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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
KGC icon
151
Kinross Gold
KGC
$27.4B
$227K 0.08%
+7,441
New +$244K
XOM icon
152
ExxonMobil
XOM
$644B
$226K 0.08%
1,333
-395
-23% -$57.6K
PG icon
153
Procter & Gamble
PG
$336B
$221K 0.07%
1,531
-365
-19% -$55.3K
COST icon
154
Costco
COST
$422B
$218K 0.07%
219
-127
-37% -$124K
F icon
155
Ford
F
$58.5B
$143K 0.05%
12,412
-50
-0.4% -$659
AGNT
156
AGNT Inc
AGNT
$666M
$82.7K 0.03%
13,805
– –
ACN icon
157
Accenture
ACN
$102B
– –
-1,350
Closed -$362K
ADBE icon
158
Adobe
ADBE
$99.5B
– –
-615
Closed -$215K
ADT icon
159
ADT
ADT
$5.58B
– –
-67,818
Closed -$547K
AMSC icon
160
American Superconductor
AMSC
$1.42B
– –
-8,137
Closed -$234K
AUPH icon
161
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-54,176
Closed -$864K
BKNG icon
162
Booking.com
BKNG
$149B
– –
-20,675
Closed -$4.43M
BWMN icon
163
Bowman Consulting
BWMN
$470M
– –
-10,934
Closed -$361K
CIG icon
164
CEMIG Preferred Shares
CIG
$6.26B
– –
-63,668
Closed -$127K
CYD icon
165
China Yuchai International
CYD
$1.77B
– –
-25,297
Closed -$898K
CYBR
166
DELISTED
CyberArk
CYBR
– –
-497
Closed -$222K
EGO icon
167
Eldorado Gold
EGO
$7.87B
– –
-20,558
Closed -$738K
GILT icon
168
Gilat Satellite Networks
GILT
$834M
– –
-85,129
Closed -$1.1M
HBM icon
169
Hudbay
HBM
$10.1B
– –
-73,683
Closed -$1.46M
MCHB
170
Mechanics Bancorp
MCHB
$3.72B
– –
-45,018
Closed -$659K
HOOD icon
171
Robinhood
HOOD
$77.8B
– –
-25,540
Closed -$2.89M
IFS icon
172
Intercorp Financial Services
IFS
$6.48B
– –
-14,951
Closed -$633K
IIIN icon
173
Insteel Industries
IIIN
$593M
– –
-12,386
Closed -$392K
NEXN
174
Nexxen International
NEXN
$573M
– –
-196,002
Closed -$1.28M
NKE icon
175
Nike
NKE
$61.9B
– –
-3,413
Closed -$217K
4 5 6
7
8

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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.