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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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$34.7M 11.24%
55,341
-7,212
-12% -$4.48M
OZ icon
2
Belpointe PREP
OZ
$194M
$16.1M 5.2%
246,962
– –
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$11.3M 3.65%
422,423
+20,937
+5% +$561K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.01M 2.92%
98,648
+64,172
+186% +$5.87M
GE icon
5
GE Aerospace
GE
$355B
$8.69M 2.81%
28,203
+1,939
+7% +$584K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.43M 2.73%
106,925
-25,471
-19% -$2.01M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.77M 2.52%
86,903
-16,211
-16% -$1.43M
NFLX icon
8
Netflix
NFLX
$340B
$7.22M 2.34%
76,974
+6,124
+9% +$660K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$6.62M 2.15%
10,035
+1,156
+13% +$772K
MAR icon
10
Marriott International
MAR
$91.5B
$6.34M 2.05%
20,421
+8,673
+74% +$2.48M
CSHI icon
11
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$6.26M 2.03%
125,846
+19,579
+18% +$974K
UYLD icon
12
Angel Oak UltraShort Income ETF
UYLD
$1.6B
$6.26M 2.03%
122,327
+19,427
+19% +$995K
NVDA icon
13
NVIDIA
NVDA
$5.25T
$5.62M 1.82%
30,117
+984
+3% +$183K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$5.44M 1.76%
131,450
-12,356
-9% -$506K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$5.04M 1.63%
105,029
+2,425
+2% +$116K
PLTR icon
16
Palantir
PLTR
$448B
$4.97M 1.61%
27,948
+2,240
+9% +$406K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.88M 1.58%
62,610
-21,669
-26% -$1.69M
CARY icon
18
Angel Oak Income ETF
CARY
$1.46B
$4.44M 1.44%
213,337
+19,427
+10% +$407K
BKNG icon
19
Booking.com
BKNG
$155B
$4.43M 1.43%
20,675
+1,600
+8% +$329K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$3.75M 1.21%
38,565
-5,118
-12% -$497K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.51M 1.14%
29,216
-3,367
-10% -$403K
RTX icon
22
RTX Corp
RTX
$285B
$3.36M 1.09%
18,338
+13,154
+254% +$2.29M
WMT icon
23
Walmart Inc
WMT
$820B
$3.2M 1.04%
28,719
+2,166
+8% +$233K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$30B
$3.12M 1.01%
61,667
+6,847
+12% +$347K
AAPL icon
25
Apple
AAPL
$4.67T
$3.01M 0.97%
11,061
-373
-3% -$100K
1
2 3 4 5

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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.