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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
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$30B
$3.16M 0.95%
62,494
-6,232
-9% -$315K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2.98M 0.9%
30,900
-469
-1% -$45.2K
AAPL icon
28
Apple
AAPL
$4.67T
$2.96M 0.89%
10,231
-75
-0.7% -$21.5K
SCCO icon
29
Southern Copper
SCCO
$177B
$2.84M 0.86%
16,497
+46
+0.3% +$8.26K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$2.62M 0.79%
12,036
-436
-3% -$91K
CALI
31
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$469M
$2.46M 0.74%
+48,758
New +$2.46M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.35M 0.71%
28,377
-1,535
-5% -$122K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$898B
$2.27M 0.69%
3,035
-782
-20% -$569K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.15M 0.65%
44,926
-47,610
-51% -$2.28M
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.15M 0.65%
23,033
-3,487
-13% -$326K
MSFT icon
36
Microsoft
MSFT
$3.81T
$1.88M 0.57%
5,046
-199
-4% -$80.5K
NTRA icon
37
Natera
NTRA
$47B
$1.87M 0.56%
6,890
+1,096
+19% +$234K
AMZN icon
38
Amazon
AMZN
$2.87T
$1.86M 0.56%
7,800
-94
-1% -$23.6K
CIEN icon
39
Ciena
CIEN
$53.6B
$1.71M 0.51%
3,483
+506
+17% +$258K
BILZ icon
40
PIMCO Ultra Short Government Active ETF
BILZ
$971M
$1.7M 0.51%
16,857
-6,613
-28% -$667K
SPNT icon
41
SiriusPoint
SPNT
$2.81B
$1.69M 0.51%
70,392
-8,582
-11% -$197K
BITB icon
42
Bitwise Bitcoin ETF
BITB
$2.87B
$1.6M 0.48%
50,192
+12,139
+32% +$473K
HSHP
43
Himalaya Shipping
HSHP
$787M
$1.57M 0.47%
+117,816
New +$1.7M
ECO
44
Okeanis Eco Tankers
ECO
$2.61B
$1.57M 0.47%
+31,313
New +$1.63M
CLIP icon
45
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$1.54M 0.47%
15,377
-6,036
-28% -$605K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.51M 0.46%
6,217
-211
-3% -$49.1K
FBTC icon
47
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$1.45M 0.44%
28,456
+7,328
+35% +$458K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.45M 0.44%
14,337
-2,414
-14% -$243K
AVGO icon
49
Broadcom
AVGO
$1.75T
$1.44M 0.43%
3,819
+195
+5% +$78.2K
KNSA icon
50
Kiniksa Pharmaceuticals
KNSA
$6.09B
$1.43M 0.43%
22,348
+8,285
+59% +$430K
1
2
3 4 5

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LBWM
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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.