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
+7.25%
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
+$223K
Cap. Flow
-$14.5M
Cap. Flow %
-4.69%
Top 10 Hldgs %
38.77%
Holding
214
New
37
Increased
39
Reduced
79
Closed
51

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.39M
2
NFLX icon
Netflix
NFLX
+$2.1M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.01M
4
NEXN
Nexxen International
NEXN
+$1.81M
5
LEU icon
Centrus Energy
LEU
+$1.73M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Communication Services 8.58%
3 Industrials 6.17%
4 Financials 4.64%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$2.91M 0.94%
11,434
-291
-2% -$65.7K
V icon
27
Visa
V
$684B
$2.87M 0.93%
8,414
+841
+11% +$291K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.79M 0.9%
42,290
-3,903
-8% -$243K
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.78M 0.9%
54,820
-20,158
-27% -$1.02M
WMT icon
30
Walmart Inc
WMT
$885B
$2.74M 0.89%
26,553
+3,258
+14% +$324K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.57M 0.83%
80,408
-141,081
-64% -$4.3M
CSCO icon
32
Cisco
CSCO
$457B
$2.48M 0.8%
36,204
+4,448
+14% +$303K
LEU icon
33
Centrus Energy
LEU
$3.48B
$2.42M 0.79%
+7,809
New +$1.73M
T icon
34
AT&T
T
$159B
$2.41M 0.78%
85,330
+9,445
+12% +$268K
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.4M 0.78%
+25,117
New +$2.39M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$2.38M 0.77%
9,778
-444
-4% -$93K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$2.34M 0.76%
21,993
-1,106
-5% -$116K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$220B
$2.24M 0.73%
28,026
-2,976
-10% -$227K
DE icon
39
Deere & Co
DE
$160B
$2.05M 0.66%
4,479
+627
+16% +$309K
OR icon
40
OR Royalties Inc
OR
$5.58B
$1.73M 0.56%
+43,216
New +$1.35M
NEXN
41
Nexxen International
NEXN
$573M
$1.69M 0.55%
+182,257
New +$1.81M
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.68M 0.55%
16,690
-21,048
-56% -$2.11M
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.66M 0.54%
7,966
-455
-5% -$93K
ORCL icon
44
Oracle
ORCL
$374B
$1.66M 0.54%
5,889
-235
-4% -$59.8K
TSSI
45
TSS Inc
TSSI
$278M
$1.55M 0.5%
+85,445
New +$1.71M
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.55M 0.5%
32,369
-2,758
-8% -$129K
NAGE
47
Niagen Bioscience
NAGE
$271M
$1.53M 0.5%
163,675
+61,311
+60% +$619K
BILZ icon
48
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.51M 0.49%
14,958
-20,224
-57% -$2.04M
TTMI icon
49
TTM Technologies
TTMI
$12B
$1.5M 0.49%
+26,009
New +$1.21M
AMZN icon
50
Amazon
AMZN
$2.92T
$1.47M 0.48%
6,697
-78
-1% -$17.7K
1
2
3 4 5

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 Q3 2025 Portfolio in Review

As of Q3 2025, Precision Wealth Strategies held 214 positions worth $308M, up 0.07% from $308M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Precision Wealth Strategies withdrew a net $14.5M in Q3 2025, closing 51 positions and reducing 79 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Precision Wealth Strategies opened a new position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $2.4M.

  • Precision Wealth Strategies's largest Q3 2025 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 25,117 shares worth $2.4M.
  • Precision Wealth Strategies added most to Netflix in Q3 2025, an estimated $2.1M increase.
  • Precision Wealth Strategies's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.11M.
  • Precision Wealth Strategies fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2025, selling an estimated $2.6M.
  • Precision Wealth Strategies's ten largest holdings make up 39% of its $308M portfolio in Q3 2025.
  • Precision Wealth Strategies opened 37 new positions and closed 51 in Q3 2025.
  • Precision Wealth Strategies's portfolio value rose 0.07% quarter-over-quarter to $308M.

Based on Precision Wealth Strategies's 13F filing for Q3 2025, filed 16 Oct 2025.