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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$228B
$1.41M 0.42%
16,315
-677
-4% -$57K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$1.38M 0.41%
3,896
-25
-0.6% -$8.94K
THG icon
53
Hanover Insurance
THG
$7.93B
$1.37M 0.41%
6,398
+1,687
+36% +$319K
VIRT icon
54
Virtu Financial
VIRT
$5.86B
$1.35M 0.41%
+22,674
New +$1.19M
TPR icon
55
Tapestry
TPR
$25B
$1.33M 0.4%
9,055
+979
+12% +$140K
GMED icon
56
Globus Medical
GMED
$11.1B
$1.29M 0.39%
16,303
+6,910
+74% +$587K
ATI icon
57
ATI
ATI
$28.7B
$1.28M 0.39%
6,484
-455
-7% -$77.1K
FIX icon
58
Comfort Systems
FIX
$53.5B
$1.27M 0.38%
642
-22
-3% -$39.9K
NTRS icon
59
Northern Trust
NTRS
$34.2B
$1.27M 0.38%
7,305
+440
+6% +$72.5K
APH icon
60
Amphenol
APH
$194B
$1.26M 0.38%
7,132
-3,808
-35% -$549K
VRT icon
61
Vertiv
VRT
$99B
$1.25M 0.38%
3,748
-1,860
-33% -$590K
LFUS icon
62
Littelfuse
LFUS
$10.3B
$1.22M 0.37%
2,670
+471
+21% +$204K
AUPH icon
63
Aurinia Pharmaceuticals
AUPH
$2.17B
$1.21M 0.36%
+71,014
New +$1.13M
PWR icon
64
Quanta Services
PWR
$90.6B
$1.2M 0.36%
1,673
+344
+26% +$235K
CMF icon
65
iShares California Muni Bond ETF
CMF
$4.62B
$1.2M 0.36%
+20,897
New +$1.2M
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.6B
$1.19M 0.36%
12,304
+434
+4% +$41.5K
GOLD
67
Gold.com Inc
GOLD
$1.32B
$1.15M 0.35%
+27,628
New +$1.19M
INSW icon
68
International Seaways
INSW
$4.89B
$1.13M 0.34%
+14,736
New +$1.19M
FIVE icon
69
Five Below
FIVE
$13.4B
$1.13M 0.34%
+6,258
New +$1.35M
FIGS icon
70
FIGS
FIGS
$2.56B
$1.1M 0.33%
+107,752
New +$1.42M
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.09M 0.33%
24,317
-741
-3% -$34.1K
CSTM icon
72
Constellium
CSTM
$3.66B
$1.09M 0.33%
34,195
+6,380
+23% +$206K
BG icon
73
Bunge Global
BG
$22.2B
$1.08M 0.33%
10,136
+5,624
+125% +$691K
CF icon
74
CF Industries
CF
$19B
$1.07M 0.32%
9,873
+5,281
+115% +$622K
ASML icon
75
ASML
ASML
$651B
$1.07M 0.32%
537
-2
-0.4% -$3.18K
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.