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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
RPC
201
Ridgepost Capital
RPC
$995M
– –
-13,606
Closed -$139K
RDVT icon
202
Red Violet
RDVT
$984M
– –
-18,609
Closed -$916K
RELX icon
203
RELX
RELX
$64.2B
– –
-3,847
Closed -$209K
RVLV icon
204
Revolve Group
RVLV
$1.89B
– –
-15,322
Closed -$307K
RYAN icon
205
Ryan Specialty Holdings
RYAN
$5.77B
– –
-9,233
Closed -$628K
SFBS
206
ServisFirst Bancshares
SFBS
$4.97B
– –
-7,889
Closed -$611K
SPSC icon
207
SPS Commerce
SPSC
$2.67B
– –
-2,378
Closed -$324K
TFIN icon
208
Triumph Financial Inc
TFIN
$1.91B
– –
-5,874
Closed -$324K
USPH icon
209
US Physical Therapy
USPH
$1.15B
– –
-3,786
Closed -$296K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-9,302
Closed -$2.2M
VSEC icon
211
VSE Corp
VSEC
$6.01B
– –
-5,789
Closed -$758K
VTI icon
212
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-1,553
Closed -$472K
OS
213
DELISTED
OneStream Inc
OS
– –
-27,998
Closed -$792K
MSTU
214
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$347M
– –
-1,100
Closed -$95.2K
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.