We are live on ! Find out more
PWS

Precision Wealth Strategies Portfolio holdings

AUM $332M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+45.63%
3 Year Est. Return
+106.02%
5 Year Est. Return
+97.62%
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
Avg Time Held
4.1 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
4.8 quarters

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 Miscellaneous 53.62%
2 Technology 11.18%
3 Industrials 8.3%
4 Consumer Discretionary 5.17%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$29.2M 9.69%
48,891
-6,450
-12% -$4.03M
2025 Q2
3 quarters
OZ icon
2
Belpointe PREP
OZ
$154M
$12.8M 4.25%
240,689
-6,273
-3% -$327K
2021 Q4
17 quarters
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$12.7M 4.22%
138,914
+40,266
+41% +$3.68M
2025 Q2
3 quarters
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$11.9M 3.94%
452,808
+30,385
+7% +$810K
2024 Q1
8 quarters
GE icon
5
GE Aerospace
GE
$319B
$8.72M 2.89%
30,720
+2,517
+9% +$791K
2023 Q3
10 quarters
MAR icon
6
Marriott International
MAR
$96.9B
$8.62M 2.86%
26,353
+5,932
+29% +$1.95M
2025 Q2
3 quarters
CSHI icon
7
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
$8.51M 2.82%
170,897
+45,051
+36% +$2.24M
2023 Q3
10 quarters
UYLD icon
8
Angel Oak UltraShort Income ETF
UYLD
$1.37B
$8.43M 2.8%
165,111
+42,784
+35% +$2.19M
2024 Q1
8 quarters
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.4B
$7M 2.32%
89,291
-17,634
-16% -$1.39M
2025 Q2
3 quarters
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.6M 2.19%
72,934
-13,969
-16% -$1.3M
2025 Q1
4 quarters
NVDA icon
11
NVIDIA
NVDA
$5.52T
$5.35M 1.77%
30,660
+543
+2% +$99.6K
2020 Q4
21 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$5.15M 1.71%
17,913
+9,229
+106% +$2.9M
2024 Q4
5 quarters
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$4.93M 1.63%
115,963
-15,487
-12% -$667K
2025 Q2
3 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.94T
$4.79M 1.59%
8,365
-1,670
-17% -$1.07M
2023 Q3
10 quarters
CARY icon
15
Angel Oak Income ETF
CARY
$1.44B
$4.78M 1.58%
229,983
+16,646
+8% +$349K
2024 Q1
8 quarters
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.43M 1.47%
92,536
-12,493
-12% -$602K
2025 Q2
3 quarters
MU icon
17
Micron Technology
MU
$1.08T
$4.38M 1.45%
12,967
+8,779
+210% +$3.44M
2025 Q4
1 quarter
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$4.35M 1.44%
56,344
-6,266
-10% -$488K
2025 Q2
3 quarters
WMT icon
19
Walmart Inc
WMT
$891B
$4.03M 1.34%
32,444
+3,725
+13% +$457K
2024 Q4
5 quarters
CAT icon
20
Caterpillar
CAT
$355B
$3.9M 1.29%
5,504
+4,035
+275% +$2.79M
2024 Q1
8 quarters
RTX icon
21
RTX Corp
RTX
$247B
$3.67M 1.22%
19,042
+704
+4% +$140K
2025 Q2
3 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$3.63M 1.2%
14,838
+10,701
+259% +$2.49M
2025 Q2
3 quarters
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$3.46M 1.15%
68,726
+7,059
+11% +$357K
2024 Q1
8 quarters
CSCO icon
24
Cisco
CSCO
$454B
$3.27M 1.08%
42,136
+3,110
+8% +$243K
2025 Q2
3 quarters
LRCX icon
25
Lam Research
LRCX
$377B
$3.22M 1.07%
+15,082
New +$3.37M
2026 Q1
0 quarters
1
2 3 4 5

Similar funds

LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $332M AUM 23.48% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
LBWM
Left Brain Wealth Management Naperville, Illinois $332M AUM 76.1% 1-Year Est. Return
BPWM
BCS Private Wealth Management Rumson, New Jersey $332M AUM 23.51% 1-Year Est. Return
PAM
Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $332M AUM 32.52% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return

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 Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

  • 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.