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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
(+0.13%)
Cap. Flow
-$204K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
190
New
27
Increased
62
Reduced
64
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.87M |
| 2 |
Robinhood
HOOD
|
+$3.32M |
| 3 |
Marriott International
MAR
|
+$2.48M |
| 4 |
RTX Corp
RTX
|
+$2.29M |
| 5 |
Uber
UBER
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.48M |
| 2 |
Costco
COST
|
+$3.33M |
| 3 |
Centrus Energy
LEU
|
+$2.42M |
| 4 |
Visa
V
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
OR Royalties Inc
OR
$5.77B
| – | – |
-43,216
| Closed | -$1.73M |
|
177
Paysign
PAYS
$519M
| – | – |
-160,996
| Closed | -$1.01M |
|
178
Progressive
PGR
$123B
| – | – |
-2,065
| Closed | -$510K |
|
179
Sprott Physical Gold
PHYS
$14.7B
| – | – |
-46,635
| Closed | -$1.38M |
|
180
Root
ROOT
$936M
| – | – |
-4,481
| Closed | -$401K |
|
|
SAND
181
DELISTED
Sandstorm Gold
SAND
| – | – |
-57,761
| Closed | -$723K |
|
|
SEZL
182
Sezzle
SEZL
$5.96B
| – | – |
-12,680
| Closed | -$1.01M |
|
183
Spotify
SPOT
$98.3B
| – | – |
-972
| Closed | -$678K |
|
184
TG Therapeutics
TGTX
$7.46B
| – | – |
-14,488
| Closed | -$523K |
|
185
Transmedics
TMDX
$2.79B
| – | – |
-4,772
| Closed | -$535K |
|
186
TTM Technologies
TTMI
$13.8B
| – | – |
-26,009
| Closed | -$1.5M |
|
187
Virtu Financial
VIRT
$5.03B
| – | – |
-17,260
| Closed | -$613K |
|
188
YieldMax MSTR Option Income Strategy ETF
MSTY
$764M
| – | – |
-2,781
| Closed | -$194K |
|
|
TSSI
189
TSS Inc
TSSI
$314M
| – | – |
-85,445
| Closed | -$1.55M |
|
|
NAGE
190
Niagen Bioscience
NAGE
$276M
| – | – |
-163,675
| Closed | -$1.53M |
|
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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.