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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
OXLC
176
Oxford Lane Capital
OXLC
$894M
$50.4K 0.02%
2,400
– –
HLLY icon
177
Holley
HLLY
$321M
$49.6K 0.02%
24,800
+227
+0.9% +$482
AFRM icon
178
Affirm
AFRM
$23.9B
– –
-8,990
Closed -$406K
DECK icon
179
Deckers Outdoor
DECK
$13.2B
– –
-3,322
Closed -$371K
DVA icon
180
DaVita
DVA
$15.4B
– –
-2,724
Closed -$417K
FOXF icon
181
Fox Factory Holding Corp
FOXF
$755M
– –
-9,321
Closed -$218K
GMED icon
182
Globus Medical
GMED
$10.7B
– –
-5,610
Closed -$411K
IAG icon
183
IAMGOLD
IAG
$8.2B
– –
-90,418
Closed -$565K
INGR icon
184
Ingredion
INGR
$6.27B
– –
-3,319
Closed -$449K
IP icon
185
International Paper
IP
$21.6B
– –
-7,514
Closed -$401K
JHG
186
DELISTED
Janus Henderson
JHG
– –
-11,686
Closed -$422K
JWN
187
DELISTED
Nordstrom
JWN
– –
-24,627
Closed -$602K
LTH icon
188
Life Time Group Holdings
LTH
$10.1B
– –
-20,906
Closed -$631K
MATX icon
189
Matsons
MATX
$6.13B
– –
-2,415
Closed -$310K
OC icon
190
Owens Corning
OC
$11.2B
– –
-2,345
Closed -$335K
RCL icon
191
Royal Caribbean
RCL
$85.1B
– –
-2,534
Closed -$521K
UMBF icon
192
UMB Financial
UMBF
$11.1B
– –
-2,897
Closed -$293K
UTI icon
193
Universal Technical Institute
UTI
$2.16B
– –
-25,874
Closed -$664K
VRT icon
194
Vertiv
VRT
$93B
– –
-4,039
Closed -$292K
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.