We are live on !
Find out more
Accurate Wealth Management Portfolio holdings
AUM
$1.05B
Turnover
20.26%
1-Year Est. Return
30.92%
This Fund
S&P 500
This Quarter Est. Return
+17.23%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$218M
(+26%)
Cap. Flow
+$144M
Cap. Flow % of AUM
Cap. Flow %
13.72%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
617
New
84
Increased
330
Reduced
141
Closed
41
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$22.2M |
| 2 |
Procter & Gamble
PG
|
+$14.3M |
| 3 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
+$9.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.61M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$11.8M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.22M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$6.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.78M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.21% |
| 2 | Technology | 19.97% |
| 3 | Financials | 7.71% |
| 4 | Consumer Staples | 5.37% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.17T
| $52.2M | 4.98% |
247,781
+10,724
| +5% | +$2.2M |
2021 Q2
20 quarters
|
|
2
Apple
AAPL
$5.01T
| $41.9M | 3.99% |
132,815
+9,016
| +7% | +$2.58M |
2021 Q2
20 quarters
|
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $34.4M | 3.28% |
575,587
+371,004
| +181% | +$22.2M |
2025 Q4
2 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $30.4M | 2.9% |
40,277
+3,086
| +8% | +$2.24M |
2021 Q2
20 quarters
|
|
|
5
Procter & Gamble
PG
$370B
| $27.7M | 2.64% |
188,336
+97,967
| +108% | +$14.3M |
2021 Q2
20 quarters
|
|
6
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $21.3M | 2.03% |
212,895
+30,512
| +17% | +$3.06M |
2024 Q3
7 quarters
|
|
7
Microsoft
MSFT
$3.93T
| $16.8M | 1.6% |
43,630
+2,388
| +6% | +$966K |
2021 Q2
20 quarters
|
|
8
Amazon
AMZN
$2.7T
| $15.7M | 1.5% |
64,157
+3,951
| +7% | +$992K |
2021 Q2
20 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.17T
| $13.9M | 1.33% |
38,963
+4,072
| +12% | +$1.47M |
2021 Q2
20 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$190B
| $13.5M | 1.29% |
139,068
+25,438
| +22% | +$2.44M |
2022 Q4
14 quarters
|
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $13.3M | 1.27% |
71,698
+38,707
| +117% | +$6.61M |
2021 Q2
20 quarters
|
|
12
JPMorgan Chase
JPM
$902B
| $13M | 1.24% |
38,726
+1,958
| +5% | +$608K |
2021 Q2
20 quarters
|
|
13
Broadcom
AVGO
$1.57T
| $12.7M | 1.21% |
31,753
+2,953
| +10% | +$1.18M |
2021 Q2
20 quarters
|
|
14
Tesla
TSLA
$1.4T
| $11.4M | 1.09% |
28,012
-6,776
| -19% | -$2.69M |
2021 Q2
20 quarters
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.1M | 1.06% |
113,261
+20,381
| +22% | +$2.02M |
2022 Q1
17 quarters
|
|
16
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$945M
| $10.6M | 1.02% |
475,561
+204,558
| +75% | +$4.59M |
2025 Q3
3 quarters
|
|
|
17
McElhenny Sheffield Managed Risk ETF
MSMR
$181M
| $10.4M | 0.99% |
293,636
+265,227
| +934% | +$9.5M |
2025 Q1
5 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.81T
| $9.9M | 0.95% |
14,890
+1,043
| +8% | +$638K |
2021 Q2
20 quarters
|
|
|
19
Invesco QQQ Trust
QQQ
$475B
| $8.66M | 0.83% |
11,940
-5,833
| -33% | -$4.01M |
2021 Q2
20 quarters
|
|
20
Johnson & Johnson
JNJ
$616B
| $8.32M | 0.79% |
32,380
+2,188
| +7% | +$510K |
2021 Q2
20 quarters
|
|
21
Advanced Micro Devices
AMD
$863B
| $7.56M | 0.72% |
13,586
+1,725
| +15% | +$707K |
2022 Q3
15 quarters
|
|
22
Caterpillar
CAT
$336B
| $7.31M | 0.7% |
7,684
-518
| -6% | -$455K |
2021 Q2
20 quarters
|
|
23
Micron Technology
MU
$994B
| $7.3M | 0.7% |
7,452
+3,688
| +98% | +$2.77M |
2025 Q2
4 quarters
|
|
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $6.78M | 0.65% |
67,432
+59,156
| +715% | +$5.95M |
2024 Q3
7 quarters
|
|
25
Walmart Inc
WMT
$943B
| $6.71M | 0.64% |
58,915
+5,572
| +10% | +$692K |
2021 Q2
20 quarters
|
|
Similar funds
Accurate Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Accurate Wealth Management held 617 positions worth $1.05B, up 26% from $831M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Accurate Wealth Management deployed $144M of net new capital in Q2 2026, opening 84 new positions and adding to 330 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 46,805 shares worth $4.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $8.22M trimmed.
- Accurate Wealth Management's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 46,805 shares worth $4.38M.
- Accurate Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q2 2026, an estimated $22.2M increase.
- Accurate Wealth Management's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.22M.
- Accurate Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $11.8M.
- Accurate Wealth Management's ten largest holdings make up 26% of its $1.05B portfolio in Q2 2026.
- Accurate Wealth Management opened 84 new positions and closed 41 in Q2 2026.
- Accurate Wealth Management's portfolio value rose 26% quarter-over-quarter to $1.05B.
Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.