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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
ADBE icon
151
Adobe
ADBE
$102B
$277K 0.09%
784
-37
-5% -$13.3K
CASY icon
152
Casey's General Stores
CASY
$31.5B
$265K 0.09%
469
– –
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$261K 0.08%
878
-5
-0.6% -$1.44K
CL icon
154
Colgate-Palmolive
CL
$73.8B
$235K 0.08%
2,937
-201
-6% -$17.1K
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$226K 0.07%
1,163
– –
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$219K 0.07%
2,181
-239
-10% -$23.7K
IGEB icon
157
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$212K 0.07%
4,607
-456
-9% -$20.8K
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$205K 0.07%
3,863
-313
-7% -$16.5K
BBVA icon
159
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$198K 0.06%
10,261
– –
MSTY icon
160
YieldMax MSTR Option Income Strategy ETF
MSTY
$764M
$194K 0.06%
2,781
+900
+48% +$81.8K
CIG icon
161
CEMIG Preferred Shares
CIG
$6.15B
$166K 0.05%
78,780
– –
F icon
162
Ford
F
$56.8B
$149K 0.05%
12,462
-46
-0.4% -$530
AGNT
163
AGNT Inc
AGNT
$693M
$147K 0.05%
13,805
– –
AAON icon
164
Aaon
AAON
$7.83B
– –
-5,441
Closed -$401K
ACGL icon
165
Arch Capital
ACGL
$33.9B
– –
-3,474
Closed -$316K
ALSN icon
166
Allison Transmission
ALSN
$10.2B
– –
-4,451
Closed -$423K
APPF icon
167
AppFolio
APPF
$7.07B
– –
-2,311
Closed -$532K
BURL icon
168
Burlington
BURL
$23.2B
– –
-1,595
Closed -$371K
DAVE icon
169
Dave Inc
DAVE
$5.46B
– –
-2,023
Closed -$543K
DAVA icon
170
Endava
DAVA
$163M
– –
-18,003
Closed -$276K
DFH icon
171
Dream Finders Homes
DFH
$1.3B
– –
-16,233
Closed -$408K
EPAC icon
172
Enerpac Tool Group
EPAC
$1.9B
– –
-13,246
Closed -$537K
EQWL icon
173
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
– –
-8,610
Closed -$947K
FDS icon
174
Factset
FDS
$9.76B
– –
-456
Closed -$204K
GBIL icon
175
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-25,948
Closed -$2.6M
5 6
7
8 9

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VIM
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WAOTB
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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.