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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
+1.2%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$401K
Cap. Flow
-$204K
Cap. Flow %
-0.07%
Top 10 Hldgs %
37.62%
Holding
190
New
27
Increased
62
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.87M
2
HOOD icon
Robinhood
HOOD
+$3.32M
3
MAR icon
Marriott International
MAR
+$2.48M
4
RTX icon
RTX Corp
RTX
+$2.29M
5
UBER icon
Uber
UBER
+$2.28M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M
2
COST icon
Costco
COST
+$3.33M
3
LEU icon
Centrus Energy
LEU
+$2.42M
4
V icon
Visa
V
+$2.16M
5
DE icon
Deere & Co
DE
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Communication Services 8.28%
3 Industrials 7.52%
4 Consumer Discretionary 6.2%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
51
Comfort Systems
FIX
$62.3B
$1.34M 0.43%
1,436
+119
+9% +$110K
RERE
52
ATRenew
RERE
$944M
$1.33M 0.43%
+251,740
New +$1.13M
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.33M 0.43%
29,065
-3,304
-10% -$156K
NTRA icon
54
Natera
NTRA
$38.7B
$1.33M 0.43%
5,794
+1,319
+29% +$275K
MDT icon
55
Medtronic
MDT
$111B
$1.32M 0.43%
13,719
-226
-2% -$22K
NEXN
56
Nexxen International
NEXN
$573M
$1.28M 0.42%
196,002
+13,745
+8% +$102K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.56T
$1.26M 0.41%
4,013
+2,343
+140% +$671K
APP icon
58
Applovin
APP
$136B
$1.25M 0.41%
1,859
+106
+6% +$66.8K
HYMB icon
59
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$1.24M 0.4%
49,783
-809
-2% -$20.3K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.3B
$1.22M 0.4%
13,833
-1,406
-9% -$126K
BITB icon
61
Bitwise Bitcoin ETF
BITB
$2.45B
$1.22M 0.4%
25,674
+11,662
+83% +$635K
MU icon
62
Micron Technology
MU
$937B
$1.2M 0.39%
+4,188
New +$961K
GILT icon
63
Gilat Satellite Networks
GILT
$883M
$1.1M 0.36%
+85,129
New +$1.09M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.08M 0.35%
2,153
-331
-13% -$165K
AVAH icon
65
Aveanna Healthcare
AVAH
$2.09B
$1.08M 0.35%
+131,591
New +$1.19M
FBTC icon
66
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.04M 0.34%
13,650
+7,013
+106% +$612K
TIGO icon
67
Millicom
TIGO
$15.8B
$1.04M 0.34%
18,744
+2,122
+13% +$107K
DBEF icon
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$1.01M 0.33%
20,927
-1,917
-8% -$91.9K
FOX icon
69
Fox Class B
FOX
$22.1B
$1.01M 0.33%
15,494
+6,174
+66% +$360K
DIS icon
70
Walt Disney
DIS
$170B
$998K 0.32%
8,776
-2,343
-21% -$258K
WDC icon
71
Western Digital
WDC
$182B
$971K 0.31%
5,638
+604
+12% +$91.6K
ORCL icon
72
Oracle
ORCL
$409B
$939K 0.3%
4,817
-1,072
-18% -$255K
ALL icon
73
Allstate
ALL
$67.6B
$908K 0.29%
+4,363
New +$893K
VRT icon
74
Vertiv
VRT
$101B
$908K 0.29%
5,602
+402
+8% +$69.8K
USB icon
75
US Bancorp
USB
$99.6B
$900K 0.29%
16,875
+19
+0.1% +$935
1 2
3
4 5

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Precision Wealth Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Precision Wealth Strategies held 190 positions worth $309M, up 0.13% from $308M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Precision Wealth Strategies's Q4 2025 filing shows 27 new, 62 increased, 64 reduced and 30 closed positions. Its largest new stake was Robinhood: 25,540 shares worth $2.89M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.48M.

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

  • Precision Wealth Strategies's largest Q4 2025 buy was Robinhood: 25,540 shares worth $2.89M.
  • Precision Wealth Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $5.87M increase.
  • Precision Wealth Strategies's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.48M.
  • Precision Wealth Strategies fully exited Centrus Energy in Q4 2025, selling an estimated $2.42M.
  • Precision Wealth Strategies's ten largest holdings make up 38% of its $309M portfolio in Q4 2025.
  • Precision Wealth Strategies opened 27 new positions and closed 30 in Q4 2025.
  • Precision Wealth Strategies's portfolio value rose 0.13% quarter-over-quarter to $309M.

Based on Precision Wealth Strategies's 13F filing for Q4 2025, filed 30 Jan 2026.