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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
CYD icon
76
China Yuchai International
CYD
$1.79B
$898K 0.29%
+25,297
New +$922K
ECG
77
Everus Construction Group
ECG
$6.88B
$884K 0.29%
+10,333
New +$925K
AU icon
78
AngloGold Ashanti
AU
$41.7B
$868K 0.28%
10,176
+1,495
+17% +$117K
AUPH icon
79
Aurinia Pharmaceuticals
AUPH
$1.91B
$864K 0.28%
54,176
-7,866
-13% -$112K
JNJ icon
80
Johnson & Johnson
JNJ
$609B
$856K 0.28%
4,137
-927
-18% -$183K
CAT icon
81
Caterpillar
CAT
$407B
$842K 0.27%
1,469
-51
-3% -$28.3K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.1B
$821K 0.27%
8,533
– –
UHS icon
83
Universal Health Services
UHS
$9.92B
$817K 0.26%
3,746
+2,388
+176% +$528K
IBKR icon
84
Interactive Brokers
IBKR
$39.4B
$806K 0.26%
12,530
+924
+8% +$61.9K
DDS icon
85
Dillards
DDS
$9.57B
$805K 0.26%
+1,327
New +$836K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$794K 0.26%
6,708
– –
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$788K 0.26%
5,297
– –
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$102B
$787K 0.25%
3,111
+52
+2% +$13.1K
ASML icon
89
ASML
ASML
$652B
$775K 0.25%
724
-180
-20% -$188K
GS icon
90
Goldman Sachs
GS
$313B
$765K 0.25%
870
+16
+2% +$13.1K
UL icon
91
Unilever
UL
$138B
$756K 0.24%
11,554
-3,344
-22% -$225K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$43.6B
$748K 0.24%
32,466
-5,595
-15% -$130K
BPOP icon
93
Popular Inc
BPOP
$11.2B
$739K 0.24%
5,933
+336
+6% +$39.7K
EGO icon
94
Eldorado Gold
EGO
$8.44B
$738K 0.24%
+20,558
New +$615K
INTU icon
95
Intuit
INTU
$87.7B
$736K 0.24%
1,111
+44
+4% +$29.1K
V icon
96
Visa
V
$686B
$726K 0.24%
2,071
-6,343
-75% -$2.16M
LLY icon
97
Eli Lilly
LLY
$1.01T
$714K 0.23%
665
-81
-11% -$77.5K
MEDP icon
98
Medpace
MEDP
$16B
$703K 0.23%
1,252
-272
-18% -$154K
ANET icon
99
Arista Networks
ANET
$243B
$689K 0.22%
5,260
-308
-6% -$42.4K
SYF icon
100
Synchrony
SYF
$25.7B
$667K 0.22%
7,998
+118
+1% +$9.02K
2 3
4
5 6

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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.