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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
ADP icon
401
Automatic Data Processing
ADP
$105B
$326K 0.04%
1,730
+268
+18% +$61.5K
AGGS
402
Harbor Disciplined Bond ETF
AGGS
$39.2M
$326K 0.04%
7,981
-5,140
-39% -$212K
MAYT icon
403
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$232M
$326K 0.04%
8,628
-130
-1% -$4.83K
SPDW icon
404
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$323K 0.04%
6,704
-411
-6% -$19.3K
SPEM icon
405
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$321K 0.04%
6,525
-144
-2% -$7.02K
JULH icon
406
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$320K 0.04%
12,886
+270
+2% +$6.75K
IGIB icon
407
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$320K 0.04%
5,996
+689
+13% +$37.1K
VWO icon
408
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$319K 0.04%
5,623
-11
-0.2% -$616
CAG icon
409
Conagra Brands
CAG
$7.06B
$319K 0.04%
21,011
+9,995
+91% +$176K
GWX icon
410
State Street SPDR S&P International Small Cap ETF
GWX
$858M
$318K 0.04%
7,175
-9
-0.1% -$392
NOW icon
411
ServiceNow
NOW
$113B
$317K 0.04%
3,805
+1,514
+66% +$178K
ROST icon
412
Ross Stores
ROST
$80.6B
$316K 0.04%
1,426
+175
+14% +$34.9K
SPTM icon
413
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$316K 0.04%
3,821
+241
+7% +$19.9K
VBR icon
414
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$316K 0.04%
1,404
-1,580
-53% -$353K
BUFQ icon
415
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$315K 0.04%
8,625
-505
-6% -$18.1K
PWR icon
416
Quanta Services
PWR
$99.9B
$314K 0.04%
536
-36
-6% -$18.5K
PHYS icon
417
Sprott Physical Gold
PHYS
$14.6B
$310K 0.04%
8,595
-50
-0.6% -$1.85K
SILA
418
DELISTED
Sila Realty Trust
SILA
$309K 0.04%
12,442
-125
-1% -$3.06K
SBUX icon
419
Starbucks
SBUX
$120B
$308K 0.04%
3,185
-427
-12% -$40.4K
BSMT icon
420
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$305K 0.04%
13,187
+1,124
+9% +$26.1K
DFSI
421
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$304K 0.04%
6,809
+894
+15% +$39.6K
DFAE icon
422
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$303K 0.04%
+8,403
New +$294K
AVUS icon
423
Avantis US Equity ETF
AVUS
$14B
$301K 0.04%
+2,589
New +$296K
APRT icon
424
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.9M
$299K 0.04%
6,852
-772
-10% -$32.4K
NOC icon
425
Northrop Grumman
NOC
$75.7B
$298K 0.04%
443
+32
+8% +$22.1K
15 16
17
18 19

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AA
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CIA
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LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
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.