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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
+1.2%
1 Year Est. Return
+45.63%
3 Year Est. Return
+106.02%
5 Year Est. Return
+97.62%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$401K
Cap. Flow
-$204K
Cap. Flow %
-0.07%
Top 10 Hldgs %
37.62%
Holding
190
New
27
Increased
62
Reduced
64
Closed
30
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.87M
2
HOOD icon
Robinhood
HOOD
+$3.32M
3
MAR icon
Marriott International
MAR
+$2.48M
4
RTX icon
RTX Corp
RTX
+$2.29M
5
UBER icon
Uber
UBER
+$2.28M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M
2
COST icon
Costco
COST
+$3.33M
3
LEU icon
Centrus Energy
LEU
+$2.42M
4
V icon
Visa
V
+$2.16M
5
DE icon
Deere & Co
DE
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.74%
2 Technology 10.97%
3 Communication Services 8.28%
4 Industrials 7.52%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$34.7M 11.24%
55,341
-7,212
-12% -$4.48M
2025 Q2
2 quarters
OZ icon
2
Belpointe PREP
OZ
$154M
$16.1M 5.2%
246,962
– –
2021 Q4
16 quarters
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$11.3M 3.65%
422,423
+20,937
+5% +$561K
2024 Q1
7 quarters
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$9.01M 2.92%
98,648
+64,172
+186% +$5.87M
2025 Q2
2 quarters
GE icon
5
GE Aerospace
GE
$319B
$8.69M 2.81%
28,203
+1,939
+7% +$584K
2023 Q3
9 quarters
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.4B
$8.43M 2.73%
106,925
-25,471
-19% -$2.01M
2025 Q2
2 quarters
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.77M 2.52%
86,903
-16,211
-16% -$1.43M
2025 Q1
3 quarters
NFLX icon
8
Netflix
NFLX
$293B
$7.22M 2.34%
76,974
+6,124
+9% +$660K
2023 Q3
9 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.94T
$6.62M 2.15%
10,035
+1,156
+13% +$772K
2023 Q3
9 quarters
MAR icon
10
Marriott International
MAR
$96.9B
$6.34M 2.05%
20,421
+8,673
+74% +$2.48M
2025 Q2
2 quarters
CSHI icon
11
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
$6.26M 2.03%
125,846
+19,579
+18% +$974K
2023 Q3
9 quarters
UYLD icon
12
Angel Oak UltraShort Income ETF
UYLD
$1.37B
$6.26M 2.03%
122,327
+19,427
+19% +$995K
2024 Q1
7 quarters
NVDA icon
13
NVIDIA
NVDA
$5.52T
$5.62M 1.82%
30,117
+984
+3% +$183K
2020 Q4
20 quarters
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$5.44M 1.76%
131,450
-12,356
-9% -$506K
2025 Q2
2 quarters
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5.04M 1.63%
105,029
+2,425
+2% +$116K
2025 Q2
2 quarters
PLTR icon
16
Palantir
PLTR
$501B
$4.97M 1.61%
27,948
+2,240
+9% +$406K
2025 Q2
2 quarters
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$4.88M 1.58%
62,610
-21,669
-26% -$1.69M
2025 Q2
2 quarters
CARY icon
18
Angel Oak Income ETF
CARY
$1.44B
$4.44M 1.44%
213,337
+19,427
+10% +$407K
2024 Q1
7 quarters
BKNG icon
19
Booking.com
BKNG
$118B
$4.43M 1.43%
20,675
+1,600
+8% +$329K
2023 Q3
9 quarters
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$3.75M 1.21%
38,565
-5,118
-12% -$497K
2025 Q2
2 quarters
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.51M 1.14%
29,216
-3,367
-10% -$403K
2025 Q2
2 quarters
RTX icon
22
RTX Corp
RTX
$247B
$3.36M 1.09%
18,338
+13,154
+254% +$2.29M
2025 Q2
2 quarters
WMT icon
23
Walmart Inc
WMT
$891B
$3.2M 1.04%
28,719
+2,166
+8% +$233K
2024 Q4
4 quarters
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$3.12M 1.01%
61,667
+6,847
+12% +$347K
2024 Q1
7 quarters
AAPL icon
25
Apple
AAPL
$4.98T
$3.01M 0.97%
11,061
-373
-3% -$100K
2020 Q4
20 quarters
1
2 3 4 5

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LBWM
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BPWM
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PAM
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SCMS
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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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Communication Services.

  • 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.