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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
Cap. Flow
+$41.4M
Cap. Flow %
4.98%
Top 10 Hldgs %
24%
Holding
579
New
75
Increased
282
Reduced
161
Closed
46

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.8M
4
HDV
iShares Core High Dividend ETF
HDV
+$6.26M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$3.93M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$13.3M
2
IBB icon
iShares Biotechnology ETF
IBB
+$9.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.63M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.37M
5
IBRX icon
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
AJG icon
251
Arthur J. Gallagher & Co
AJG
$64.1B
$698K 0.08%
3,265
+514
+19% +$119K
DUK icon
252
Duke Energy
DUK
$97.8B
$690K 0.08%
5,229
+556
+12% +$69.5K
NCDL icon
253
Nuveen Churchill Direct Lending
NCDL
$599M
$688K 0.08%
51,074
+18,215
+55% +$244K
PDBC icon
254
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$678K 0.08%
39,920
+3,616
+10% +$54.6K
LBTYA icon
255
Liberty Global Class A
LBTYA
$3.62B
$676K 0.08%
55,796
+4,616
+9% +$53.7K
BSCT icon
256
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$670K 0.08%
35,809
+6,793
+23% +$128K
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$121B
$665K 0.08%
5,964
+680
+13% +$77.2K
GLW icon
258
Corning
GLW
$119B
$661K 0.08%
3,860
-884
-19% -$107K
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$653K 0.08%
8,168
+185
+2% +$14.9K
MINT icon
260
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$641K 0.08%
6,384
+125
+2% +$12.6K
VTV icon
261
Vanguard Morningstar Value ETF
VTV
$188B
$638K 0.08%
3,167
-6,026
-66% -$1.21M
PEG icon
262
Public Service Enterprise Group
PEG
$38.2B
$635K 0.08%
7,639
+611
+9% +$50.1K
MDT icon
263
Medtronic
MDT
$109B
$634K 0.08%
7,266
+341
+5% +$32.7K
ACWI icon
264
iShares MSCI ACWI ETF
ACWI
$32.9B
$632K 0.08%
4,358
+45
+1% +$6.47K
PAYC icon
265
Paycom
PAYC
$7.64B
$630K 0.08%
5,547
-920
-14% -$123K
CASY icon
266
Casey's General Stores
CASY
$32.2B
$628K 0.08%
850
+26
+3% +$16.9K
GEV icon
267
GE Vernova
GEV
$264B
$625K 0.08%
631
+19
+3% +$14.8K
RWL icon
268
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$621K 0.07%
5,245
– –
SCHO icon
269
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$620K 0.07%
25,602
-11,710
-31% -$285K
FDVV icon
270
Fidelity High Dividend ETF
FDVV
$10.1B
$620K 0.07%
10,827
-546
-5% -$31.4K
QQQM icon
271
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$614K 0.07%
+2,441
New +$611K
JEPI icon
272
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$607K 0.07%
+10,520
New +$612K
DFAI
273
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$605K 0.07%
+14,767
New +$591K
SUB icon
274
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$604K 0.07%
5,672
-5
-0.1% -$535
EIX icon
275
Edison International
EIX
$28.2B
$598K 0.07%
7,901
+3,575
+83% +$241K
9 10
11
12 13

Similar funds

AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

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.