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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
(+26%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
617
New
84
Increased
330
Reduced
141
Closed
41
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$22.2M |
| 2 |
Procter & Gamble
PG
|
+$14.3M |
| 3 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
+$9.52M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.61M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.95M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$11.8M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.22M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.78M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.01M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 7.71% |
| 3 | Consumer Staples | 5.37% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $490K | 0.05% |
+27,515
| New | +$506K |
|
352
Comcast
CMCSA
$86.1B
| $490K | 0.05% |
20,790
+2,651
| +15% | +$68.4K |
|
353
Dimensional International Small Cap Value ETF
DISV
$4.82B
| $489K | 0.05% |
11,950
+84
| +0.7% | +$3.48K |
|
354
Danaher
DHR
$145B
| $488K | 0.05% |
2,452
+372
| +18% | +$67.5K |
|
355
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $487K | 0.05% |
7,278
+2,682
| +58% | +$175K |
|
356
Fidelity National Financial
FNF
$14B
| $484K | 0.05% |
9,770
+1,125
| +13% | +$54.5K |
|
|
ACYN
357
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.05B
| $482K | 0.05% |
+23,373
| New | +$484K |
|
358
Constellation Energy
CEG
$89.9B
| $481K | 0.05% |
1,914
+233
| +14% | +$65.6K |
|
359
RBC Bearings
RBC
$18.4B
| $479K | 0.05% |
805
+83
| +11% | +$49.4K |
|
360
O'Reilly Automotive
ORLY
$71.5B
| $479K | 0.05% |
5,549
-306
| -5% | -$27.9K |
|
361
Vanguard Total International Bond ETF
BNDX
$82.2B
| $478K | 0.05% |
9,940
-4,685
| -32% | -$225K |
|
362
Cambria Emerging Shareholder Yield ETF
EYLD
$826M
| $477K | 0.05% |
10,152
-15,710
| -61% | -$714K |
|
363
Freeport-McMoran
FCX
$84.2B
| $476K | 0.05% |
7,740
-760
| -9% | -$48.9K |
|
364
Bristol-Myers Squibb
BMY
$124B
| $476K | 0.05% |
8,259
+1,371
| +20% | +$78.7K |
|
365
Cintas
CTAS
$82.5B
| $476K | 0.05% |
2,648
-338
| -11% | -$58.4K |
|
366
Pultegroup
PHM
$24.6B
| $475K | 0.05% |
3,811
+542
| +17% | +$65.8K |
|
367
Schwab US Broad Market ETF
SCHB
$43.4B
| $473K | 0.05% |
16,225
| – | – |
|
368
iShares Future Exponential Technologies ETF
XT
$3.87B
| $470K | 0.04% |
5,704
| – | – |
|
369
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
| $468K | 0.04% |
11,929
+3,301
| +38% | +$127K |
|
370
Labcorp
LH
$23.1B
| $465K | 0.04% |
1,680
+276
| +20% | +$72.6K |
|
371
Becton Dickinson
BDX
$44.1B
| $461K | 0.04% |
3,036
+383
| +14% | +$57.3K |
|
372
CMS Energy
CMS
$23B
| $457K | 0.04% |
6,056
+194
| +3% | +$14.5K |
|
373
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $453K | 0.04% |
7,068
+976
| +16% | +$61.6K |
|
374
BP
BP
$106B
| $448K | 0.04% |
11,420
+138
| +1% | +$6.05K |
|
375
Shopify
SHOP
$162B
| $447K | 0.04% |
3,648
-37
| -1% | -$4.22K |
|
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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 Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.
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.