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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 | |
|---|---|---|---|---|---|---|
276
Hubbell
HUBB
$25B
| $594K | 0.07% |
1,109
-18
| -2% | -$8.84K |
|
277
United Parcel Service
UPS
$88.6B
| $593K | 0.07% |
5,830
-199
| -3% | -$21.3K |
|
278
KLA
KLAC
$239B
| $591K | 0.07% |
+3,410
| New | +$499K |
|
279
Lamar Advertising Co
LAMR
$16.2B
| $590K | 0.07% |
4,423
+666
| +18% | +$87.3K |
|
280
Citizens Financial Group
CFG
$30.3B
| $588K | 0.07% |
9,166
+1,374
| +18% | +$84.4K |
|
|
DFSD
281
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $582K | 0.07% |
+12,132
| New | +$584K |
|
|
SCHW
282
Charles Schwab
SCHW
$183B
| $580K | 0.07% |
6,121
+530
| +9% | +$52K |
|
283
Ford
F
$58.5B
| $578K | 0.07% |
47,658
+22,997
| +93% | +$303K |
|
284
NorthWestern Energy
NWE
$4.23B
| $577K | 0.07% |
8,178
+3,676
| +82% | +$249K |
|
285
Freeport-McMoran
FCX
$90B
| $576K | 0.07% |
8,500
-2,168
| -20% | -$131K |
|
286
Palo Alto Networks
PANW
$270B
| $575K | 0.07% |
3,691
-166
| -4% | -$27.9K |
|
287
Marathon Petroleum
MPC
$92.4B
| $575K | 0.07% |
2,582
-39
| -1% | -$7.88K |
|
288
Vanguard Extended Market ETF
VXF
$30.3B
| $568K | 0.07% |
2,653
+63
| +2% | +$13.5K |
|
289
Okta
OKTA
$24.7B
| $567K | 0.07% |
+9,008
| New | +$748K |
|
|
TBIL
290
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $567K | 0.07% |
11,360
+102
| +0.9% | +$5.09K |
|
291
Waste Management
WM
$90.6B
| $563K | 0.07% |
2,452
+208
| +9% | +$47.8K |
|
292
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
| $562K | 0.07% |
29,476
-37,366
| -56% | -$709K |
|
293
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $561K | 0.07% |
6,524
+1,129
| +21% | +$93.8K |
|
294
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
| $560K | 0.07% |
12,063
+1,818
| +18% | +$85.1K |
|
295
Janus Henderson AAA CLO ETF
JAAA
$29B
| $553K | 0.07% |
10,960
-9,594
| -47% | -$486K |
|
296
Hershey
HSY
$35.5B
| $548K | 0.07% |
2,705
+795
| +42% | +$168K |
|
297
iShares S&P 500 Growth ETF
IVW
$73.8B
| $547K | 0.07% |
4,530
-482
| -10% | -$58K |
|
298
O'Reilly Automotive
ORLY
$72.9B
| $545K | 0.07% |
5,855
+40
| +0.7% | +$3.75K |
|
299
Moody's
MCO
$82.8B
| $539K | 0.06% |
1,260
+42
| +3% | +$19.9K |
|
|
GLNK
300
Grayscale Chainlink Trust ETF
GLNK
$75.2M
| $529K | 0.06% |
65,009
+40,009
| +160% | +$363K |
|
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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.