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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
IUSB icon
126
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$395K 0.13%
+8,555
New +$390K
JPM icon
127
JPMorgan Chase
JPM
$935B
$391K 0.13%
+1,348
New +$344K
BURL icon
128
Burlington
BURL
$23.2B
$371K 0.12%
1,595
-51
-3% -$12.1K
CHRW icon
129
C.H. Robinson
CHRW
$17.4B
$367K 0.12%
+3,824
New +$358K
PG icon
130
Procter & Gamble
PG
$336B
$352K 0.11%
+2,212
New +$361K
NKE icon
131
Nike
NKE
$61.9B
$345K 0.11%
+4,860
New +$292K
ETH
132
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$332K 0.11%
14,000
+3,188
+29% +$65.9K
MSTR icon
133
Strategy Inc
MSTR
$34.1B
$326K 0.11%
807
+3
+0.4% +$1.09K
TFIN icon
134
Triumph Financial Inc
TFIN
$1.81B
$324K 0.11%
5,874
+3
+0.1% +$167
SPSC icon
135
SPS Commerce
SPSC
$2.64B
$324K 0.11%
2,378
+294
+14% +$40.7K
TSLA icon
136
Tesla
TSLA
$1.23T
$322K 0.1%
+1,013
New +$305K
ADBE icon
137
Adobe
ADBE
$99.5B
$318K 0.1%
+821
New +$316K
ACGL icon
138
Arch Capital
ACGL
$34.3B
$316K 0.1%
3,474
-614
-15% -$56.7K
DEO icon
139
Diageo
DEO
$49B
$313K 0.1%
+3,106
New +$337K
UHS icon
140
Universal Health Services
UHS
$10.2B
$310K 0.1%
1,709
-74
-4% -$13.4K
RVLV icon
141
Revolve Group
RVLV
$1.8B
$307K 0.1%
15,322
+1,644
+12% +$33.3K
ETHA
142
iShares Ethereum Trust ETF
ETHA
$5.43B
$304K 0.1%
15,951
+3,421
+27% +$56.9K
USPH icon
143
US Physical Therapy
USPH
$1.2B
$296K 0.1%
3,786
+732
+24% +$54K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.36T
$294K 0.1%
+1,660
New +$274K
CL icon
145
Colgate-Palmolive
CL
$73.1B
$285K 0.09%
+3,138
New +$286K
DAVA icon
146
Endava
DAVA
$158M
$276K 0.09%
18,003
+5,381
+43% +$90.6K
IBMP icon
147
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$264K 0.09%
+10,417
New +$262K
IBMQ icon
148
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$264K 0.09%
+10,392
New +$262K
IBMN
149
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$263K 0.09%
+9,832
New +$263K
IBMO icon
150
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$262K 0.09%
+10,225
New +$261K
4 5
6
7 8

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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.