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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
TGTX icon
126
TG Therapeutics
TGTX
$7.59B
$523K 0.17%
+14,488
New +$477K
NUTX
127
Nutex Health
NUTX
$1.08B
$515K 0.17%
+4,989
New +$489K
PGR icon
128
Progressive
PGR
$123B
$510K 0.17%
2,065
-143
-6% -$35.3K
ETHA
129
iShares Ethereum Trust ETF
ETHA
$5.42B
$502K 0.16%
15,927
-24
-0.2% -$712
CHRW icon
130
C.H. Robinson
CHRW
$18.4B
$496K 0.16%
3,749
-75
-2% -$8.8K
SEIC icon
131
SEI Investments
SEIC
$12.6B
$491K 0.16%
+5,792
New +$515K
ETH
132
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$478K 0.16%
12,212
-1,788
-13% -$66K
SBUX icon
133
Starbucks
SBUX
$120B
$478K 0.16%
5,653
-225
-4% -$20.1K
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$475K 0.15%
8,300
-1,407
-14% -$79.3K
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$460K 0.15%
9,941
-1,761
-15% -$79K
MA icon
136
Mastercard
MA
$502B
$446K 0.14%
784
-36
-4% -$20.7K
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$437K 0.14%
2,999
+50
+2% +$7K
TSLA icon
138
Tesla
TSLA
$1.28T
$429K 0.14%
964
-49
-5% -$17K
ACN icon
139
Accenture
ACN
$104B
$426K 0.14%
1,727
-159
-8% -$41.5K
MBB icon
140
iShares MBS ETF
MBB
$39.1B
$424K 0.14%
4,460
-272
-6% -$25.6K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.61T
$407K 0.13%
1,670
+10
+0.6% +$2.1K
ROOT icon
142
Root
ROOT
$964M
$401K 0.13%
+4,481
New +$470K
LII icon
143
Lennox International
LII
$15.7B
$375K 0.12%
709
-33
-4% -$19.3K
JPM icon
144
JPMorgan Chase
JPM
$958B
$372K 0.12%
1,178
-170
-13% -$50.6K
IUSB icon
145
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$363K 0.12%
7,762
-793
-9% -$36.7K
NKE icon
146
Nike
NKE
$61.7B
$318K 0.1%
4,555
-305
-6% -$22.7K
MSTR icon
147
Strategy Inc
MSTR
$35.7B
$315K 0.1%
978
+171
+21% +$63.4K
PG icon
148
Procter & Gamble
PG
$340B
$313K 0.1%
2,035
-177
-8% -$27.6K
UHS icon
149
Universal Health Services
UHS
$10.1B
$278K 0.09%
1,358
-351
-21% -$63.2K
DEO icon
150
Diageo
DEO
$48.6B
$277K 0.09%
2,906
-200
-6% -$21K
4 5
6
7 8

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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.