-46% -$272K
SBUX icon
102
Starbucks
SBUX
$120B
$539K 0.17%
+5,878
New +$509K
GD icon
103
General Dynamics
GD
$104B
$538K 0.17%
+1,846
New +$508K
EPAC icon
104
Enerpac Tool Group
EPAC
$1.83B
$537K 0.17%
13,246
+133
+1% +$5.6K
PWR icon
105
Quanta Services
PWR
$100B
$536K 0.17%
1,419
-217
-13% -$69.7K
APPF icon
106
AppFolio
APPF
$6.38B
$532K 0.17%
2,311
-8
-0.3% -$1.74K
PPC icon
107
Pilgrim's Pride
PPC
$6.51B
$531K 0.17%
11,802
-8
-0.1% -$392
SPMD icon
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$528K 0.17%
+9,707
New +$500K
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$499K 0.16%
+11,702
New +$472K
SYF icon
110
Synchrony
SYF
$24.7B
$491K 0.16%
7,356
+477
+7% +$26.7K
KNSL icon
111
Kinsale Capital Group
KNSL
$8.12B
$489K 0.16%
1,011
+317
+46% +$148K
NCNO icon
112
nCino
NCNO
$2.02B
$489K 0.16%
17,478
+1,699
+11% +$42.4K
ANET icon
113
Arista Networks
ANET
$227B
$483K 0.16%
4,720
+299
+7% +$25.9K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$472K 0.15%
1,553
-5,475
-78% -$1.54M
MA icon
115
Mastercard
MA
$502B
$461K 0.15%
+820
New +$453K
URI icon
116
United Rentals
URI
$67.2B
$448K 0.15%
594
+32
+6% +$21.4K
MBB icon
117
iShares MBS ETF
MBB
$38.9B
$444K 0.14%
+4,732
New +$438K
TSM icon
118
TSMC
TSM
$2.1T
$439K 0.14%
+1,937
New +$359K
LDOS icon
119
Leidos
LDOS
$14.5B
$436K 0.14%
2,763
+48
+2% +$7.1K
LII icon
120
Lennox International
LII
$14.4B
$425K 0.14%
742
-65
-8% -$36.3K
ALSN icon
121
Allison Transmission
ALSN
$9.5B
$423K 0.14%
4,451
-357
-7% -$34.5K
DFH icon
122
Dream Finders Homes
DFH
$1.16B
$408K 0.13%
16,233
+1,062
+7% +$23.9K
AAON icon
123
Aaon
AAON
$7.3B
$401K 0.13%
5,441
-1,763
-24% -$155K
THG icon
124
Hanover Insurance
THG
$8.1B
$400K 0.13%
2,354
-1,682
-42% -$281K
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$399K 0.13%
+2,949
New +$368K
3 4
5
6 7

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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.