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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
+0.6%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$42.9M
(+5.4%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
579
New
75
Increased
282
Reduced
161
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$25M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.8M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.26M |
| 5 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$13.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$9.14M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.63M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
+$6.37M |
| 5 |
ImmunityBio
IBRX
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.36% |
| 2 | Financials | 8.18% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Industrials | 5.51% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPZ
226
VanEck Alternative Asset Manager ETF
GPZ
$243M
| $825K | 0.1% |
38,483
+8,049
| +26% | +$195K |
|
227
General Motors
GM
$80.4B
| $823K | 0.1% |
10,773
-555
| -5% | -$44.1K |
|
228
Ulta Beauty
ULTA
$22B
| $818K | 0.1% |
1,572
+76
| +5% | +$48.3K |
|
229
Fabrinet
FN
$15.6B
| $809K | 0.1% |
1,223
+391
| +47% | +$199K |
|
|
CNR
230
Core Natural Resources Inc
CNR
$4.02B
| $805K | 0.1% |
8,832
-4,653
| -35% | -$443K |
|
231
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
| $794K | 0.1% |
+16,590
| New | +$783K |
|
232
Stryker
SYK
$125B
| $789K | 0.1% |
2,326
+713
| +44% | +$256K |
|
233
Golub Capital BDC
GBDC
$3.34B
| $778K | 0.09% |
61,230
-5,185
| -8% | -$66.5K |
|
234
Texas Instruments
TXN
$252B
| $764K | 0.09% |
3,559
-593
| -14% | -$120K |
|
235
iShares Semiconductor ETF
SOXX
$41.7B
| $760K | 0.09% |
1,965
-31
| -2% | -$10.6K |
|
236
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $756K | 0.09% |
11,165
-1,978
| -15% | -$131K |
|
237
First Watch Restaurant Group
FWRG
$792M
| $754K | 0.09% |
65,702
+6,482
| +11% | +$93.7K |
|
238
Fortinet
FTNT
$119B
| $744K | 0.09% |
9,705
-563
| -5% | -$45.5K |
|
239
Walt Disney
DIS
$167B
| $740K | 0.09% |
7,455
+1,030
| +16% | +$109K |
|
240
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $737K | 0.09% |
12,040
+635
| +6% | +$38.4K |
|
241
T-Mobile US
TMUS
$185B
| $737K | 0.09% |
3,765
+135
| +4% | +$27.7K |
|
242
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $725K | 0.09% |
4,875
+124
| +3% | +$18.4K |
|
243
Airbnb
ABNB
$89.9B
| $725K | 0.09% |
+5,623
| New | +$731K |
|
244
Ferguson
FERG
$45.4B
| $725K | 0.09% |
2,825
+304
| +12% | +$74K |
|
245
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
| $720K | 0.09% |
20,006
-8
| -0% | -$281 |
|
246
Abbott
ABT
$183B
| $713K | 0.09% |
7,105
-388
| -5% | -$43.8K |
|
|
RSSX
247
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$60.7M
| $710K | 0.09% |
+27,994
| New | +$736K |
|
248
Federal Signal
FSS
$7.62B
| $706K | 0.09% |
6,140
+135
| +2% | +$15.3K |
|
249
Vanguard Total International Bond ETF
BNDX
$81.9B
| $702K | 0.08% |
14,625
+120
| +0.8% | +$5.82K |
|
250
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $701K | 0.08% |
41,815
+6,997
| +20% | +$118K |
|
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Accurate Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Accurate Wealth Management held 579 positions worth $831M, up 5.4% from $788M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Accurate Wealth Management deployed $41.4M of net new capital in Q1 2026, opening 75 new positions and adding to 282 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 235,150 shares worth $6.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $13.3M trimmed.
- Accurate Wealth Management's largest Q1 2026 buy was iShares Core High Dividend ETF: 235,150 shares worth $6.3M.
- Accurate Wealth Management added most to NVIDIA in Q1 2026, an estimated $25M increase.
- Accurate Wealth Management's biggest Q1 2026 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $13.3M.
- Accurate Wealth Management fully exited iShares Biotechnology ETF in Q1 2026, selling an estimated $9.14M.
- Accurate Wealth Management's ten largest holdings make up 24% of its $831M portfolio in Q1 2026.
- Accurate Wealth Management opened 75 new positions and closed 46 in Q1 2026.
- Accurate Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $831M.
Based on Accurate Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.