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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
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$515K 0.16%
3,149
-67
-2% -$10.6K
MEDP icon
127
Medpace
MEDP
$17.3B
$514K 0.16%
971
-76
-7% -$35.1K
EVR icon
128
Evercore
EVR
$10.4B
$514K 0.15%
1,505
-125
-8% -$42.8K
AA icon
129
Alcoa
AA
$12.3B
$514K 0.15%
+9,850
New +$660K
DFAC icon
130
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$512K 0.15%
+11,544
New +$494K
UHS icon
131
Universal Health Services
UHS
$10.4B
$485K 0.15%
3,259
-100
-3% -$16.3K
CHRW icon
132
C.H. Robinson
CHRW
$18.4B
$453K 0.14%
2,406
+1
+0% +$178
FOX icon
133
Fox Class B
FOX
$25.4B
$451K 0.14%
9,618
-774
-7% -$43K
IAUM icon
134
iShares Gold Trust Micro
IAUM
$6.8B
$450K 0.14%
+11,244
New +$506K
LOPE icon
135
Grand Canyon Education
LOPE
$4B
$449K 0.14%
3,136
+50
+2% +$7.94K
SIMO icon
136
Silicon Motion
SIMO
$8.11B
$448K 0.14%
+1,344
New +$311K
UL icon
137
Unilever
UL
$134B
$444K 0.13%
7,380
-800
-10% -$46.2K
HYMB icon
138
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$425K 0.13%
16,710
-24,648
-60% -$619K
GE icon
139
GE Aerospace
GE
$319B
$424K 0.13%
1,135
-29,585
-96% -$9.26M
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$404K 0.12%
7,603
-119
-2% -$6.33K
ERO icon
141
Ero Copper
ERO
$3.39B
$404K 0.12%
+15,106
New +$428K
JPM icon
142
JPMorgan Chase
JPM
$937B
$401K 0.12%
1,225
+3
+0.2% +$932
GD icon
143
General Dynamics
GD
$97B
$388K 0.12%
1,094
-4
-0.4% -$1.37K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$382K 0.12%
+512
New +$371K
MDT icon
145
Medtronic
MDT
$120B
$379K 0.11%
4,842
-7,280
-60% -$587K
CASY icon
146
Casey's General Stores
CASY
$21.7B
$374K 0.11%
470
+1
+0.2% +$806
HCC icon
147
Warrior Met Coal
HCC
$4.84B
$372K 0.11%
+4,588
New +$415K
SSRM icon
148
SSR Mining
SSRM
$7.19B
$371K 0.11%
13,133
-37,345
-74% -$1.14M
MBB icon
149
iShares MBS ETF
MBB
$38.9B
$352K 0.11%
3,727
-59
-2% -$5.58K
VEEV icon
150
Veeva Systems
VEEV
$43.2B
$341K 0.1%
1,921
-146
-7% -$24.1K
4 5
6
7 8

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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.