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
GS icon
101
Goldman Sachs
GS
$313B
$680K 0.22%
854
-219
-20% -$162K
SPOT icon
102
Spotify
SPOT
$99B
$678K 0.22%
972
+6
+0.6% +$4.2K
FBTC icon
103
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$662K 0.21%
+6,637
New +$663K
FTK icon
104
Flotek Industries
FTK
$997M
$657K 0.21%
+45,028
New +$569K
THG icon
105
Hanover Insurance
THG
$7.9B
$643K 0.21%
3,540
+1,186
+50% +$203K
CF icon
106
CF Industries
CF
$18.2B
$628K 0.2%
+7,000
New +$624K
TIGR
107
UP Fintech Holding
TIGR
$858M
$627K 0.2%
58,740
+40,814
+228% +$438K
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$620K 0.2%
7,912
-1,475
-16% -$111K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$618K 0.2%
11,419
+588
+5% +$31.4K
VIRT icon
110
Virtu Financial
VIRT
$5.08B
$613K 0.2%
17,260
+1,196
+7% +$49.1K
NTRS icon
111
Northern Trust
NTRS
$33.5B
$613K 0.2%
+4,552
New +$586K
AU icon
112
AngloGold Ashanti
AU
$41.8B
$611K 0.2%
+8,681
New +$485K
GD icon
113
General Dynamics
GD
$105B
$605K 0.2%
1,774
-72
-4% -$22.7K
WDC icon
114
Western Digital
WDC
$192B
$604K 0.2%
+5,034
New +$411K
LDOS icon
115
Leidos
LDOS
$16.2B
$595K 0.19%
3,150
+387
+14% +$67.4K
UBER icon
116
Uber
UBER
$146B
$591K 0.19%
6,029
+81
+1% +$7.58K
PWR icon
117
Quanta Services
PWR
$106B
$589K 0.19%
1,422
+3
+0.2% +$1.17K
VEEV icon
118
Veeva Systems
VEEV
$34.2B
$583K 0.19%
1,956
-168
-8% -$47.3K
LLY icon
119
Eli Lilly
LLY
$993B
$569K 0.18%
746
-34
-4% -$25.3K
URI icon
120
United Rentals
URI
$71.5B
$568K 0.18%
595
+1
+0.2% +$891
HD icon
121
Home Depot
HD
$349B
$562K 0.18%
1,387
-110
-7% -$43.3K
SYF icon
122
Synchrony
SYF
$25.8B
$560K 0.18%
7,880
+524
+7% +$38K
TSM icon
123
TSMC
TSM
$2.17T
$545K 0.18%
1,953
+16
+0.8% +$3.91K
TMDX icon
124
Transmedics
TMDX
$2.79B
$535K 0.17%
+4,772
New +$559K
FOX icon
125
Fox Class B
FOX
$21.9B
$534K 0.17%
9,320
-4,051
-30% -$214K
3 4
5
6 7

Similar funds

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
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 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.