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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
HALO icon
176
Halozyme
HALO
$12B
– –
-7,234
Closed -$468K
HCI icon
177
HCI Group
HCI
$2.32B
– –
-6,038
Closed -$934K
IAG icon
178
IAMGOLD
IAG
$11.8B
– –
-16,024
Closed -$302K
IA
179
Innovative Solutions & Support
IA
$370M
– –
-29,002
Closed -$595K
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-5,297
Closed -$754K
KGC icon
181
Kinross Gold
KGC
$37.1B
– –
-7,441
Closed -$227K
HAPN
182
Happen Inc
HAPN
$2.06B
– –
-28,405
Closed -$407K
LDOS icon
183
Leidos
LDOS
$17.7B
– –
-3,452
Closed -$537K
NEM icon
184
Newmont
NEM
$135B
– –
-27,615
Closed -$2.99M
PAHC icon
185
Phibro Animal Health
PAHC
$1.53B
– –
-29,423
Closed -$1.63M
RDVT icon
186
Red Violet
RDVT
$1.18B
– –
-21,341
Closed -$738K
RERE
187
ATRenew
RERE
$895M
– –
-296,399
Closed -$1.39M
SHLS icon
188
Shoals Technologies Group
SHLS
$1.2B
– –
-65,054
Closed -$428K
TBPH icon
189
Theravance Biopharma
TBPH
$885M
– –
-62,815
Closed -$1.02M
TMDX icon
190
Transmedics
TMDX
$3.07B
– –
-4,357
Closed -$433K
URI icon
191
United Rentals
URI
$64.1B
– –
-543
Closed -$396K
USB icon
192
US Bancorp
USB
$97.3B
– –
-16,855
Closed -$877K
XOM icon
193
ExxonMobil
XOM
$644B
– –
-1,333
Closed -$226K
SEI
194
Solaris Energy Infrastructure
SEI
$3.28B
– –
-21,330
Closed -$1.21M
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.