We are live on ! Find out more
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
RERE
51
ATRenew
RERE
$1.02B
$1.39M 0.46%
296,399
+44,659
+18% +$252K
APH icon
52
Amphenol
APH
$204B
$1.38M 0.46%
10,940
+33
+0.3% +$4.64K
NFLX icon
53
Netflix
NFLX
$326B
$1.35M 0.45%
13,999
-62,975
-82% -$5.55M
FBTC icon
54
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.25M 0.41%
21,128
+7,478
+55% +$497K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$231B
$1.24M 0.41%
16,992
-2,940
-15% -$229K
SEI
56
Solaris Energy Infrastructure
SEI
$3.94B
$1.21M 0.4%
+21,330
New +$1.15M
NTRA icon
57
Natera
NTRA
$45.5B
$1.16M 0.38%
5,794
– –
CIEN icon
58
Ciena
CIEN
$62.7B
$1.16M 0.38%
+2,977
New +$911K
TPR icon
59
Tapestry
TPR
$25.9B
$1.14M 0.38%
+8,076
New +$1.14M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.21T
$1.12M 0.37%
3,921
-92
-2% -$28.9K
AVGO icon
61
Broadcom
AVGO
$1.99T
$1.12M 0.37%
3,624
-564
-13% -$186K
AU icon
62
AngloGold Ashanti
AU
$48.1B
$1.12M 0.37%
11,461
+1,285
+13% +$132K
FTI icon
63
TechnipFMC
FTI
$29.5B
$1.11M 0.37%
+16,121
New +$969K
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.11M 0.37%
25,058
-4,007
-14% -$191K
ECG
65
Everus Construction Group
ECG
$7.15B
$1.06M 0.35%
9,002
-1,331
-13% -$138K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.1B
$1.05M 0.35%
11,870
-1,963
-14% -$180K
MDT icon
67
Medtronic
MDT
$116B
$1.05M 0.35%
12,122
-1,597
-12% -$153K
ALL icon
68
Allstate
ALL
$64.7B
$1.05M 0.35%
5,049
+686
+16% +$141K
IBKR icon
69
Interactive Brokers
IBKR
$41.4B
$1.04M 0.35%
15,518
+2,988
+24% +$213K
HYMB icon
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$1.03M 0.34%
41,358
-8,425
-17% -$211K
TBPH icon
71
Theravance Biopharma
TBPH
$878M
$1.02M 0.34%
+62,815
New +$1.11M
ATI icon
72
ATI
ATI
$31.4B
$1.01M 0.33%
+6,939
New +$966K
NTRS icon
73
Northern Trust
NTRS
$35B
$958K 0.32%
6,865
+2,098
+44% +$302K
HCI icon
74
HCI Group
HCI
$2.28B
$934K 0.31%
+6,038
New +$989K
FIX icon
75
Comfort Systems
FIX
$60.8B
$916K 0.3%
664
-772
-54% -$980K
1 2
3
4 5

Similar funds

EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return

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.