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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
ANET icon
76
Arista Networks
ANET
$240B
$811K 0.26%
5,568
+848
+18% +$109K
TIGO icon
77
Millicom
TIGO
$15.6B
$807K 0.26%
+16,622
New +$729K
ADT icon
78
ADT
ADT
$5.73B
$799K 0.26%
+91,737
New +$787K
IBKR icon
79
Interactive Brokers
IBKR
$39.5B
$799K 0.26%
+11,606
New +$730K
CELH icon
80
Celsius Holdings
CELH
$7.55B
$793K 0.26%
+13,789
New +$721K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$786K 0.25%
6,708
– –
VRT icon
82
Vertiv
VRT
$104B
$784K 0.25%
+5,200
New +$694K
MEDP icon
83
Medpace
MEDP
$16.1B
$784K 0.25%
+1,524
New +$665K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$772K 0.25%
5,297
-174
-3% -$24.4K
HALO icon
85
Halozyme
HALO
$9.87B
$767K 0.25%
+10,458
New +$695K
CTMX icon
86
CytomX Therapeutics
CTMX
$723M
$756K 0.25%
+237,081
New +$534K
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$102B
$756K 0.25%
3,059
-577
-16% -$136K
EME icon
88
Emcor
EME
$36.2B
$742K 0.24%
1,142
+48
+4% +$29.1K
OSK icon
89
Oshkosh
OSK
$9.68B
$732K 0.24%
+5,647
New +$749K
INTU icon
90
Intuit
INTU
$88.5B
$729K 0.24%
1,067
+17
+2% +$12.3K
CAT icon
91
Caterpillar
CAT
$404B
$725K 0.24%
1,520
-1,930
-56% -$824K
SAND
92
DELISTED
Sandstorm Gold
SAND
$723K 0.23%
+57,761
New +$614K
LFUS icon
93
Littelfuse
LFUS
$11.8B
$721K 0.23%
+2,785
New +$697K
NTRA icon
94
Natera
NTRA
$39.4B
$720K 0.23%
4,475
-1,200
-21% -$190K
NVO
95
Novo Nordisk
NVO
$196B
$712K 0.23%
12,824
-407
-3% -$23.8K
BPOP icon
96
Popular Inc
BPOP
$11.2B
$711K 0.23%
5,597
-798
-12% -$95.4K
EHC icon
97
Encompass Health
EHC
$11B
$708K 0.23%
5,574
-72
-1% -$8.57K
MSM icon
98
MSC Industrial Direct
MSM
$7.08B
$694K 0.23%
+7,531
New +$672K
EVR icon
99
Evercore
EVR
$12.4B
$687K 0.22%
+2,036
New +$638K
AUPH icon
100
Aurinia Pharmaceuticals
AUPH
$1.92B
$686K 0.22%
+62,042
New +$678K
2 3
4
5 6

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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.