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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
Cap. Flow
+$41.4M
Cap. Flow %
4.98%
Top 10 Hldgs %
24%
Holding
579
New
75
Increased
282
Reduced
161
Closed
46

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.8M
4
HDV
iShares Core High Dividend ETF
HDV
+$6.26M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$3.93M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$13.3M
2
IBB icon
iShares Biotechnology ETF
IBB
+$9.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.63M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.37M
5
IBRX icon
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
UBER icon
376
Uber
UBER
$142B
$372K 0.04%
5,272
-2,831
-35% -$218K
XLF icon
377
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$372K 0.04%
7,321
-1,337
-15% -$69.7K
DG icon
378
Dollar General
DG
$28.1B
$370K 0.04%
3,199
-2,282
-42% -$325K
SCHA icon
379
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$370K 0.04%
12,064
+1,961
+19% +$58.8K
JPST icon
380
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$369K 0.04%
7,309
+23
+0.3% +$1.17K
EWJ icon
381
iShares MSCI Japan ETF
EWJ
$21.8B
$368K 0.04%
4,176
+1,293
+45% +$112K
LH icon
382
Labcorp
LH
$25.5B
$366K 0.04%
1,404
+43
+3% +$11.6K
IWM icon
383
iShares Russell 2000 ETF
IWM
$79.8B
$366K 0.04%
1,399
+398
+40% +$103K
CF icon
384
CF Industries
CF
$19.3B
$362K 0.04%
2,987
+44
+1% +$4.49K
ETR icon
385
Entergy
ETR
$50.7B
$357K 0.04%
+3,060
New +$308K
CVS icon
386
CVS Health
CVS
$135B
$354K 0.04%
+4,460
New +$344K
BSJS icon
387
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$716M
$353K 0.04%
+16,192
New +$355K
CXW icon
388
CoreCivic
CXW
$2.95B
$351K 0.04%
17,612
+1,016
+6% +$19.2K
AVUV icon
389
Avantis US Small Cap Value ETF
AVUV
$30.3B
$349K 0.04%
3,038
+1,171
+63% +$129K
OSEA icon
390
Harbor International Compounders ETF
OSEA
$483M
$348K 0.04%
11,379
-9,016
-44% -$273K
PPL
391
PPL Corp
PPL
$26.6B
$346K 0.04%
+8,727
New +$322K
GDX icon
392
VanEck Gold Miners ETF
GDX
$22.7B
$345K 0.04%
+3,476
New +$342K
NVBT icon
393
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
$343K 0.04%
9,290
+288
+3% +$10.6K
FE icon
394
FirstEnergy
FE
$28.1B
$343K 0.04%
+6,666
New +$323K
BFRZ
395
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$339K 0.04%
12,857
+2,580
+25% +$69.2K
TRV icon
396
Travelers Companies
TRV
$79B
$335K 0.04%
1,127
-55
-5% -$16.1K
SPYV icon
397
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$335K 0.04%
5,770
-159
-3% -$9.22K
FDN icon
398
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$332K 0.04%
1,366
+6
+0.4% +$1.5K
BSMU icon
399
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$328K 0.04%
+14,923
New +$330K
COF icon
400
Capital One
COF
$128B
$327K 0.04%
1,696
+10
+0.6% +$2.09K
14 15
16
17 18

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CIA
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LPC
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WP
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HWCM
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SPC
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LAM
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

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.