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
-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
ETHE
126
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-17,839
Closed -$500K
AZPN
127
DELISTED
Aspen Technology Inc
AZPN
– –
-1,146
Closed -$286K
USAP
128
DELISTED
Universal Stainless & Alloy
USAP
– –
-10,371
Closed -$457K
2 3 4 5
6

Similar funds

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
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.