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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
+1.02%
1 Year Est. Return
+45.63%
3 Year Est. Return
+106.02%
5 Year Est. Return
+97.62%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$7.24M
Cap. Flow
+$635K
Cap. Flow %
0.21%
Top 10 Hldgs %
37.98%
Holding
187
New
27
Increased
48
Reduced
74
Closed
31

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.68M
2
MU icon
Micron Technology
MU
+$3.44M
3
LRCX icon
Lam Research
LRCX
+$3.37M
4
NEM icon
Newmont
NEM
+$3.18M
5
SCCO icon
Southern Copper
SCCO
+$2.97M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.55M
2
PLTR icon
Palantir
PLTR
+$4.97M
3
BKNG icon
Booking.com
BKNG
+$4.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M
5
HOOD icon
Robinhood
HOOD
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Industrials 8.3%
3 Consumer Discretionary 5.17%
4 Healthcare 5.03%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.1M 1.03%
24,935
-4,281
-15% -$544K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$3M 1%
31,369
-7,196
-19% -$697K
NEM icon
28
Newmont
NEM
$120B
$2.99M 0.99%
+27,615
New +$3.18M
SCCO icon
29
Southern Copper
SCCO
$165B
$2.77M 0.92%
+16,451
New +$2.97M
AAPL icon
30
Apple
AAPL
$4.46T
$2.62M 0.87%
10,306
-755
-7% -$196K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$910B
$2.49M 0.83%
3,817
-454
-11% -$310K
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.47M 0.82%
26,520
+421
+2% +$39.7K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$194B
$2.45M 0.81%
12,472
-2,248
-15% -$450K
BILZ icon
34
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$2.37M 0.79%
23,470
+5,657
+32% +$571K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.9B
$2.2M 0.73%
20,717
-2,302
-10% -$248K
CLIP icon
36
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$2.15M 0.71%
21,413
+4,940
+30% +$495K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.09M 0.69%
29,912
-5,852
-16% -$422K
CGAU
38
Centerra Gold
CGAU
$4.15B
$1.99M 0.66%
+111,765
New +$1.99M
WDC icon
39
Western Digital
WDC
$168B
$1.99M 0.66%
7,342
+1,704
+30% +$445K
MSFT icon
40
Microsoft
MSFT
$3.69T
$1.94M 0.64%
5,245
-642
-11% -$269K
BELFB
41
Bel Fuse Inc Class B
BELFB
$4.25B
$1.86M 0.62%
+9,416
New +$1.97M
SPNT icon
42
SiriusPoint
SPNT
$2.66B
$1.7M 0.56%
+78,974
New +$1.63M
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.68M 0.56%
16,751
+38
+0.2% +$3.82K
AMZN icon
44
Amazon
AMZN
$2.86T
$1.64M 0.55%
7,894
+215
+3% +$47.3K
PAHC icon
45
Phibro Animal Health
PAHC
$1.37B
$1.63M 0.54%
29,423
-12,550
-30% -$597K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.62M 0.54%
55,740
-7,603
-12% -$236K
SSRM icon
47
SSR Mining
SSRM
$6.49B
$1.48M 0.49%
50,478
-22,843
-31% -$606K
VRT icon
48
Vertiv
VRT
$111B
$1.41M 0.47%
5,608
+6
+0.1% +$1.33K
BITB icon
49
Bitwise Bitcoin ETF
BITB
$2.43B
$1.4M 0.46%
38,053
+12,379
+48% +$514K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.4M 0.46%
6,428
-637
-9% -$142K
1
2
3 4 5

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EAM
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JCA
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RWM
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MA
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HLAM
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PCM
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ML
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BAM
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Precision Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Precision Wealth Strategies held 187 positions worth $301M, down 2.3% from $309M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Precision Wealth Strategies's Q1 2026 filing shows 27 new, 48 increased, 74 reduced and 31 closed positions. Its largest new stake was Lam Research: 15,082 shares worth $3.22M. The largest sale was Netflix, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Precision Wealth Strategies's largest Q1 2026 buy was Lam Research: 15,082 shares worth $3.22M.
  • Precision Wealth Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $3.68M increase.
  • Precision Wealth Strategies's biggest Q1 2026 reduction was Netflix, cutting an estimated $5.55M.
  • Precision Wealth Strategies fully exited Palantir in Q1 2026, selling an estimated $4.97M.
  • Precision Wealth Strategies's ten largest holdings make up 38% of its $301M portfolio in Q1 2026.
  • Precision Wealth Strategies opened 27 new positions and closed 31 in Q1 2026.
  • Precision Wealth Strategies's portfolio value fell 2.3% quarter-over-quarter to $301M.

Based on Precision Wealth Strategies's 13F filing for Q1 2026, filed 6 May 2026.