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
IBMR icon
151
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$258K 0.08%
+10,213
New +$255K
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$245K 0.08%
+883
New +$227K
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$241K 0.08%
+4,746
New +$240K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$137B
$240K 0.08%
+2,420
New +$237K
CASY icon
155
Casey's General Stores
CASY
$32.2B
$240K 0.08%
+469
New +$216K
IBTI icon
156
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$233K 0.08%
+10,432
New +$232K
IBTJ icon
157
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$231K 0.08%
+10,546
New +$229K
IBTG icon
158
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$231K 0.07%
+10,063
New +$230K
IGEB icon
159
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$230K 0.07%
+5,063
New +$226K
IBTH icon
160
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$229K 0.07%
+10,176
New +$228K
IBTF
161
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$227K 0.07%
+9,712
New +$227K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$220K 0.07%
+4,176
New +$218K
HON icon
163
Honeywell
HON
$77B
$216K 0.07%
+982
New +$199K
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$213K 0.07%
+1,163
New +$201K
RELX icon
165
RELX
RELX
$61.8B
$209K 0.07%
+3,847
New +$203K
MSTY icon
166
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
$209K 0.07%
+1,881
New +$207K
FDS icon
167
Factset
FDS
$9.36B
$204K 0.07%
456
-128
-22% -$56.1K
PEP icon
168
PepsiCo
PEP
$190B
$203K 0.07%
+1,536
New +$207K
TIGR
169
UP Fintech Holding
TIGR
$876M
$173K 0.06%
+17,926
New +$150K
BBVA icon
170
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$158K 0.05%
+10,261
New +$148K
CIG icon
171
CEMIG Preferred Shares
CIG
$6.26B
$154K 0.05%
+78,780
New +$144K
RPC
172
Ridgepost Capital
RPC
$949M
$139K 0.05%
13,606
-12,760
-48% -$137K
F icon
173
Ford
F
$58.5B
$136K 0.04%
12,508
+520
+4% +$5.29K
AGNT
174
AGNT Inc
AGNT
$666M
$126K 0.04%
13,805
+29
+0.2% +$253
MSTU
175
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
$95.2K 0.03%
1,100
-19
-2% -$1.44K
4 5 6
7
8

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.