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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$237B
$1.41M 0.42%
16,315
-677
-4% -$57K
2025 Q2
4 quarters
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.27T
$1.38M 0.41%
3,896
-25
-0.6% -$8.94K
2025 Q2
4 quarters
THG icon
53
Hanover Insurance
THG
$7.75B
$1.37M 0.41%
6,398
+1,687
+36% +$319K
2025 Q1
5 quarters
VIRT icon
54
Virtu Financial
VIRT
$4.94B
$1.35M 0.41%
+22,674
New +$1.19M
2026 Q2
0 quarters
TPR icon
55
Tapestry
TPR
$23B
$1.33M 0.4%
9,055
+979
+12% +$140K
2026 Q1
1 quarter
GMED icon
56
Globus Medical
GMED
$10.2B
$1.29M 0.39%
16,303
+6,910
+74% +$587K
2025 Q4
2 quarters
ATI icon
57
ATI
ATI
$25.8B
$1.28M 0.39%
6,484
-455
-7% -$77.1K
2026 Q1
1 quarter
FIX icon
58
Comfort Systems
FIX
$57.2B
$1.27M 0.38%
642
-22
-3% -$39.9K
2024 Q4
6 quarters
NTRS icon
59
Northern Trust
NTRS
$30.6B
$1.27M 0.38%
7,305
+440
+6% +$72.5K
2025 Q3
3 quarters
APH icon
60
Amphenol
APH
$212B
$1.26M 0.38%
14,264
-7,616
-35% -$549K
2025 Q2
4 quarters
VRT icon
61
Vertiv
VRT
$91.4B
$1.25M 0.38%
3,748
-1,860
-33% -$590K
2025 Q3
3 quarters
LFUS icon
62
Littelfuse
LFUS
$10.5B
$1.22M 0.37%
2,670
+471
+21% +$204K
2025 Q3
3 quarters
AUPH icon
63
Aurinia Pharmaceuticals
AUPH
$2.18B
$1.21M 0.36%
+71,014
New +$1.13M
2026 Q2
0 quarters
PWR icon
64
Quanta Services
PWR
$104B
$1.2M 0.36%
1,673
+344
+26% +$235K
2024 Q3
7 quarters
CMF icon
65
iShares California Muni Bond ETF
CMF
$4.95B
$1.2M 0.36%
+20,897
New +$1.2M
2026 Q2
0 quarters
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$36.6B
$1.19M 0.36%
12,304
+434
+4% +$41.5K
2025 Q2
4 quarters
GOLD icon
67
Gold.com Inc
GOLD
$1.17B
$1.15M 0.35%
+27,628
New +$1.19M
2026 Q2
0 quarters
INSW icon
68
International Seaways
INSW
$6.19B
$1.13M 0.34%
+14,736
New +$1.19M
2026 Q2
0 quarters
FIVE icon
69
Five Below
FIVE
$11.7B
$1.13M 0.34%
+6,258
New +$1.35M
2026 Q2
0 quarters
FIGS icon
70
FIGS
FIGS
$2.99B
$1.1M 0.33%
+107,752
New +$1.42M
2026 Q2
0 quarters
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
$1.09M 0.33%
24,317
-741
-3% -$34.1K
2025 Q2
4 quarters
CSTM icon
72
Constellium
CSTM
$3.49B
$1.09M 0.33%
34,195
+6,380
+23% +$206K
2026 Q1
1 quarter
BG icon
73
Bunge Global
BG
$20.7B
$1.08M 0.33%
10,136
+5,624
+125% +$691K
2026 Q1
1 quarter
CF icon
74
CF Industries
CF
$17.7B
$1.07M 0.32%
9,873
+5,281
+115% +$622K
2025 Q3
3 quarters
ASML icon
75
ASML
ASML
$660B
$1.07M 0.32%
537
-2
-0.4% -$3.18K
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.