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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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.5B
$1.06M 0.32%
9,832
-10,885
-53% -$1.16M
NFLX icon
77
Netflix
NFLX
$340B
$989K 0.3%
13,852
-147
-1% -$12.9K
BPOP icon
78
Popular Inc
BPOP
$10.8B
$982K 0.3%
5,979
+5
+0.1% +$754
IBKR icon
79
Interactive Brokers
IBKR
$43.4B
$981K 0.3%
11,266
-4,252
-27% -$354K
TSM icon
80
TSMC
TSM
$2.17T
$973K 0.29%
2,037
+133
+7% +$54K
MSM icon
81
MSC Industrial Direct
MSM
$6.66B
$950K 0.29%
7,986
+1,147
+17% +$122K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.1B
$941K 0.28%
8,533
– –
CGAU
83
Centerra Gold
CGAU
$4.59B
$934K 0.28%
58,872
-52,893
-47% -$927K
TIGO icon
84
Millicom
TIGO
$15.7B
$911K 0.27%
10,037
-127
-1% -$10.7K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$907K 0.27%
26,803
-28,937
-52% -$959K
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$104B
$895K 0.27%
2,955
-118
-4% -$33.4K
DBEF icon
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$874K 0.26%
15,994
-821
-5% -$43K
EME icon
88
Emcor
EME
$32.6B
$872K 0.26%
1,051
+180
+21% +$152K
GS icon
89
Goldman Sachs
GS
$301B
$866K 0.26%
856
-16
-2% -$15.6K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$859K 0.26%
1,716
-11
-0.6% -$5.29K
ALL icon
91
Allstate
ALL
$65.9B
$838K 0.25%
3,520
-1,529
-30% -$332K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$126B
$833K 0.25%
6,708
– –
ECG
93
Everus Construction Group
ECG
$5.91B
$826K 0.25%
4,977
-4,025
-45% -$590K
LGND icon
94
Ligand Pharmaceuticals
LGND
$5.59B
$817K 0.25%
+2,584
New +$609K
ANET icon
95
Arista Networks
ANET
$246B
$784K 0.24%
4,617
-67
-1% -$10.5K
META icon
96
Meta Platforms (Facebook)
META
$1.47T
$783K 0.24%
1,391
-6,974
-83% -$4.26M
LLY icon
97
Eli Lilly
LLY
$1.05T
$756K 0.23%
630
+15
+2% +$15.3K
EXEL icon
98
Exelixis
EXEL
$13.5B
$738K 0.22%
13,564
+88
+0.7% +$4.29K
AU icon
99
AngloGold Ashanti
AU
$57.2B
$736K 0.22%
9,096
-2,365
-21% -$225K
MSGE icon
100
Madison Square Garden
MSGE
$3.7B
$725K 0.22%
+8,957
New +$611K
2 3
4
5 6

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LBWM
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BPWM
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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.