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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
QLD icon
426
ProShares Ultra QQQ
QLD
$12.5B
$297K 0.04%
4,360
– –
MTZ icon
427
MasTec
MTZ
$20.8B
$297K 0.04%
+823
New +$223K
BFEB icon
428
Innovator US Equity Buffer ETF February
BFEB
$253M
$296K 0.04%
6,000
-397
-6% -$19.5K
KMB icon
429
Kimberly-Clark
KMB
$36.4B
$295K 0.04%
3,030
+736
+32% +$75.3K
DFGP icon
430
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$293K 0.04%
+5,401
New +$294K
BALT icon
431
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$292K 0.04%
8,654
+2,524
+41% +$84.9K
HOOD icon
432
Robinhood
HOOD
$76.5B
$292K 0.04%
4,212
+7
+0.2% +$614
ICSH icon
433
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$286K 0.03%
5,669
-588
-9% -$29.8K
OVV icon
434
Ovintiv
OVV
$17.1B
$285K 0.03%
+5,083
New +$245K
EEM icon
435
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$278K 0.03%
+4,596
New +$270K
EFA icon
436
iShares MSCI EAFE ETF
EFA
$78B
$276K 0.03%
2,704
+134
+5% +$13.4K
JEPQ icon
437
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$275K 0.03%
+4,781
New +$276K
BXSL icon
438
Blackstone Secured Lending
BXSL
$5.37B
$275K 0.03%
11,891
– –
APOC
439
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$272K 0.03%
10,464
-4,190
-29% -$110K
DTE icon
440
DTE Energy
DTE
$29.4B
$269K 0.03%
1,799
+8
+0.4% +$1.13K
MUB icon
441
iShares National Muni Bond ETF
MUB
$45.1B
$267K 0.03%
2,502
-17,118
-87% -$1.84M
JAJL
442
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$267K 0.03%
9,129
-3,692
-29% -$108K
FNV icon
443
Franco-Nevada
FNV
$41.5B
$266K 0.03%
1,018
+7
+0.7% +$1.73K
VTEB icon
444
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$264K 0.03%
5,257
-6,637
-56% -$335K
UGI icon
445
UGI
UGI
$7.69B
$264K 0.03%
6,948
-3,290
-32% -$124K
ADM icon
446
Archer Daniels Midland
ADM
$38.7B
$261K 0.03%
+3,749
New +$253K
TD icon
447
Toronto Dominion Bank
TD
$199B
$259K 0.03%
2,576
+9
+0.4% +$856
BANX
448
ArrowMark Financial
BANX
$198M
$259K 0.03%
13,305
-1,211
-8% -$24.5K
UNP icon
449
Union Pacific
UNP
$173B
$259K 0.03%
1,032
+33
+3% +$8.08K
LMB icon
450
Limbach Holdings
LMB
$856M
$258K 0.03%
3,126
+61
+2% +$5.13K
16 17
18
19 20

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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
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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.