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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
ARW icon
251
Arrow Electronics
ARW
$11.2B
$827K 0.08%
4,006
-4,271
-52% -$853K
NTSX icon
252
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$827K 0.08%
13,950
-6,045
-30% -$347K
CAG icon
253
Conagra Brands
CAG
$7.26B
$814K 0.08%
58,848
+37,837
+180% +$528K
SCHX icon
254
Schwab US Large- Cap ETF
SCHX
$73.8B
$810K 0.08%
27,224
-10,947
-29% -$313K
DYNF icon
255
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$801K 0.08%
11,762
-278
-2% -$18.1K
KLAC icon
256
KLA
KLAC
$231B
$801K 0.08%
3,473
+63
+2% +$12.5K
GBDC icon
257
Golub Capital BDC
GBDC
$3.26B
$794K 0.08%
61,430
+200
+0.3% +$2.61K
CFG icon
258
Citizens Financial Group
CFG
$28.2B
$793K 0.08%
11,273
+2,107
+23% +$136K
FERG icon
259
Ferguson
FERG
$41.5B
$785K 0.07%
3,453
+628
+22% +$152K
IVSS
260
Applied Finance IVS US SMID ETF
IVSS
$27.1M
$782K 0.07%
25,976
+7,310
+39% +$205K
VTV icon
261
Vanguard Morningstar Value ETF
VTV
$189B
$767K 0.07%
3,501
+334
+11% +$69.7K
AZN icon
262
AstraZeneca
AZN
$258B
$763K 0.07%
4,440
+30
+0.7% +$5.64K
BSCU icon
263
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$756K 0.07%
45,559
+3,744
+9% +$62.5K
ABT icon
264
Abbott
ABT
$178B
$755K 0.07%
8,041
+936
+13% +$85.4K
QQQM icon
265
Invesco NASDAQ 100 ETF
QQQM
$105B
$754K 0.07%
2,524
+83
+3% +$23.5K
ABNB icon
266
Airbnb
ABNB
$98B
$750K 0.07%
5,048
-575
-10% -$78.4K
JEPI icon
267
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$740K 0.07%
13,061
+2,541
+24% +$144K
GSY icon
268
Invesco Ultra Short Duration ETF
GSY
$3.93B
$737K 0.07%
14,672
-1,801
-11% -$90.3K
YUM icon
269
Yum! Brands
YUM
$37.7B
$734K 0.07%
+4,487
New +$695K
PDBC icon
270
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.76B
$733K 0.07%
44,572
+4,652
+12% +$81.7K
PEG icon
271
Public Service Enterprise Group
PEG
$34.8B
$732K 0.07%
9,086
+1,447
+19% +$116K
FWRG icon
272
First Watch Restaurant Group
FWRG
$628M
$727K 0.07%
58,312
-7,390
-11% -$86.7K
VIG icon
273
Vanguard Dividend Appreciation ETF
VIG
$110B
$726K 0.07%
3,042
+980
+48% +$225K
DUK icon
274
Duke Energy
DUK
$91.6B
$724K 0.07%
5,772
+543
+10% +$68.5K
MPC icon
275
Marathon Petroleum
MPC
$119B
$724K 0.07%
2,551
-31
-1% -$7.61K
9 10
11
12 13

Similar funds

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.