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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
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$3.16M 0.95%
62,494
-6,232
-9% -$315K
2024 Q1
9 quarters
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$2.98M 0.9%
30,900
-469
-1% -$45.2K
2025 Q2
4 quarters
AAPL icon
28
Apple
AAPL
$4.98T
$2.96M 0.89%
10,231
-75
-0.7% -$21.5K
2020 Q4
22 quarters
SCCO icon
29
Southern Copper
SCCO
$175B
$2.84M 0.86%
16,497
+46
+0.3% +$8.26K
2026 Q1
1 quarter
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$2.62M 0.79%
12,036
-436
-3% -$91K
2025 Q2
4 quarters
CALI icon
31
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$587M
$2.46M 0.74%
+48,758
New +$2.46M
2026 Q2
0 quarters
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.35M 0.71%
28,377
-1,535
-5% -$122K
2025 Q2
4 quarters
IVV icon
33
iShares Core S&P 500 ETF
IVV
$897B
$2.27M 0.69%
3,035
-782
-20% -$569K
2025 Q1
5 quarters
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.15M 0.65%
44,926
-47,610
-51% -$2.28M
2025 Q2
4 quarters
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$2.15M 0.65%
23,033
-3,487
-13% -$326K
2025 Q3
3 quarters
MSFT icon
36
Microsoft
MSFT
$4.04T
$1.88M 0.57%
5,046
-199
-4% -$80.5K
2020 Q4
22 quarters
NTRA icon
37
Natera
NTRA
$57B
$1.87M 0.56%
6,890
+1,096
+19% +$234K
2025 Q1
5 quarters
AMZN icon
38
Amazon
AMZN
$2.79T
$1.86M 0.56%
7,800
-94
-1% -$23.6K
2023 Q4
10 quarters
CIEN icon
39
Ciena
CIEN
$56.8B
$1.71M 0.51%
3,483
+506
+17% +$258K
2026 Q1
1 quarter
BILZ icon
40
PIMCO Ultra Short Government Active ETF
BILZ
$897M
$1.7M 0.51%
16,857
-6,613
-28% -$667K
2023 Q3
11 quarters
SPNT icon
41
SiriusPoint
SPNT
$2.93B
$1.69M 0.51%
70,392
-8,582
-11% -$197K
2026 Q1
1 quarter
BITB icon
42
Bitwise Bitcoin ETF
BITB
$3.08B
$1.6M 0.48%
50,192
+12,139
+32% +$473K
2024 Q1
9 quarters
HSHP icon
43
Himalaya Shipping
HSHP
$843M
$1.57M 0.47%
+117,816
New +$1.7M
2026 Q2
0 quarters
ECO icon
44
Okeanis Eco Tankers
ECO
$3.88B
$1.57M 0.47%
+31,313
New +$1.63M
2026 Q2
0 quarters
CLIP icon
45
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
$1.54M 0.47%
15,377
-6,036
-28% -$605K
2024 Q4
6 quarters
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$1.51M 0.46%
6,217
-211
-3% -$49.1K
2025 Q2
4 quarters
FBTC icon
47
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
$1.45M 0.44%
28,456
+7,328
+35% +$458K
2025 Q3
3 quarters
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$1.45M 0.44%
14,337
-2,414
-14% -$243K
2023 Q1
13 quarters
AVGO icon
49
Broadcom
AVGO
$1.71T
$1.44M 0.43%
3,819
+195
+5% +$78.2K
2021 Q4
18 quarters
KNSA icon
50
Kiniksa Pharmaceuticals
KNSA
$6.13B
$1.43M 0.43%
22,348
+8,285
+59% +$430K
2026 Q1
1 quarter
1
2
3 4 5

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FA
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LBWM
Left Brain Wealth Management Naperville, Illinois $332M AUM 76.1% 1-Year Est. Return
BPWM
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PAM
Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return
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SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return

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.