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PWS

Precision Wealth Strategies Portfolio holdings

AUM $332M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+45.63%
3 Year Est. Return
+106.02%
5 Year Est. Return
+97.62%
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 Miscellaneous 56.17%
2 Technology 10.89%
3 Communication Services 8.58%
4 Industrials 6.17%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$38.3M 12.43%
62,553
-5,124
-8% -$3.02M
OZ icon
2
Belpointe PREP
OZ
$195M
$15.8M 5.13%
246,962
+3,031
+1% +$194K
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$10.8M 3.5%
401,486
+38,321
+11% +$1.02M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$46.4B
$10.4M 3.39%
132,396
-16,041
-11% -$1.26M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$9M 2.92%
103,114
-9,582
-9% -$814K
NFLX icon
6
Netflix
NFLX
$320B
$8.49M 2.76%
70,850
+17,170
+32% +$2.1M
GE icon
7
GE Aerospace
GE
$347B
$7.9M 2.56%
26,264
+5,020
+24% +$1.37M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.58M 2.13%
84,279
-12,000
-12% -$929K
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$6.52M 2.12%
8,879
+1,682
+23% +$1.25M
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$5.7M 1.85%
143,806
-8,386
-6% -$323K
NVDA icon
11
NVIDIA
NVDA
$5.45T
$5.44M 1.76%
29,133
+1,109
+4% +$193K
CSHI icon
12
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.75B
$5.28M 1.71%
106,267
-8,953
-8% -$446K
UYLD icon
13
Angel Oak UltraShort Income ETF
UYLD
$1.64B
$5.26M 1.71%
102,900
+39,330
+62% +$2.01M
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$4.95M 1.6%
102,604
-6,316
-6% -$304K
PLTR icon
15
Palantir
PLTR
$409B
$4.69M 1.52%
25,708
+10,034
+64% +$1.63M
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$4.28M 1.39%
43,683
-5,476
-11% -$532K
BKNG icon
17
Booking.com
BKNG
$135B
$4.12M 1.34%
19,075
+3,350
+21% +$748K
CARY icon
18
Angel Oak Income ETF
CARY
$1.47B
$4.05M 1.32%
193,910
+10,218
+6% +$213K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.87M 1.26%
32,583
-2,850
-8% -$328K
COST icon
20
Costco
COST
$404B
$3.72M 1.21%
4,019
+165
+4% +$158K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$192B
$3.46M 1.12%
18,578
-1,718
-8% -$311K
MSFT icon
22
Microsoft
MSFT
$3.67T
$3.27M 1.06%
6,304
-383
-6% -$195K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$3.16M 1.03%
34,476
-88,518
-72% -$8.11M
MAR icon
24
Marriott International
MAR
$85.7B
$3.06M 0.99%
11,748
+714
+6% +$192K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$870B
$2.97M 0.96%
4,442
-748
-14% -$482K
1
2 3 4 5

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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 Miscellaneous at 56% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.

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.