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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
ORCL icon
101
Oracle
ORCL
$450B
$620K 0.21%
4,217
-600
-12% -$97.5K
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$606K 0.2%
7,915
-188
-2% -$15K
UHS icon
103
Universal Health Services
UHS
$10.2B
$601K 0.2%
3,359
-387
-10% -$79.5K
GM icon
104
General Motors
GM
$75.8B
$597K 0.2%
+8,013
New +$637K
CF icon
105
CF Industries
CF
$17.7B
$596K 0.2%
4,592
-2,963
-39% -$302K
ISSC icon
106
Innovative Solutions & Support
ISSC
$360M
$595K 0.2%
+29,002
New +$673K
SYF icon
107
Synchrony
SYF
$26.1B
$586K 0.19%
8,617
+619
+8% +$45K
DIS icon
108
Walt Disney
DIS
$178B
$580K 0.19%
6,013
-2,763
-31% -$292K
EXEL icon
109
Exelixis
EXEL
$12.5B
$578K 0.19%
+13,476
New +$579K
EHC icon
110
Encompass Health
EHC
$12.3B
$577K 0.19%
5,965
-119
-2% -$12.2K
ANET icon
111
Arista Networks
ANET
$257B
$575K 0.19%
4,684
-576
-11% -$77.1K
BG icon
112
Bunge Global
BG
$21.5B
$574K 0.19%
+4,512
New +$524K
LLY icon
113
Eli Lilly
LLY
$1.08T
$566K 0.19%
615
-50
-8% -$50.7K
OSK icon
114
Oshkosh
OSK
$9.61B
$561K 0.19%
3,813
+308
+9% +$48K
FOX icon
115
Fox Class B
FOX
$24.4B
$552K 0.18%
10,392
-5,102
-33% -$295K
FSM icon
116
Fortuna Silver Mines
FSM
$3.21B
$551K 0.18%
+55,513
New +$602K
IUSB icon
117
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$546K 0.18%
11,830
-576
-5% -$26.8K
ETHA
118
iShares Ethereum Trust ETF
ETHA
$5.56B
$546K 0.18%
34,476
+14,394
+72% +$260K
V icon
119
Visa
V
$682B
$546K 0.18%
1,805
-266
-13% -$85.5K
LDOS icon
120
Leidos
LDOS
$17.6B
$537K 0.18%
3,452
-128
-4% -$23K
ETH
121
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$531K 0.18%
26,740
+10,627
+66% +$241K
LOPE icon
122
Grand Canyon Education
LOPE
$3.7B
$525K 0.17%
3,086
-492
-14% -$82.5K
BCAL icon
123
Southern California Bancorp
BCAL
$699M
$522K 0.17%
+29,471
New +$540K
MEDP icon
124
Medpace
MEDP
$16.2B
$503K 0.17%
1,047
-205
-16% -$105K
BANC icon
125
Banc of California
BANC
$3.1B
$497K 0.17%
+28,292
New +$540K
3 4
5
6 7

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JCA
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RWM
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MA
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HLAM
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PCM
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ML
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BAM
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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.