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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 | |
|---|---|---|---|---|---|---|
|
301
ImmunityBio
IBRX
$7.62B
| $528K | 0.06% |
70,626
-489,374
| -87% | -$3.35M |
|
302
DNP Select Income Fund
DNP
$4.07B
| $526K | 0.06% |
50,162
+3,375
| +7% | +$34.4K |
|
303
Vertex Pharmaceuticals
VRTX
$121B
| $525K | 0.06% |
1,202
-60
| -5% | -$28K |
|
304
Cigna
CI
$74.6B
| $524K | 0.06% |
1,932
+384
| +25% | +$106K |
|
305
BP
BP
$116B
| $524K | 0.06% |
11,282
+95
| +0.8% | +$3.72K |
|
306
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $523K | 0.06% |
8,099
+1,080
| +15% | +$68.6K |
|
307
Cintas
CTAS
$82.1B
| $522K | 0.06% |
2,986
-121
| -4% | -$23.2K |
|
308
Crown Castle
CCI
$33.3B
| $522K | 0.06% |
6,049
+1,354
| +29% | +$117K |
|
309
iShares Bitcoin Trust
IBIT
$46.8B
| $520K | 0.06% |
12,517
+5,226
| +72% | +$226K |
|
310
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $519K | 0.06% |
4,910
| – | – |
|
311
American Healthcare REIT
AHR
$10.7B
| $509K | 0.06% |
10,336
| – | – |
|
312
Vanguard Morningstar Mega Cap ETF
MGC
$9.97B
| $507K | 0.06% |
2,049
+47
| +2% | +$11.7K |
|
313
Comcast
CMCSA
$85.4B
| $507K | 0.06% |
18,139
+2,118
| +13% | +$63.4K |
|
314
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
| $506K | 0.06% |
4,858
-344
| -7% | -$35.8K |
|
315
Ball Corp
BALL
$17.2B
| $503K | 0.06% |
+8,070
| New | +$491K |
|
|
IVSS
316
Applied Finance IVS US SMID ETF
IVSS
$27.9M
| $501K | 0.06% |
+18,666
| New | +$496K |
|
317
Cadence Design Systems
CDNS
$93.4B
| $500K | 0.06% |
1,870
-332
| -15% | -$99K |
|
318
Thermo Fisher Scientific
TMO
$213B
| $498K | 0.06% |
1,002
+126
| +14% | +$68.4K |
|
319
Steel Dynamics
STLD
$36.3B
| $497K | 0.06% |
2,608
-1,140
| -30% | -$208K |
|
320
Marvell Technology
MRVL
$173B
| $496K | 0.06% |
3,856
+1,415
| +58% | +$119K |
|
321
ASML
ASML
$634B
| $495K | 0.06% |
337
+85
| +34% | +$116K |
|
322
Illinois Tool Works
ITW
$82.4B
| $492K | 0.06% |
1,813
+722
| +66% | +$196K |
|
323
Pinnacle West Capital
PNW
$12.2B
| $491K | 0.06% |
4,735
+2,345
| +98% | +$226K |
|
324
Dimensional International Small Cap Value ETF
DISV
$4.95B
| $489K | 0.06% |
11,866
-254
| -2% | -$10.3K |
|
325
Valero Energy
VLO
$92.3B
| $486K | 0.06% |
2,037
+76
| +4% | +$15.7K |
|
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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.