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AWM

Accurate Wealth Management Portfolio holdings

AUM $1.05B
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
Cap. Flow
+$144M
Cap. Flow %
13.72%
Top 10 Hldgs %
25.55%
Holding
617
New
84
Increased
330
Reduced
141
Closed
41

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$22.2M
2
PG icon
Procter & Gamble
PG
+$14.3M
3
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$9.52M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.61M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.95M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.22M
3
HDV
iShares Core High Dividend ETF
HDV
+$6.3M
4
GLD icon
SPDR Gold Trust
GLD
+$5.78M
5
QQQ icon
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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$52.2M 4.98%
247,781
+10,724
+5% +$2.2M
AAPL icon
2
Apple
AAPL
$4.67T
$41.9M 3.99%
132,815
+9,016
+7% +$2.58M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$34.4M 3.28%
575,587
+371,004
+181% +$22.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$30.4M 2.9%
40,277
+3,086
+8% +$2.24M
PG icon
5
Procter & Gamble
PG
$334B
$27.7M 2.64%
188,336
+97,967
+108% +$14.3M
CLIP icon
6
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$21.3M 2.03%
212,895
+30,512
+17% +$3.06M
MSFT icon
7
Microsoft
MSFT
$3.81T
$16.8M 1.6%
43,630
+2,388
+6% +$966K
AMZN icon
8
Amazon
AMZN
$2.87T
$15.7M 1.5%
64,157
+3,951
+7% +$992K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$13.9M 1.33%
38,963
+4,072
+12% +$1.47M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.5M 1.29%
139,068
+25,438
+22% +$2.44M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
$13.3M 1.27%
71,698
+38,707
+117% +$6.61M
JPM icon
12
JPMorgan Chase
JPM
$951B
$13M 1.24%
38,726
+1,958
+5% +$608K
AVGO icon
13
Broadcom
AVGO
$1.75T
$12.7M 1.21%
31,753
+2,953
+10% +$1.18M
TSLA icon
14
Tesla
TSLA
$1.38T
$11.4M 1.09%
28,012
-6,776
-19% -$2.69M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 1.06%
113,261
+20,381
+22% +$2.02M
BSJR icon
16
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$10.6M 1.02%
475,561
+204,558
+75% +$4.59M
MSMR icon
17
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
$10.4M 0.99%
293,636
+265,227
+934% +$9.52M
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$9.94M 0.95%
14,890
+1,043
+8% +$638K
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$8.66M 0.83%
11,940
-5,833
-33% -$4.01M
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$8.32M 0.79%
32,380
+2,188
+7% +$510K
AMD icon
21
Advanced Micro Devices
AMD
$760B
$7.56M 0.72%
13,586
+1,725
+15% +$707K
CAT icon
22
Caterpillar
CAT
$368B
$7.31M 0.7%
7,684
-518
-6% -$455K
MU icon
23
Micron Technology
MU
$1.05T
$7.3M 0.7%
7,452
+3,688
+98% +$2.77M
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$6.78M 0.65%
67,432
+59,156
+715% +$5.95M
WMT icon
25
Walmart Inc
WMT
$820B
$6.71M 0.64%
58,915
+5,572
+10% +$692K
1
2 3 4 5

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PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return

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.