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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$38.4M 12.48%
+67,677
New +$35.6M
OZ icon
2
Belpointe PREP
OZ
$176M
$15.6M 5.07%
243,931
– –
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.7M 3.79%
+148,437
New +$11.6M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.3M 3.66%
+122,994
New +$11.3M
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$9.64M 3.13%
363,165
-30,147
-8% -$786K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.41M 3.05%
112,696
+109,029
+2,973% +$8.65M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.45M 2.42%
+96,279
New +$7.33M
NFLX icon
8
Netflix
NFLX
$299B
$7.19M 2.33%
53,680
+10,890
+25% +$1.23M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.47M 2.1%
221,489
+5,615
+3% +$148K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$5.78M 1.88%
+152,192
New +$5.56M
CSHI icon
11
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$5.73M 1.86%
115,220
+11,428
+11% +$568K
GE icon
12
GE Aerospace
GE
$374B
$5.47M 1.77%
21,244
+2,170
+11% +$476K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$5.31M 1.72%
7,197
+287
+4% +$177K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.21M 1.69%
+108,920
New +$5.17M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.78M 1.55%
+49,159
New +$4.67M
NVDA icon
16
NVIDIA
NVDA
$4.86T
$4.43M 1.44%
28,024
-38,563
-58% -$4.85M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.87M 1.26%
+35,433
New +$3.66M
CARY icon
18
Angel Oak Income ETF
CARY
$1.37B
$3.82M 1.24%
183,692
-14,347
-7% -$297K
COST icon
19
Costco
COST
$422B
$3.82M 1.24%
3,854
+655
+20% +$651K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.81M 1.24%
74,978
-5,908
-7% -$298K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.79M 1.23%
37,738
-3,239
-8% -$325K
BKNG icon
22
Booking.com
BKNG
$149B
$3.64M 1.18%
15,725
+1,275
+9% +$261K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$3.59M 1.16%
+20,296
New +$3.43M
CLIP icon
24
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$3.56M 1.16%
35,484
+3,563
+11% +$357K
BILZ icon
25
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$3.56M 1.16%
35,182
+3,444
+11% +$348K
1
2 3 4 5

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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.