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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
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.87M
2
SNDK icon
Sandisk
SNDK
+$4.76M
3
MAR icon
Marriott International
MAR
+$2.63M
4
CALI icon
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 Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$32.8M 9.89%
47,801
-1,090
-2% -$727K
2025 Q2
4 quarters
MU icon
2
Micron Technology
MU
$1.08T
$14.5M 4.38%
12,584
-383
-3% -$287K
2025 Q4
2 quarters
MAR icon
3
Marriott International
MAR
$96.9B
$12.4M 3.74%
33,481
+7,128
+27% +$2.63M
2025 Q2
4 quarters
OZ icon
4
Belpointe PREP
OZ
$154M
$10.6M 3.21%
235,002
-5,687
-2% -$280K
2021 Q4
18 quarters
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$10.6M 3.21%
401,260
-51,548
-11% -$1.36M
2024 Q1
9 quarters
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$8.3M 2.5%
90,551
-48,363
-35% -$4.43M
2025 Q2
4 quarters
WDC icon
7
Western Digital
WDC
$143B
$7.67M 2.31%
12,016
+4,674
+64% +$2.27M
2025 Q3
3 quarters
SNDK icon
8
Sandisk
SNDK
$214B
$7.58M 2.29%
+3,335
New +$4.76M
2026 Q2
0 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$7.32M 2.21%
20,475
+2,562
+14% +$922K
2024 Q4
6 quarters
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$7M 2.11%
72,498
-436
-0.6% -$41.9K
2025 Q1
5 quarters
GLW icon
11
Corning
GLW
$128B
$6.84M 2.06%
+26,760
New +$4.87M
2026 Q2
0 quarters
CAT icon
12
Caterpillar
CAT
$355B
$6.78M 2.04%
6,368
+864
+16% +$759K
2024 Q1
9 quarters
LRCX icon
13
Lam Research
LRCX
$377B
$6.46M 1.95%
14,907
-175
-1% -$53.1K
2026 Q1
1 quarter
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.4B
$6.18M 1.86%
79,326
-9,965
-11% -$778K
2025 Q2
4 quarters
CSHI icon
15
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
$6.13M 1.85%
123,152
-47,745
-28% -$2.38M
2023 Q3
11 quarters
UYLD icon
16
Angel Oak UltraShort Income ETF
UYLD
$1.37B
$6.09M 1.84%
119,480
-45,631
-28% -$2.33M
2024 Q1
9 quarters
NVDA icon
17
NVIDIA
NVDA
$5.52T
$6.04M 1.82%
30,185
-475
-2% -$97.7K
2020 Q4
22 quarters
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$5.54M 1.67%
118,116
+2,153
+2% +$96.9K
2025 Q2
4 quarters
CSCO icon
19
Cisco
CSCO
$454B
$4.93M 1.49%
41,961
-175
-0.4% -$18.3K
2025 Q2
4 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$4.61M 1.39%
18,135
+3,297
+22% +$768K
2025 Q2
4 quarters
RTX icon
21
RTX Corp
RTX
$247B
$4.41M 1.33%
23,262
+4,220
+22% +$774K
2025 Q2
4 quarters
CARY icon
22
Angel Oak Income ETF
CARY
$1.44B
$4.33M 1.3%
208,150
-21,833
-9% -$455K
2024 Q1
9 quarters
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$3.9M 1.18%
50,889
-5,455
-10% -$419K
2025 Q2
4 quarters
WMT icon
24
Walmart Inc
WMT
$891B
$3.82M 1.15%
33,728
+1,284
+4% +$159K
2024 Q4
6 quarters
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.52M 1.06%
23,719
-1,216
-5% -$167K
2025 Q2
4 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 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.