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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
DFAT icon
301
Dimensional US Targeted Value ETF
DFAT
$14.1B
$621K 0.06%
8,918
+819
+10% +$54.7K
PSX icon
302
Phillips 66
PSX
$109B
$620K 0.06%
3,293
+316
+11% +$54.4K
CNR
303
Core Natural Resources Inc
CNR
$4.52B
$620K 0.06%
7,570
-1,262
-14% -$112K
SCHW
304
Charles Schwab
SCHW
$182B
$617K 0.06%
5,986
-135
-2% -$12.3K
SLS icon
305
SELLAS Life Sciences
SLS
$2.32B
$615K 0.06%
47,462
+14,851
+46% +$103K
VLO icon
306
Valero Energy
VLO
$119B
$610K 0.06%
2,175
+138
+7% +$34K
IYW icon
307
iShares US Technology ETF
IYW
$25.7B
$606K 0.06%
2,423
-38
-2% -$8.73K
FDVV icon
308
Fidelity High Dividend ETF
FDVV
$10.3B
$606K 0.06%
9,749
-1,078
-10% -$64.1K
NWE icon
309
NorthWestern Energy
NWE
$4.21B
$605K 0.06%
8,318
+140
+2% +$9.92K
VXF icon
310
Vanguard Extended Market ETF
VXF
$30.6B
$599K 0.06%
2,479
-174
-7% -$39.9K
MGC icon
311
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$598K 0.06%
2,159
+110
+5% +$29.2K
BALL icon
312
Ball Corp
BALL
$15.9B
$596K 0.06%
9,655
+1,585
+20% +$93.2K
AVUV icon
313
Avantis US Small Cap Value ETF
AVUV
$30.7B
$590K 0.06%
4,759
+1,721
+57% +$205K
DG icon
314
Dollar General
DG
$27B
$587K 0.06%
4,937
+1,738
+54% +$198K
EIX icon
315
Edison International
EIX
$21.3B
$586K 0.06%
7,787
-114
-1% -$8.13K
UNM icon
316
Unum
UNM
$15.1B
$585K 0.06%
6,686
+347
+5% +$28.8K
UBER icon
317
Uber
UBER
$144B
$579K 0.06%
7,770
+2,498
+47% +$183K
GLNK
318
Grayscale Chainlink Trust ETF
GLNK
$129M
$575K 0.05%
81,763
+16,754
+26% +$133K
TBIL
319
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$572K 0.05%
11,461
+101
+0.9% +$5.04K
RKLB icon
320
Rocket Lab Corp
RKLB
$41.3B
$570K 0.05%
7,038
+578
+9% +$57.6K
SPYV icon
321
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$568K 0.05%
9,213
+3,443
+60% +$206K
NCDL icon
322
Nuveen Churchill Direct Lending
NCDL
$596M
$565K 0.05%
43,862
-7,212
-14% -$96.1K
HOOD icon
323
Robinhood
HOOD
$108B
$563K 0.05%
5,030
+818
+19% +$68.5K
TMO icon
324
Thermo Fisher Scientific
TMO
$241B
$561K 0.05%
1,067
+65
+6% +$31.2K
WM icon
325
Waste Management
WM
$84.4B
$560K 0.05%
2,401
-51
-2% -$11.3K
11 12
13
14 15

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.