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
+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
SEIC icon
101
SEI Investments
SEIC
$13.4B
$722K 0.22%
8,235
-635
-7% -$55.4K
PR
102
Permian Resources
PR
$19B
$720K 0.22%
+39,124
New +$786K
FTI icon
103
TechnipFMC
FTI
$29.7B
$719K 0.22%
10,840
-5,281
-33% -$374K
ADEA icon
104
Adeia
ADEA
$2.84B
$700K 0.21%
+21,263
New +$627K
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$683K 0.21%
7,770
-145
-2% -$12.4K
FCAL icon
106
First Trust California Municipal High income ETF
FCAL
$220M
$668K 0.2%
+13,461
New +$665K
AIR icon
107
AAR Corp
AIR
$5.36B
$667K 0.2%
+4,669
New +$551K
DDS icon
108
Dillards
DDS
$9.69B
$666K 0.2%
1,260
-67
-5% -$38.7K
PTLC icon
109
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$645K 0.19%
+11,067
New +$626K
ORCL icon
110
Oracle
ORCL
$435B
$631K 0.19%
4,307
+90
+2% +$16.3K
GM icon
111
General Motors
GM
$75.7B
$621K 0.19%
8,052
+39
+0.5% +$3.06K
SYF icon
112
Synchrony
SYF
$25.4B
$619K 0.19%
8,136
-481
-6% -$35.3K
STX icon
113
Seagate
STX
$188B
$618K 0.19%
+640
New +$488K
OPY icon
114
Oppenheimer Holdings
OPY
$1.27B
$617K 0.19%
+5,844
New +$595K
ETHA
115
iShares Ethereum Trust ETF
ETHA
$7.57B
$608K 0.18%
51,098
+16,622
+48% +$258K
V icon
116
Visa
V
$712B
$603K 0.18%
1,757
-48
-3% -$15.4K
ETH
117
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$599K 0.18%
39,834
+13,094
+49% +$256K
CRUS icon
118
Cirrus Logic
CRUS
$5.44B
$585K 0.18%
+3,939
New +$645K
EHC icon
119
Encompass Health
EHC
$11.9B
$562K 0.17%
5,562
-403
-7% -$41.7K
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$44.3B
$560K 0.17%
24,584
-4,577
-16% -$104K
OSK icon
121
Oshkosh
OSK
$9.51B
$554K 0.17%
3,609
-204
-5% -$28.7K
IUSB icon
122
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$543K 0.16%
11,773
-57
-0.5% -$2.63K
DIS icon
123
Walt Disney
DIS
$187B
$543K 0.16%
5,642
-371
-6% -$37.8K
TALK
124
DELISTED
Talkspace
TALK
$541K 0.16%
+104,077
New +$540K
APP icon
125
Applovin
APP
$106B
$523K 0.16%
1,015
-222
-18% -$107K
3 4
5
6 7

Similar funds

LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $332M AUM 23.48% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
LBWM
Left Brain Wealth Management Naperville, Illinois $332M AUM 76.1% 1-Year Est. Return
BPWM
BCS Private Wealth Management Rumson, New Jersey $332M AUM 23.51% 1-Year Est. Return
PAM
Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $332M AUM 32.52% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return

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.