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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
+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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.3B
$1.39M 0.45%
15,239
-1,203
-7% -$109K
PHYS icon
52
Sprott Physical Gold
PHYS
$14.6B
$1.38M 0.45%
+46,635
New +$1.24M
CLIP icon
53
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$1.37M 0.44%
13,642
-21,842
-62% -$2.19M
AVGO icon
54
Broadcom
AVGO
$1.87T
$1.35M 0.44%
4,092
-561
-12% -$172K
MDT icon
55
Medtronic
MDT
$111B
$1.33M 0.43%
13,945
-107
-0.8% -$9.84K
DIS icon
56
Walt Disney
DIS
$170B
$1.27M 0.41%
11,119
-225
-2% -$26.5K
HYMB icon
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$1.26M 0.41%
50,592
-3,270
-6% -$80K
APP icon
58
Applovin
APP
$136B
$1.26M 0.41%
1,753
-282
-14% -$130K
APH icon
59
Amphenol
APH
$201B
$1.25M 0.41%
10,132
+354
+4% +$38.8K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.25M 0.41%
2,484
-115
-4% -$55.7K
CDE icon
61
Coeur Mining
CDE
$16B
$1.17M 0.38%
+62,309
New +$763K
FIX icon
62
Comfort Systems
FIX
$62.3B
$1.09M 0.35%
1,317
+67
+5% +$45.4K
DBEF icon
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$1.06M 0.34%
22,844
-5,366
-19% -$242K
PAYS icon
64
Paysign
PAYS
$517M
$1.01M 0.33%
+160,996
New +$1.03M
SEZL
65
Sezzle
SEZL
$5.48B
$1.01M 0.33%
+12,680
New +$1.46M
UL icon
66
Unilever
UL
$137B
$994K 0.32%
14,898
-291
-2% -$20.1K
JNJ icon
67
Johnson & Johnson
JNJ
$613B
$939K 0.3%
5,064
-344
-6% -$58.9K
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.5B
$880K 0.29%
38,061
-702
-2% -$16.1K
ASML icon
69
ASML
ASML
$631B
$875K 0.28%
904
-19
-2% -$14.9K
BITB icon
70
Bitwise Bitcoin ETF
BITB
$2.45B
$872K 0.28%
14,012
+4,446
+46% +$277K
RTX icon
71
RTX Corp
RTX
$292B
$867K 0.28%
5,184
-137
-3% -$21.3K
HBM icon
72
Hudbay
HBM
$10.4B
$855K 0.28%
+56,377
New +$646K
LOPE icon
73
Grand Canyon Education
LOPE
$3.93B
$840K 0.27%
+3,825
New +$735K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.3B
$824K 0.27%
8,533
– –
USB icon
75
US Bancorp
USB
$99.6B
$815K 0.26%
16,856
– –
1 2
3
4 5

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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.