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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 | |
|---|---|---|---|---|---|---|
326
Unum
UNM
$13.6B
| $486K | 0.06% |
6,339
+3,207
| +102% | +$239K |
|
327
Constellation Energy
CEG
$94.5B
| $482K | 0.06% |
1,681
-152
| -8% | -$46.2K |
|
328
iShares US Technology ETF
IYW
$23.6B
| $478K | 0.06% |
2,461
+369
| +18% | +$71.3K |
|
329
Salesforce
CRM
$150B
| $478K | 0.06% |
2,896
+606
| +26% | +$126K |
|
330
Emerson Electric
EMR
$84.1B
| $478K | 0.06% |
3,323
-193
| -5% | -$27.8K |
|
331
Nucor
NUE
$58.7B
| $474K | 0.06% |
2,549
-34
| -1% | -$5.93K |
|
332
Phillips 66
PSX
$85B
| $474K | 0.06% |
2,977
+92
| +3% | +$14.4K |
|
333
iShares US Treasury Bond ETF
GOVT
$43.6B
| $471K | 0.06% |
20,604
+801
| +4% | +$18.5K |
|
|
GLXY
334
Galaxy Digital Inc
GLXY
$4.09B
| $468K | 0.06% |
21,594
+32
| +0.1% | +$761 |
|
335
CMS Energy
CMS
$22.7B
| $465K | 0.06% |
5,862
+95
| +2% | +$7.05K |
|
336
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $457K | 0.06% |
8,907
+630
| +8% | +$32.6K |
|
337
Vanguard Dividend Appreciation ETF
VIG
$111B
| $457K | 0.06% |
2,062
-1,778
| -46% | -$396K |
|
338
Avantis All Equity Markets ETF
AVGE
$1.1B
| $454K | 0.05% |
4,932
+1,722
| +54% | +$155K |
|
339
Newmont
NEM
$99.1B
| $453K | 0.05% |
+3,749
| New | +$432K |
|
340
Vanguard Health Care ETF
VHT
$18.2B
| $445K | 0.05% |
1,625
+196
| +14% | +$56K |
|
341
LegalZoom.com
LZ
$1.35B
| $441K | 0.05% |
78,541
+17,165
| +28% | +$130K |
|
342
Rocket Lab Corp
RKLB
$40.9B
| $440K | 0.05% |
6,460
-647
| -9% | -$48.8K |
|
343
Genco Shipping & Trading
GNK
$1.12B
| $437K | 0.05% |
18,738
-14,316
| -43% | -$306K |
|
344
United Bankshares
UBSI
$6.62B
| $432K | 0.05% |
9,862
+4,164
| +73% | +$173K |
|
345
RBC Bearings
RBC
$17.6B
| $432K | 0.05% |
+722
| New | +$383K |
|
346
LyondellBasell Industries
LYB
$20.1B
| $431K | 0.05% |
5,842
+607
| +12% | +$36K |
|
347
Vanguard Total Bond Market
BND
$157B
| $429K | 0.05% |
5,822
-1,735
| -23% | -$129K |
|
348
Boeing
BA
$171B
| $427K | 0.05% |
1,963
+21
| +1% | +$4.78K |
|
349
Schwab US Broad Market ETF
SCHB
$43.2B
| $426K | 0.05% |
16,225
-766
| -5% | -$20.1K |
|
350
Rio Tinto
RIO
$158B
| $421K | 0.05% |
4,282
-1,655
| -28% | -$151K |
|
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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.