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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 | |
|---|---|---|---|---|---|---|
351
Accenture
ACN
$101B
| $420K | 0.05% |
2,332
-1,513
| -39% | -$353K |
|
|
BSOL
352
Bitwise Solana Staking ETF
BSOL
$542M
| $410K | 0.05% |
35,799
+10,799
| +43% | +$146K |
|
353
Fidelity National Financial
FNF
$13.9B
| $410K | 0.05% |
8,645
+2,341
| +37% | +$122K |
|
354
Becton Dickinson
BDX
$45.4B
| $409K | 0.05% |
2,653
+181
| +7% | +$33.2K |
|
|
SLDE
355
Slide Insurance Holdings
SLDE
$2.33B
| $409K | 0.05% |
22,698
-139
| -0.6% | -$2.43K |
|
356
Shopify
SHOP
$152B
| $408K | 0.05% |
3,685
+242
| +7% | +$31.8K |
|
357
T. Rowe Price
TROW
$24B
| $406K | 0.05% |
+4,440
| New | +$430K |
|
358
iShares Future Exponential Technologies ETF
XT
$3.81B
| $405K | 0.05% |
5,704
| – | – |
|
359
Harbor Human Capital Factor US Large Cap ETF
HAPI
$488M
| $404K | 0.05% |
9,788
-6,474
| -40% | -$266K |
|
360
Bristol-Myers Squibb
BMY
$133B
| $404K | 0.05% |
6,888
+541
| +9% | +$31.5K |
|
361
W.P. Carey
WPC
$16.7B
| $402K | 0.05% |
5,607
+819
| +17% | +$57.4K |
|
362
Dimensional US High Profitability ETF
DUHP
$12.2B
| $401K | 0.05% |
+10,562
| New | +$405K |
|
363
Skyworks Solutions
SWKS
$9.35B
| $398K | 0.05% |
7,063
-523
| -7% | -$30.4K |
|
364
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
| $395K | 0.05% |
10,061
| – | – |
|
365
Danaher
DHR
$137B
| $395K | 0.05% |
2,080
+226
| +12% | +$48.1K |
|
366
Pultegroup
PHM
$24.3B
| $394K | 0.05% |
3,269
-51
| -2% | -$6.53K |
|
367
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $390K | 0.05% |
8,412
+2,053
| +32% | +$92K |
|
368
iShares Russell 3000 ETF
IWV
$19.6B
| $389K | 0.05% |
1,007
+25
| +3% | +$9.67K |
|
369
Roblox
RBLX
$24.5B
| $386K | 0.05% |
+6,949
| New | +$467K |
|
370
KeyCorp
KEY
$24.3B
| $383K | 0.05% |
17,858
+2,193
| +14% | +$45.9K |
|
371
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
| $382K | 0.05% |
6,627
-3,067
| -32% | -$184K |
|
372
Welltower
WELL
$171B
| $380K | 0.05% |
1,828
+81
| +5% | +$16K |
|
373
Wintrust Financial
WTFC
$10.8B
| $379K | 0.05% |
2,595
+1,181
| +84% | +$171K |
|
374
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $375K | 0.05% |
6,092
-828
| -12% | -$52K |
|
375
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
| $374K | 0.05% |
9,270
-201
| -2% | -$8.04K |
|
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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.