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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
GILD icon
176
Gilead Sciences
GILD
$168B
– –
-17,327
Closed -$1.92M
GSHD icon
177
Goosehead Insurance
GSHD
$2.43B
– –
-6,693
Closed -$706K
HLLY icon
178
Holley
HLLY
$341M
– –
-24,800
Closed -$49.6K
HON icon
179
Honeywell
HON
$78.9B
– –
-982
Closed -$216K
IBMN
180
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-9,832
Closed -$263K
IBMO icon
181
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
– –
-10,225
Closed -$262K
IBMP icon
182
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
– –
-10,417
Closed -$264K
IBMQ icon
183
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
– –
-10,392
Closed -$264K
IBMR icon
184
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$468M
– –
-10,213
Closed -$258K
IBTF
185
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-9,712
Closed -$227K
IBTG icon
186
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
-10,063
Closed -$231K
IBTH icon
187
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
– –
-10,176
Closed -$229K
IBTI icon
188
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
– –
-10,432
Closed -$233K
IBTJ icon
189
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
– –
-10,546
Closed -$231K
INOD icon
190
Innodata
INOD
$2.29B
– –
-19,659
Closed -$1.01M
JPST icon
191
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-4,746
Closed -$241K
KNSL icon
192
Kinsale Capital Group
KNSL
$8.26B
– –
-1,011
Closed -$489K
MORN icon
193
Morningstar
MORN
$7.51B
– –
-2,991
Closed -$939K
NCNO icon
194
nCino
NCNO
$2.14B
– –
-17,478
Closed -$489K
NGD
195
DELISTED
New Gold Inc
NGD
– –
-199,781
Closed -$989K
OLLI icon
196
Ollie's Bargain Outlet
OLLI
$4.66B
– –
-4,322
Closed -$570K
OXLC
197
Oxford Lane Capital
OXLC
$897M
– –
-2,400
Closed -$50.4K
PEP icon
198
PepsiCo
PEP
$190B
– –
-1,536
Closed -$203K
PPC icon
199
Pilgrim's Pride
PPC
$6.42B
– –
-11,802
Closed -$531K
PTGX icon
200
Protagonist Therapeutics
PTGX
$8.73B
– –
-14,339
Closed -$793K
5 6 7
8
9

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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.