We are live on ! Find out more
PWS

Precision Wealth Strategies Portfolio holdings

AUM $301M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
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
APP icon
126
Applovin
APP
$133B
$492K 0.16%
1,237
-622
-33% -$301K
EVR icon
127
Evercore
EVR
$12.4B
$487K 0.16%
1,630
+69
+4% +$22.6K
HALO icon
128
Halozyme
HALO
$9.79B
$468K 0.16%
7,234
+397
+6% +$28K
UL icon
129
Unilever
UL
$137B
$466K 0.15%
8,180
-3,374
-29% -$226K
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$455K 0.15%
3,216
+178
+6% +$26.3K
TMDX icon
131
Transmedics
TMDX
$2.64B
$433K 0.14%
+4,357
New +$568K
SHLS icon
132
Shoals Technologies Group
SHLS
$1.47B
$428K 0.14%
+65,054
New +$534K
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$411K 0.14%
7,722
-1,557
-17% -$83.8K
INTU icon
134
Intuit
INTU
$86.5B
$409K 0.14%
945
-166
-15% -$79.2K
HAPN
135
Happen Inc
HAPN
$2.21B
$407K 0.13%
+28,405
New +$476K
CHRW icon
136
C.H. Robinson
CHRW
$17.4B
$399K 0.13%
2,405
-550
-19% -$98.4K
URI icon
137
United Rentals
URI
$67.2B
$396K 0.13%
543
+9
+2% +$7.56K
GD icon
138
General Dynamics
GD
$104B
$377K 0.13%
1,098
-280
-20% -$99.3K
VEEV icon
139
Veeva Systems
VEEV
$33.1B
$363K 0.12%
2,067
-48
-2% -$9.43K
MBB icon
140
iShares MBS ETF
MBB
$38.9B
$359K 0.12%
3,786
-548
-13% -$52.4K
JPM icon
141
JPMorgan Chase
JPM
$935B
$359K 0.12%
1,222
-5
-0.4% -$1.52K
CASY icon
142
Casey's General Stores
CASY
$32.2B
$342K 0.11%
469
– –
MA icon
143
Mastercard
MA
$502B
$333K 0.11%
666
-120
-15% -$63.2K
HD icon
144
Home Depot
HD
$331B
$319K 0.11%
971
-247
-20% -$90K
TSLA icon
145
Tesla
TSLA
$1.23T
$317K 0.11%
854
-80
-9% -$33K
SBUX icon
146
Starbucks
SBUX
$120B
$306K 0.1%
3,417
-1,251
-27% -$118K
IAG icon
147
IAMGOLD
IAG
$8.2B
$302K 0.1%
16,024
+3,792
+31% +$75.2K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$236K 0.08%
1,230
-3
-0.2% -$601
VBK icon
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$235K 0.08%
776
-2
-0.3% -$629
AZN icon
150
AstraZeneca
AZN
$263B
$233K 0.08%
1,179
-9
-0.8% -$1.74K
4 5
6
7 8

Similar funds

GFG
GR Financial Group Tucson, Arizona $301M AUM 15.9% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $301M AUM
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

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.