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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
LBTYA icon
326
Liberty Global Class A
LBTYA
$3.37B
$558K 0.05%
52,630
-3,166
-6% -$37.8K
NUE icon
327
Nucor
NUE
$56.4B
$551K 0.05%
2,422
-127
-5% -$28.7K
NBIS
328
Nebius Group N.V.
NBIS
$60.8B
$548K 0.05%
+2,493
New +$494K
BA icon
329
Boeing
BA
$157B
$546K 0.05%
2,455
+492
+25% +$109K
PNW icon
330
Pinnacle West Capital
PNW
$11.4B
$543K 0.05%
5,019
+284
+6% +$29K
HSY icon
331
Hershey
HSY
$34.1B
$540K 0.05%
3,107
+402
+15% +$75.8K
GLXY
332
Galaxy Digital Inc
GLXY
$4.8B
$539K 0.05%
21,681
+87
+0.4% +$2.42K
AHR icon
333
American Healthcare REIT
AHR
$11.4B
$538K 0.05%
10,051
-285
-3% -$14K
VEA icon
334
Vanguard FTSE Developed Markets ETF
VEA
$233B
$531K 0.05%
7,473
-3,692
-33% -$257K
EMR icon
335
Emerson Electric
EMR
$83.6B
$530K 0.05%
3,816
+493
+15% +$69.4K
HUBB icon
336
Hubbell
HUBB
$23.6B
$530K 0.05%
1,079
-30
-3% -$15.2K
CVS icon
337
CVS Health
CVS
$114B
$529K 0.05%
5,081
+621
+14% +$55.4K
ADP icon
338
Automatic Data Processing
ADP
$108B
$525K 0.05%
2,169
+439
+25% +$93.8K
VHT icon
339
Vanguard Health Care ETF
VHT
$19.1B
$524K 0.05%
1,726
+101
+6% +$28.1K
TBLL icon
340
Invesco Short Term Treasury ETF
TBLL
$2.74B
$519K 0.05%
4,910
– –
STLD icon
341
Steel Dynamics
STLD
$33.7B
$518K 0.05%
2,267
-341
-13% -$79.9K
VYMI icon
342
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$517K 0.05%
+5,137
New +$508K
JBBB icon
343
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$516K 0.05%
+10,894
New +$515K
TROW icon
344
T. Rowe Price
TROW
$22.2B
$512K 0.05%
4,316
-124
-3% -$12.7K
LZ icon
345
LegalZoom.com
LZ
$1.01B
$509K 0.05%
70,166
-8,375
-11% -$51.4K
WPC icon
346
W.P. Carey
WPC
$15.1B
$508K 0.05%
7,091
+1,484
+26% +$109K
JAAA icon
347
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$502K 0.05%
9,925
-1,035
-9% -$52.4K
NOW icon
348
ServiceNow
NOW
$140B
$497K 0.05%
4,617
+812
+21% +$80.4K
WTFC icon
349
Wintrust Financial
WTFC
$9.95B
$494K 0.05%
3,061
+466
+18% +$70.1K
CCI icon
350
Crown Castle
CCI
$31.1B
$491K 0.05%
6,163
+114
+2% +$10K
12 13
14
15 16

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.