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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
+32.82%
1 Year Est. Return
+45.63%
3 Year Est. Return
+106.02%
5 Year Est. Return
+97.62%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$30.4M
Cap. Flow
-$12.5M
Cap. Flow %
-3.77%
Top 10 Hldgs %
35.84%
Holding
194
New
38
Increased
40
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.87M
2
SNDK
Sandisk
SNDK
+$4.76M
3
MAR icon
Marriott International
MAR
+$2.63M
4
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$2.46M
5
WDC icon
Western Digital
WDC
+$2.27M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.26M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.43M
3
META icon
Meta Platforms (Facebook)
META
+$4.26M
4
NEM icon
Newmont
NEM
+$2.99M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.1%
2 Technology 21.42%
3 Industrials 7.44%
4 Consumer Discretionary 6.21%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$32.8M 9.89%
47,801
-1,090
-2% -$727K
MU icon
2
Micron Technology
MU
$1.05T
$14.5M 4.38%
12,584
-383
-3% -$287K
MAR icon
3
Marriott International
MAR
$91.5B
$12.4M 3.74%
33,481
+7,128
+27% +$2.63M
OZ icon
4
Belpointe PREP
OZ
$194M
$10.6M 3.21%
235,002
-5,687
-2% -$280K
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$10.6M 3.21%
401,260
-51,548
-11% -$1.36M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.3M 2.5%
90,551
-48,363
-35% -$4.43M
WDC icon
7
Western Digital
WDC
$166B
$7.67M 2.31%
12,016
+4,674
+64% +$2.27M
SNDK
8
Sandisk
SNDK
$217B
$7.58M 2.29%
+3,335
New +$4.76M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$7.32M 2.21%
20,475
+2,562
+14% +$922K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$7M 2.11%
72,498
-436
-0.6% -$41.9K
GLW icon
11
Corning
GLW
$128B
$6.84M 2.06%
+26,760
New +$4.87M
CAT icon
12
Caterpillar
CAT
$368B
$6.78M 2.04%
6,368
+864
+16% +$759K
LRCX icon
13
Lam Research
LRCX
$378B
$6.46M 1.95%
14,907
-175
-1% -$53.1K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.18M 1.86%
79,326
-9,965
-11% -$778K
CSHI icon
15
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$6.13M 1.85%
123,152
-47,745
-28% -$2.38M
UYLD icon
16
Angel Oak UltraShort Income ETF
UYLD
$1.6B
$6.09M 1.84%
119,480
-45,631
-28% -$2.33M
NVDA icon
17
NVIDIA
NVDA
$5.25T
$6.04M 1.82%
30,185
-475
-2% -$97.7K
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$5.54M 1.67%
118,116
+2,153
+2% +$96.9K
CSCO icon
19
Cisco
CSCO
$433B
$4.93M 1.49%
41,961
-175
-0.4% -$18.3K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$4.61M 1.39%
18,135
+3,297
+22% +$768K
RTX icon
21
RTX Corp
RTX
$285B
$4.41M 1.33%
23,262
+4,220
+22% +$774K
CARY icon
22
Angel Oak Income ETF
CARY
$1.46B
$4.33M 1.3%
208,150
-21,833
-9% -$455K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.9M 1.18%
50,889
-5,455
-10% -$419K
WMT icon
24
Walmart Inc
WMT
$820B
$3.82M 1.15%
33,728
+1,284
+4% +$159K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.52M 1.06%
23,719
-1,216
-5% -$167K
1
2 3 4 5

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LBWM
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BPWM
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Precision Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Precision Wealth Strategies held 194 positions worth $332M, up 10% from $301M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Precision Wealth Strategies withdrew a net $12.5M in Q2 2026, closing 24 positions and reducing 89 holdings. Its most notable exit was Newmont, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

Against the trend, Precision Wealth Strategies opened a new position in Corning worth $6.84M.

  • Precision Wealth Strategies's largest Q2 2026 buy was Corning: 26,760 shares worth $6.84M.
  • Precision Wealth Strategies added most to Marriott International in Q2 2026, an estimated $2.63M increase.
  • Precision Wealth Strategies's biggest Q2 2026 reduction was GE Aerospace, cutting an estimated $9.26M.
  • Precision Wealth Strategies fully exited Newmont in Q2 2026, selling an estimated $2.99M.
  • Precision Wealth Strategies's ten largest holdings make up 36% of its $332M portfolio in Q2 2026.
  • Precision Wealth Strategies opened 38 new positions and closed 24 in Q2 2026.
  • Precision Wealth Strategies's portfolio value rose 10% quarter-over-quarter to $332M.

Based on Precision Wealth Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.