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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
GD icon
126
General Dynamics
GD
$103B
$464K 0.15%
1,378
-396
-22% -$135K
HALO icon
127
Halozyme
HALO
$9.87B
$460K 0.15%
6,837
-3,621
-35% -$244K
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$453K 0.15%
3,038
+39
+1% +$5.77K
ETH
129
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$452K 0.15%
16,113
+3,901
+32% +$127K
ETHA
130
iShares Ethereum Trust ETF
ETHA
$5.43B
$450K 0.15%
20,082
+4,155
+26% +$109K
MA icon
131
Mastercard
MA
$500B
$449K 0.15%
786
+2
+0.3% +$1.12K
OSK icon
132
Oshkosh
OSK
$9.16B
$440K 0.14%
3,505
-2,142
-38% -$276K
URI icon
133
United Rentals
URI
$69.5B
$432K 0.14%
534
-61
-10% -$52.9K
TSLA icon
134
Tesla
TSLA
$1.29T
$420K 0.14%
934
-30
-3% -$13.3K
HD icon
135
Home Depot
HD
$339B
$419K 0.14%
1,218
-169
-12% -$61.9K
SIGA icon
136
SIGA Technologies
SIGA
$230M
$414K 0.13%
+67,794
New +$482K
MBB icon
137
iShares MBS ETF
MBB
$39.1B
$413K 0.13%
4,334
-126
-3% -$12K
JPM icon
138
JPMorgan Chase
JPM
$950B
$395K 0.13%
1,227
+49
+4% +$15.2K
SBUX icon
139
Starbucks
SBUX
$120B
$393K 0.13%
4,668
-985
-17% -$83.1K
IIIN icon
140
Insteel Industries
IIIN
$602M
$392K 0.13%
+12,386
New +$404K
ACN icon
141
Accenture
ACN
$104B
$362K 0.12%
1,350
-377
-22% -$95.8K
BWMN icon
142
Bowman Consulting
BWMN
$480M
$361K 0.12%
+10,934
New +$414K
COST icon
143
Costco
COST
$423B
$299K 0.1%
346
-3,673
-91% -$3.33M
PG icon
144
Procter & Gamble
PG
$345B
$272K 0.09%
1,896
-139
-7% -$20.5K
CASY icon
145
Casey's General Stores
CASY
$31.8B
$259K 0.08%
469
– –
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$245K 0.08%
1,233
+70
+6% +$13.8K
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$238K 0.08%
5,071
-4,870
-49% -$227K
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$235K 0.08%
778
-100
-11% -$30.2K
SPMD icon
149
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$234K 0.08%
4,047
-4,253
-51% -$244K
AMSC icon
150
American Superconductor
AMSC
$1.62B
$234K 0.08%
+8,137
New +$352K
4 5
6
7 8

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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.