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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

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

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

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
VBR icon
426
Vanguard Small-Cap Value ETF
VBR
$37.3B
$345K 0.03%
1,425
+21
+1% +$4.88K
MDY icon
427
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$341K 0.03%
494
+138
+39% +$92.4K
SPTM icon
428
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$339K 0.03%
3,704
-117
-3% -$10.3K
DOC icon
429
Healthpeak Properties
DOC
$15.4B
$338K 0.03%
15,631
+2,880
+23% +$53.7K
UAUG icon
430
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$338K 0.03%
8,013
-1,257
-14% -$52K
PURR
431
Hyperliquid Strategies Inc
PURR
$1.33B
$337K 0.03%
44,575
+24,557
+123% +$182K
PPL
432
PPL Corp
PPL
$27.4B
$336K 0.03%
9,390
+663
+8% +$24.5K
P
433
Everpure Inc
P
$22.7B
$335K 0.03%
4,222
+590
+16% +$43.2K
APRT icon
434
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$55.2M
$333K 0.03%
7,237
+385
+6% +$17.3K
PFM icon
435
Invesco Dividend Achievers ETF
PFM
$789M
$331K 0.03%
+5,913
New +$320K
FE icon
436
FirstEnergy
FE
$28.4B
$329K 0.03%
6,873
+207
+3% +$9.83K
SIMO icon
437
Silicon Motion
SIMO
$9.24B
$327K 0.03%
+1,001
New +$232K
BSMU icon
438
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$267M
$327K 0.03%
14,923
– –
LBTYK icon
439
Liberty Global Class C
LBTYK
$3.52B
$326K 0.03%
31,763
+11,456
+56% +$133K
SLDE
440
Slide Insurance Holdings
SLDE
$2.36B
$325K 0.03%
15,305
-7,393
-33% -$134K
VTEB icon
441
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$324K 0.03%
6,432
+1,175
+22% +$59K
SWKS icon
442
Skyworks Solutions
SWKS
$8.67B
$323K 0.03%
5,346
-1,717
-24% -$117K
BALT icon
443
Innovator Defined Wealth Shield ETF
BALT
$2.68B
$322K 0.03%
9,364
+710
+8% +$24.2K
VO icon
444
Vanguard Mid-Cap ETF
VO
$106B
$321K 0.03%
+3,962
New +$307K
OVV icon
445
Ovintiv
OVV
$15.9B
$319K 0.03%
5,752
+669
+13% +$38.2K
ACN icon
446
Accenture
ACN
$88.5B
$318K 0.03%
2,353
+21
+0.9% +$3.65K
BFEB icon
447
Innovator US Equity Buffer ETF February
BFEB
$254M
$318K 0.03%
6,000
– –
ADM icon
448
Archer Daniels Midland
ADM
$40B
$317K 0.03%
3,942
+193
+5% +$14.7K
NI icon
449
NiSource
NI
$22.2B
$316K 0.03%
6,738
+2,517
+60% +$119K
GWX icon
450
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$315K 0.03%
7,184
+9
+0.1% +$407
16 17
18
19 20

Similar funds

AAIM
Asset Advisors Investment Management Augusta, Georgia $1.05B AUM 12.32% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return
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

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.