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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
XLE icon
401
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$389K 0.04%
7,076
-143,818
-95% -$8.22M
TRV icon
402
Travelers Companies
TRV
$78.1B
$385K 0.04%
1,136
+9
+0.8% +$2.73K
ETR icon
403
Entergy
ETR
$48.7B
$383K 0.04%
3,334
+274
+9% +$30.9K
IWV icon
404
iShares Russell 3000 ETF
IWV
$20.2B
$376K 0.04%
876
-131
-13% -$54K
MNST icon
405
Monster Beverage
MNST
$87.6B
$375K 0.04%
7,712
+924
+14% +$38.8K
HONA
406
Honeywell Aerospace
HONA
$51.9B
$375K 0.04%
+1,699
New +$375K
USIG icon
407
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$373K 0.04%
7,361
-1,546
-17% -$79.2K
GCOW icon
408
Pacer Global Cash Cows Dividend ETF
GCOW
$3.51B
$372K 0.04%
8,431
+19
+0.2% +$866
EFA icon
409
iShares MSCI EAFE ETF
EFA
$77.6B
$369K 0.04%
3,535
+831
+31% +$85.5K
UNP icon
410
Union Pacific
UNP
$166B
$368K 0.04%
1,286
+254
+25% +$66.7K
SPEM icon
411
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$368K 0.04%
7,106
+581
+9% +$29.7K
NEM icon
412
Newmont
NEM
$130B
$366K 0.03%
3,845
+96
+3% +$10.5K
ROST icon
413
Ross Stores
ROST
$72.4B
$366K 0.03%
1,643
+217
+15% +$48.8K
CRWD icon
414
CrowdStrike
CRWD
$243B
$366K 0.03%
+7,820
New +$1.11M
RBLX icon
415
Roblox
RBLX
$34.2B
$365K 0.03%
6,594
-355
-5% -$17.7K
HYLS icon
416
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$362K 0.03%
+8,887
New +$363K
MUB icon
417
iShares National Muni Bond ETF
MUB
$44.5B
$361K 0.03%
3,370
+868
+35% +$92.8K
ULTA icon
418
Ulta Beauty
ULTA
$23.1B
$358K 0.03%
764
-808
-51% -$410K
SPDW icon
419
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$358K 0.03%
7,125
+421
+6% +$20.9K
SBUX icon
420
Starbucks
SBUX
$109B
$357K 0.03%
3,365
+180
+6% +$18.1K
IBIT icon
421
iShares Bitcoin Trust
IBIT
$63.8B
$357K 0.03%
9,840
-2,677
-21% -$109K
TWLO icon
422
Twilio
TWLO
$37.4B
$351K 0.03%
+1,636
New +$290K
CF icon
423
CF Industries
CF
$19.3B
$349K 0.03%
2,986
-1
-0% -$118
GNK icon
424
Genco Shipping & Trading
GNK
$1.22B
$348K 0.03%
13,656
-5,082
-27% -$123K
DINO icon
425
HF Sinclair
DINO
$20.6B
$347K 0.03%
4,446
+759
+21% +$50.5K
15 16
17
18 19

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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.