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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 | |
|---|---|---|---|---|---|---|
|
401
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $389K | 0.04% |
7,076
-143,818
| -95% | -$8.22M |
|
402
Travelers Companies
TRV
$71.8B
| $385K | 0.04% |
1,136
+9
| +0.8% | +$2.73K |
|
403
Entergy
ETR
$53.6B
| $383K | 0.04% |
3,334
+274
| +9% | +$30.9K |
|
404
iShares Russell 3000 ETF
IWV
$19.8B
| $376K | 0.04% |
876
-131
| -13% | -$54K |
|
405
Monster Beverage
MNST
$97.7B
| $375K | 0.04% |
3,856
+462
| +14% | +$38.8K |
|
|
HONA
406
Honeywell Aerospace
HONA
$66B
| $375K | 0.04% |
+1,699
| New | +$375K |
|
407
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $373K | 0.04% |
7,361
-1,546
| -17% | -$79.2K |
|
408
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
| $372K | 0.04% |
8,431
+19
| +0.2% | +$866 |
|
409
iShares MSCI EAFE ETF
EFA
$76.9B
| $369K | 0.04% |
3,535
+831
| +31% | +$85.5K |
|
410
Union Pacific
UNP
$178B
| $368K | 0.04% |
1,286
+254
| +25% | +$66.7K |
|
411
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $368K | 0.04% |
7,106
+581
| +9% | +$29.7K |
|
412
Newmont
NEM
$97B
| $366K | 0.03% |
3,845
+96
| +3% | +$10.5K |
|
413
Ross Stores
ROST
$74.7B
| $366K | 0.03% |
1,643
+217
| +15% | +$48.8K |
|
414
CrowdStrike
CRWD
$207B
| $366K | 0.03% |
+7,820
| New | +$1.11M |
|
415
Roblox
RBLX
$38.7B
| $365K | 0.03% |
6,594
-355
| -5% | -$17.7K |
|
416
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $362K | 0.03% |
+8,887
| New | +$363K |
|
417
iShares National Muni Bond ETF
MUB
$45.5B
| $361K | 0.03% |
3,370
+868
| +35% | +$92.8K |
|
418
Ulta Beauty
ULTA
$20.6B
| $358K | 0.03% |
764
-808
| -51% | -$410K |
|
419
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $358K | 0.03% |
7,125
+421
| +6% | +$20.9K |
|
420
Starbucks
SBUX
$124B
| $357K | 0.03% |
3,365
+180
| +6% | +$18.1K |
|
421
iShares Bitcoin Trust
IBIT
$47.1B
| $357K | 0.03% |
9,840
-2,677
| -21% | -$109K |
|
422
Twilio
TWLO
$31.4B
| $351K | 0.03% |
+1,636
| New | +$290K |
|
423
CF Industries
CF
$18.2B
| $349K | 0.03% |
2,986
-1
| -0% | -$118 |
|
424
Genco Shipping & Trading
GNK
$1.1B
| $348K | 0.03% |
13,656
-5,082
| -27% | -$123K |
|
425
HF Sinclair
DINO
$15.7B
| $347K | 0.03% |
4,446
+759
| +21% | +$50.5K |
|
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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.