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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
AVAH icon
76
Aveanna Healthcare
AVAH
$2.46B
$887K 0.29%
137,706
+6,115
+5% +$47.3K
USB icon
77
US Bancorp
USB
$101B
$877K 0.29%
16,855
-20
-0.1% -$1.1K
DBEF icon
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$831K 0.28%
16,815
-4,112
-20% -$206K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$58.3B
$830K 0.28%
8,533
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$828K 0.27%
1,727
-426
-20% -$209K
THG icon
81
Hanover Insurance
THG
$7.74B
$817K 0.27%
4,711
+1,840
+64% +$320K
GMED icon
82
Globus Medical
GMED
$11.5B
$809K 0.27%
9,393
+3,128
+50% +$281K
BPOP icon
83
Popular Inc
BPOP
$11.2B
$802K 0.27%
5,974
+41
+0.7% +$5.5K
TIGO icon
84
Millicom
TIGO
$16.2B
$762K 0.25%
10,164
-8,580
-46% -$563K
DDS icon
85
Dillards
DDS
$9.93B
$759K 0.25%
1,327
– –
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$754K 0.25%
5,297
– –
LFUS icon
87
Littelfuse
LFUS
$11.4B
$746K 0.25%
2,199
+177
+9% +$57.4K
RDVT icon
88
Red Violet
RDVT
$1.11B
$738K 0.24%
+21,341
New +$939K
GS icon
89
Goldman Sachs
GS
$304B
$738K 0.24%
872
+2
+0.2% +$1.78K
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$104B
$730K 0.24%
3,073
-38
-1% -$9.51K
PWR icon
91
Quanta Services
PWR
$102B
$730K 0.24%
1,329
-8
-0.6% -$4.12K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$129B
$715K 0.24%
6,708
– –
ASML icon
93
ASML
ASML
$710B
$712K 0.24%
539
-185
-26% -$254K
SEIC icon
94
SEI Investments
SEIC
$12.7B
$696K 0.23%
8,870
+2,480
+39% +$204K
CSTM icon
95
Constellium
CSTM
$3.95B
$684K 0.23%
+27,815
New +$662K
KNSA icon
96
Kiniksa Pharmaceuticals
KNSA
$6.07B
$677K 0.22%
+14,063
New +$623K
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$43.8B
$668K 0.22%
29,161
-3,305
-10% -$76.2K
TSM icon
98
TSMC
TSM
$2.23T
$643K 0.21%
1,904
+3
+0.2% +$1.03K
EME icon
99
Emcor
EME
$36.8B
$643K 0.21%
871
-53
-6% -$38.6K
MSM icon
100
MSC Industrial Direct
MSM
$6.67B
$631K 0.21%
6,839
-5
-0.1% -$447
2 3
4
5 6

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JCA
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RWM
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MA
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HLAM
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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.