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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
MCHB
101
Mechanics Bancorp
MCHB
$3.77B
$659K 0.21%
+45,018
New +$626K
NTRS icon
102
Northern Trust
NTRS
$33.3B
$651K 0.21%
4,767
+215
+5% +$28.2K
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$650K 0.21%
8,103
+191
+2% +$15.2K
EHC icon
104
Encompass Health
EHC
$11.2B
$646K 0.21%
6,084
+510
+9% +$59.1K
LDOS icon
105
Leidos
LDOS
$14.9B
$646K 0.21%
3,580
+430
+14% +$81.5K
IFS icon
106
Intercorp Financial Services
IFS
$6.64B
$633K 0.21%
+14,951
New +$615K
LOPE icon
107
Grand Canyon Education
LOPE
$3.93B
$595K 0.19%
3,578
-247
-6% -$44.7K
CF icon
108
CF Industries
CF
$18.2B
$584K 0.19%
7,555
+555
+8% +$45.6K
TSM icon
109
TSMC
TSM
$2.11T
$578K 0.19%
1,901
-52
-3% -$15.3K
IUSB icon
110
iShares Core Universal USD Bond ETF
IUSB
$43B
$577K 0.19%
12,406
+4,644
+60% +$217K
MSM icon
111
MSC Industrial Direct
MSM
$6.98B
$576K 0.19%
6,844
-687
-9% -$59.5K
EME icon
112
Emcor
EME
$36.1B
$565K 0.18%
924
-218
-19% -$141K
PWR icon
113
Quanta Services
PWR
$102B
$564K 0.18%
1,337
-85
-6% -$37.3K
ADT icon
114
ADT
ADT
$5.76B
$547K 0.18%
67,818
-23,919
-26% -$199K
GMED icon
115
Globus Medical
GMED
$11.1B
$547K 0.18%
+6,265
New +$476K
EVR icon
116
Evercore
EVR
$12.3B
$531K 0.17%
1,561
-475
-23% -$153K
THG icon
117
Hanover Insurance
THG
$8.09B
$525K 0.17%
2,871
-669
-19% -$120K
SEIC icon
118
SEI Investments
SEIC
$12.5B
$524K 0.17%
6,390
+598
+10% +$49.2K
TIGR
119
UP Fintech Holding
TIGR
$868M
$524K 0.17%
54,790
-3,950
-7% -$37.7K
NVO
120
Novo Nordisk
NVO
$208B
$515K 0.17%
10,128
-2,696
-21% -$138K
LFUS icon
121
Littelfuse
LFUS
$11.3B
$511K 0.17%
2,022
-763
-27% -$194K
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$500K 0.16%
9,279
-2,140
-19% -$116K
CHRW icon
123
C.H. Robinson
CHRW
$17.2B
$475K 0.15%
2,955
-794
-21% -$117K
VSEC icon
124
VSE Corp
VSEC
$5.81B
$473K 0.15%
+2,736
New +$468K
VEEV icon
125
Veeva Systems
VEEV
$33.5B
$472K 0.15%
2,115
+159
+8% +$42.2K
3 4
5
6 7

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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.