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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
MCO icon
276
Moody's
MCO
$81.2B
$721K 0.07%
1,479
+219
+17% +$98.4K
LOW icon
277
Lowe's Companies
LOW
$108B
$717K 0.07%
3,387
-164
-5% -$37.2K
DIS icon
278
Walt Disney
DIS
$177B
$713K 0.07%
7,455
– –
MDT icon
279
Medtronic
MDT
$118B
$706K 0.07%
8,423
+1,157
+16% +$93.3K
SCYB icon
280
Schwab High Yield Bond ETF
SCYB
$2.83B
$705K 0.07%
+27,051
New +$708K
PAYC icon
281
Paycom
PAYC
$10.2B
$700K 0.07%
5,035
-512
-9% -$66.8K
FSS icon
282
Federal Signal
FSS
$6.95B
$695K 0.07%
6,032
-108
-2% -$12.4K
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$14.2B
$693K 0.07%
+1,803
New +$658K
ACWI icon
284
iShares MSCI ACWI ETF
ACWI
$32.9B
$687K 0.07%
4,358
– –
RWL icon
285
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$683K 0.07%
5,245
– –
BSCT icon
286
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$679K 0.06%
36,595
+786
+2% +$14.6K
UPS icon
287
United Parcel Service
UPS
$84.3B
$674K 0.06%
5,993
+163
+3% +$16.9K
DVN icon
288
Devon Energy
DVN
$53.5B
$669K 0.06%
15,837
-2,219
-12% -$103K
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$14.1B
$669K 0.06%
+3,040
New +$636K
F icon
290
Ford
F
$52.7B
$667K 0.06%
47,602
-56
-0.1% -$756
ITW icon
291
Illinois Tool Works
ITW
$76.7B
$666K 0.06%
2,482
+669
+37% +$174K
CI icon
292
Cigna
CI
$72.7B
$661K 0.06%
2,251
+319
+17% +$90.1K
SUB icon
293
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$660K 0.06%
6,203
+531
+9% +$56.5K
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$129B
$658K 0.06%
1,356
+154
+13% +$68.3K
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$652K 0.06%
8,175
+7
+0.1% +$560
DNP icon
296
DNP Select Income Fund
DNP
$3.82B
$643K 0.06%
58,549
+8,387
+17% +$89.5K
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$77.1B
$630K 0.06%
4,548
+18
+0.4% +$2.38K
ASML icon
298
ASML
ASML
$645B
$627K 0.06%
348
+11
+3% +$17.5K
IBRX icon
299
ImmunityBio
IBRX
$8.99B
$626K 0.06%
70,643
+17
+0% +$129
TGT icon
300
Target
TGT
$71.9B
$623K 0.06%
4,613
+2,551
+124% +$324K
10 11
12
13 14

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.