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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
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.87M
2
SNDK icon
Sandisk
SNDK
+$4.76M
3
MAR icon
Marriott International
MAR
+$2.63M
4
CALI icon
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 Held Since
HALO icon
176
Halozyme
HALO
$12.4B
– –
-7,234
Closed -$468K –
HCI icon
177
HCI Group
HCI
$2.47B
– –
-6,038
Closed -$934K –
IAG icon
178
IAMGOLD
IAG
$10.4B
– –
-16,024
Closed -$302K –
IA icon
179
Innovative Solutions & Support
IA
$350M
– –
-29,002
Closed -$595K –
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-5,297
Closed -$754K –
KGC icon
181
Kinross Gold
KGC
$27.8B
– –
-7,441
Closed -$227K –
HAPN icon
182
Happen Inc
HAPN
$1.71B
– –
-28,405
Closed -$407K –
LDOS icon
183
Leidos
LDOS
$15B
– –
-3,452
Closed -$537K –
NEM icon
184
Newmont
NEM
$122B
– –
-27,615
Closed -$2.99M –
PAHC icon
185
Phibro Animal Health
PAHC
$1.49B
– –
-29,423
Closed -$1.63M –
RDVT icon
186
Red Violet
RDVT
$1.26B
– –
-21,341
Closed -$738K –
RERE icon
187
ATRenew
RERE
$870M
– –
-296,399
Closed -$1.39M –
SHLS icon
188
Shoals Technologies Group
SHLS
$1.46B
– –
-65,054
Closed -$428K –
TBPH icon
189
DELISTED
Theravance Biopharma
TBPH
– –
-62,815
Closed -$1.02M –
TMDX icon
190
Transmedics
TMDX
$2.74B
– –
-4,357
Closed -$433K –
URI icon
191
United Rentals
URI
$66B
– –
-543
Closed -$396K –
USB icon
192
US Bancorp
USB
$88.6B
– –
-16,855
Closed -$877K –
XOM icon
193
ExxonMobil
XOM
$716B
– –
-1,333
Closed -$226K –
SEI icon
194
Solaris Energy Infrastructure
SEI
$5.12B
– –
-21,330
Closed -$1.21M –
4 5 6 7
8

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LBWM
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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.