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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
+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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$29.2M 9.69%
48,891
-6,450
-12% -$4.03M
OZ icon
2
Belpointe PREP
OZ
$191M
$12.8M 4.25%
240,689
-6,273
-3% -$327K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$12.7M 4.22%
138,914
+40,266
+41% +$3.68M
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$11.9M 3.94%
452,808
+30,385
+7% +$810K
GE icon
5
GE Aerospace
GE
$374B
$8.72M 2.89%
30,720
+2,517
+9% +$791K
MAR icon
6
Marriott International
MAR
$92.5B
$8.62M 2.86%
26,353
+5,932
+29% +$1.95M
CSHI icon
7
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$8.51M 2.82%
170,897
+45,051
+36% +$2.24M
UYLD icon
8
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$8.43M 2.8%
165,111
+42,784
+35% +$2.19M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.7B
$7M 2.32%
89,291
-17,634
-16% -$1.39M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.6M 2.19%
72,934
-13,969
-16% -$1.3M
NVDA icon
11
NVIDIA
NVDA
$5.46T
$5.35M 1.77%
30,660
+543
+2% +$99.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$5.15M 1.71%
17,913
+9,229
+106% +$2.9M
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$4.93M 1.63%
115,963
-15,487
-12% -$667K
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$4.79M 1.59%
8,365
-1,670
-17% -$1.07M
CARY icon
15
Angel Oak Income ETF
CARY
$1.39B
$4.78M 1.58%
229,983
+16,646
+8% +$349K
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
MU icon
17
Micron Technology
MU
$1.07T
$4.38M 1.45%
12,967
+8,779
+210% +$3.44M
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.35M 1.44%
56,344
-6,266
-10% -$488K
WMT icon
19
Walmart Inc
WMT
$921B
$4.03M 1.34%
32,444
+3,725
+13% +$457K
CAT icon
20
Caterpillar
CAT
$393B
$3.9M 1.29%
5,504
+4,035
+275% +$2.79M
RTX icon
21
RTX Corp
RTX
$300B
$3.67M 1.22%
19,042
+704
+4% +$140K
JNJ icon
22
Johnson & Johnson
JNJ
$629B
$3.63M 1.2%
14,838
+10,701
+259% +$2.49M
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.46M 1.15%
68,726
+7,059
+11% +$357K
CSCO icon
24
Cisco
CSCO
$447B
$3.27M 1.08%
42,136
+3,110
+8% +$243K
LRCX icon
25
Lam Research
LRCX
$422B
$3.22M 1.07%
+15,082
New +$3.37M
1
2 3 4 5

Similar funds

EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
PCM
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ML
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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.