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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
MUB icon
76
iShares National Muni Bond ETF
MUB
$48.9B
$1.06M 0.32%
9,832
-10,885
-53% -$1.16M
2025 Q2
4 quarters
NFLX icon
77
Netflix
NFLX
$293B
$989K 0.3%
13,852
-147
-1% -$12.9K
2023 Q3
11 quarters
BPOP icon
78
Popular Inc
BPOP
$9.94B
$982K 0.3%
5,979
+5
+0.1% +$754
2025 Q2
4 quarters
IBKR icon
79
Interactive Brokers
IBKR
$39.6B
$981K 0.3%
11,266
-4,252
-27% -$354K
2025 Q3
3 quarters
TSM icon
80
TSMC
TSM
$2.31T
$973K 0.29%
2,037
+133
+7% +$54K
2025 Q2
4 quarters
MSM icon
81
MSC Industrial Direct
MSM
$7.38B
$950K 0.29%
7,986
+1,147
+17% +$122K
2025 Q3
3 quarters
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.6B
$941K 0.28%
8,533
– –
2023 Q3
11 quarters
CGAU icon
83
Centerra Gold
CGAU
$4.28B
$934K 0.28%
58,872
-52,893
-47% -$927K
2026 Q1
1 quarter
TIGO icon
84
Millicom
TIGO
$13.3B
$911K 0.27%
10,037
-127
-1% -$10.7K
2025 Q3
3 quarters
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$907K 0.27%
26,803
-28,937
-52% -$959K
2023 Q3
11 quarters
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$111B
$895K 0.27%
2,955
-118
-4% -$33.4K
2024 Q2
8 quarters
DBEF icon
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$874K 0.26%
15,994
-821
-5% -$43K
2025 Q2
4 quarters
EME icon
88
Emcor
EME
$34.2B
$872K 0.26%
1,051
+180
+21% +$152K
2024 Q1
9 quarters
GS icon
89
Goldman Sachs
GS
$260B
$866K 0.26%
856
-16
-2% -$15.6K
2025 Q2
4 quarters
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$859K 0.26%
1,716
-11
-0.6% -$5.29K
2025 Q2
4 quarters
ALL icon
91
Allstate
ALL
$59.8B
$838K 0.25%
3,520
-1,529
-30% -$332K
2025 Q4
2 quarters
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$130B
$833K 0.25%
6,708
– –
2023 Q3
11 quarters
ECG icon
93
Everus Construction Group
ECG
$6.04B
$826K 0.25%
4,977
-4,025
-45% -$590K
2025 Q4
2 quarters
LGND icon
94
Ligand Pharmaceuticals
LGND
$6.05B
$817K 0.25%
+2,584
New +$609K
2026 Q2
0 quarters
ANET icon
95
Arista Networks
ANET
$258B
$784K 0.24%
4,617
-67
-1% -$10.5K
2023 Q3
11 quarters
META icon
96
Meta Platforms (Facebook)
META
$1.94T
$783K 0.24%
1,391
-6,974
-83% -$4.26M
2023 Q3
11 quarters
LLY icon
97
Eli Lilly
LLY
$1.04T
$756K 0.23%
630
+15
+2% +$15.3K
2025 Q2
4 quarters
EXEL icon
98
Exelixis
EXEL
$14.7B
$738K 0.22%
13,564
+88
+0.7% +$4.29K
2026 Q1
1 quarter
AU icon
99
AngloGold Ashanti
AU
$46.4B
$736K 0.22%
9,096
-2,365
-21% -$225K
2025 Q3
3 quarters
MSGE icon
100
Madison Square Garden
MSGE
$3.79B
$725K 0.22%
+8,957
New +$611K
2026 Q2
0 quarters
2 3
4
5 6

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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.