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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
TSLA icon
151
Tesla
TSLA
$1.41T
$335K 0.1%
796
-58
-7% -$23.1K
MA icon
152
Mastercard
MA
$502B
$328K 0.1%
639
-27
-4% -$13.5K
SBUX icon
153
Starbucks
SBUX
$110B
$324K 0.1%
3,175
-242
-7% -$24.4K
AMD icon
154
Advanced Micro Devices
AMD
$823B
$321K 0.1%
+553
New +$227K
HD icon
155
Home Depot
HD
$305B
$298K 0.09%
846
-125
-13% -$40.7K
ARIS
156
Aris Mining
ARIS
$3.83B
$283K 0.09%
+18,987
New +$341K
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$270K 0.08%
737
-39
-5% -$13.3K
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$267K 0.08%
1,219
-11
-0.9% -$2.31K
GILD icon
159
Gilead Sciences
GILD
$181B
$242K 0.07%
+1,914
New +$252K
ENLT icon
160
Enlight Renewable Energy
ENLT
$9.73B
$235K 0.07%
+2,637
New +$232K
COHR icon
161
Coherent
COHR
$53.1B
$224K 0.07%
+569
New +$201K
PG icon
162
Procter & Gamble
PG
$341B
$218K 0.07%
1,489
-42
-3% -$6.11K
INTU icon
163
Intuit
INTU
$88B
$217K 0.07%
832
-113
-12% -$39.4K
AZN icon
164
AstraZeneca
AZN
$251B
$209K 0.06%
1,104
-75
-6% -$14.1K
HWM icon
165
Howmet Aerospace
HWM
$89.6B
$204K 0.06%
+760
New +$195K
COST icon
166
Costco
COST
$400B
$203K 0.06%
217
-2
-0.9% -$1.99K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$75.6B
$203K 0.06%
+1,473
New +$195K
F icon
168
Ford
F
$53.8B
$173K 0.05%
12,435
+23
+0.2% +$310
AGNT
169
AGNT Inc
AGNT
$648M
$74.7K 0.02%
13,805
– –
GPUS
170
Hyperscale Data Inc
GPUS
$26.5M
$4.55K ﹤0.01%
+6,738
New +$5.48K
AVAH icon
171
Aveanna Healthcare
AVAH
$3.12B
– –
-137,706
Closed -$887K
BANC icon
172
Banc of California
BANC
$2.95B
– –
-28,292
Closed -$497K
BCAL icon
173
Southern California Bancorp
BCAL
$710M
– –
-29,471
Closed -$522K
BELFB
174
Bel Fuse Inc Class B
BELFB
$3.35B
– –
-9,416
Closed -$1.86M
FSM icon
175
Fortuna Silver Mines
FSM
$3.44B
– –
-55,513
Closed -$551K
4 5 6
7
8

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FA
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LBWM
Left Brain Wealth Management Naperville, Illinois $332M AUM 76.1% 1-Year Est. Return
BPWM
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PAM
Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return
A
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SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return

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.