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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
-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
OZ icon
1
Belpointe PREP
OZ
$176M
$15.7M 12.03%
243,931
+8,135
+3% +$521K
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$10.4M 7.92%
393,312
-3,737
-0.9% -$97.8K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$7.22M 5.52%
66,587
+10,045
+18% +$1.27M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.41M 4.13%
215,874
+146,160
+210% +$4M
CSHI icon
5
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$5.15M 3.94%
103,792
-4,241
-4% -$211K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.12M 3.15%
40,977
-401
-1% -$40.3K
CARY icon
7
Angel Oak Income ETF
CARY
$1.37B
$4.11M 3.14%
198,039
-370
-0.2% -$7.66K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.1M 3.14%
80,886
-521
-0.6% -$26.5K
NFLX icon
9
Netflix
NFLX
$299B
$3.99M 3.05%
42,790
+5,680
+15% +$540K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$3.98M 3.04%
6,910
+830
+14% +$535K
GE icon
11
GE Aerospace
GE
$374B
$3.82M 2.92%
19,074
+1,679
+10% +$330K
BILZ icon
12
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$3.21M 2.46%
31,738
-1,085
-3% -$110K
CLIP icon
13
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$3.21M 2.45%
31,921
-780
-2% -$78.2K
COST icon
14
Costco
COST
$422B
$3.03M 2.31%
3,199
+398
+14% +$388K
UYLD icon
15
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$2.93M 2.24%
57,361
-2,104
-4% -$108K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.72M 2.08%
7,245
+281
+4% +$115K
BKNG icon
17
Booking.com
BKNG
$149B
$2.66M 2.04%
14,450
+2,400
+20% +$459K
AVGO icon
18
Broadcom
AVGO
$1.85T
$2.58M 1.97%
15,387
+2,680
+21% +$567K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.42M 1.85%
+10,921
New +$2.61M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.93M 1.48%
+7,028
New +$2.04M
APP icon
21
Applovin
APP
$133B
$1.45M 1.11%
5,487
+715
+15% +$246K
WMT icon
22
Walmart Inc
WMT
$885B
$1.45M 1.1%
16,461
+2,429
+17% +$228K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$1.16M 0.89%
+2,064
New +$1.22M
AAPL icon
24
Apple
AAPL
$4.54T
$959K 0.73%
4,317
+184
+4% +$42.6K
AMZN icon
25
Amazon
AMZN
$2.92T
$883K 0.67%
4,640
-297
-6% -$64.5K
1
2 3 4 5

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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.