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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
+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
SEIC icon
101
SEI Investments
SEIC
$12.7B
$722K 0.22%
8,235
-635
-7% -$55.4K
2025 Q3
3 quarters
PR icon
102
Permian Resources
PR
$20.3B
$720K 0.22%
+39,124
New +$786K
2026 Q2
0 quarters
FTI icon
103
TechnipFMC
FTI
$27.7B
$719K 0.22%
10,840
-5,281
-33% -$374K
2026 Q1
1 quarter
ADEA icon
104
Adeia
ADEA
$2.55B
$700K 0.21%
+21,263
New +$627K
2026 Q2
0 quarters
SPYM icon
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$683K 0.21%
7,770
-145
-2% -$12.4K
2024 Q2
8 quarters
FCAL icon
106
First Trust California Municipal High income ETF
FCAL
$210M
$668K 0.2%
+13,461
New +$665K
2026 Q2
0 quarters
AIR icon
107
AAR Corp
AIR
$3.99B
$667K 0.2%
+4,669
New +$551K
2026 Q2
0 quarters
DDS icon
108
Dillards
DDS
$10B
$666K 0.2%
1,260
-67
-5% -$38.7K
2025 Q4
2 quarters
PTLC icon
109
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$645K 0.19%
+11,067
New +$626K
2026 Q2
0 quarters
ORCL icon
110
Oracle
ORCL
$434B
$631K 0.19%
4,307
+90
+2% +$16.3K
2025 Q2
4 quarters
GM icon
111
General Motors
GM
$73.7B
$621K 0.19%
8,052
+39
+0.5% +$3.06K
2026 Q1
1 quarter
SYF icon
112
Synchrony
SYF
$23.9B
$619K 0.19%
8,136
-481
-6% -$35.3K
2024 Q4
6 quarters
STX icon
113
Seagate
STX
$170B
$618K 0.19%
+640
New +$488K
2026 Q2
0 quarters
OPY icon
114
Oppenheimer Holdings
OPY
$1.15B
$617K 0.19%
+5,844
New +$595K
2026 Q2
0 quarters
ETHA icon
115
iShares Ethereum Trust ETF
ETHA
$8.86B
$608K 0.18%
17,033
+5,541
+48% +$258K
2025 Q1
5 quarters
V icon
116
Visa
V
$744B
$603K 0.18%
1,757
-48
-3% -$15.4K
2025 Q2
4 quarters
ETH icon
117
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.11B
$599K 0.18%
39,834
+13,094
+49% +$256K
2025 Q1
5 quarters
CRUS icon
118
Cirrus Logic
CRUS
$5.41B
$585K 0.18%
+3,939
New +$645K
2026 Q2
0 quarters
EHC icon
119
Encompass Health
EHC
$12.3B
$562K 0.17%
5,562
-403
-7% -$41.7K
2025 Q2
4 quarters
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$41.8B
$560K 0.17%
24,584
-4,577
-16% -$104K
2025 Q2
4 quarters
OSK icon
121
Oshkosh
OSK
$7.93B
$554K 0.17%
3,609
-204
-5% -$28.7K
2025 Q3
3 quarters
IUSB icon
122
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$543K 0.16%
11,773
-57
-0.5% -$2.63K
2025 Q2
4 quarters
DIS icon
123
Walt Disney
DIS
$187B
$543K 0.16%
5,642
-371
-6% -$37.8K
2025 Q2
4 quarters
TALK icon
124
DELISTED
Talkspace
TALK
$541K 0.16%
+104,077
New +$540K
2026 Q2
0 quarters
APP icon
125
Applovin
APP
$91.1B
$523K 0.16%
1,015
-222
-18% -$107K
2023 Q4
10 quarters
3 4
5
6 7

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LBWM
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BPWM
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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.