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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
GPIX icon
451
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$315K 0.03%
5,650
+1,650
+41% +$89.4K
HELO icon
452
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
$313K 0.03%
+4,582
New +$308K
DFSI
453
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$312K 0.03%
6,875
+66
+1% +$2.97K
TD icon
454
Toronto Dominion Bank
TD
$205B
$311K 0.03%
2,582
+6
+0.2% +$657
KMB icon
455
Kimberly-Clark
KMB
$36.2B
$311K 0.03%
2,765
-265
-9% -$26.3K
NVBT icon
456
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.9M
$311K 0.03%
7,795
-1,495
-16% -$57.8K
BBY icon
457
Best Buy
BBY
$18B
$311K 0.03%
3,753
+220
+6% +$14.6K
MTZ icon
458
MasTec
MTZ
$26.9B
$310K 0.03%
830
+7
+0.9% +$2.68K
RIO icon
459
Rio Tinto
RIO
$147B
$309K 0.03%
3,414
-868
-20% -$88K
PWR icon
460
Quanta Services
PWR
$94.7B
$307K 0.03%
466
-70
-13% -$47.8K
BSMT icon
461
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$304K 0.03%
13,188
+1
+0% +$23
IGIB icon
462
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$303K 0.03%
5,754
-242
-4% -$12.9K
JULH icon
463
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$297K 0.03%
11,931
-955
-7% -$23.9K
LYB icon
464
LyondellBasell Industries
LYB
$18.7B
$293K 0.03%
5,196
-646
-11% -$44.6K
SSUS icon
465
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$571M
$292K 0.03%
5,269
– –
GLPI icon
466
Gaming and Leisure Properties
GLPI
$12.8B
$291K 0.03%
6,741
+1,673
+33% +$78.3K
AWK icon
467
American Water Works
AWK
$26.2B
$289K 0.03%
2,211
+458
+26% +$58.9K
SCIO icon
468
First Trust Structured Credit Income Opportunities ETF
SCIO
$472M
$289K 0.03%
+14,028
New +$290K
RF icon
469
Regions Financial
RF
$27.6B
$288K 0.03%
9,312
+763
+9% +$21.4K
VNQ icon
470
Vanguard Real Estate ETF
VNQ
$39.7B
$284K 0.03%
+2,917
New +$279K
GUT
471
Gabelli Utility Trust
GUT
$600M
$282K 0.03%
41,239
+6,141
+17% +$38.2K
VB icon
472
Vanguard Small-Cap ETF
VB
$80.2B
$281K 0.03%
943
+179
+23% +$51.3K
OBDC icon
473
Blue Owl Capital
OBDC
$5.55B
$280K 0.03%
25,578
+1,943
+8% +$21.7K
BXSL icon
474
Blackstone Secured Lending
BXSL
$5.63B
$279K 0.03%
11,891
– –
XLI icon
475
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$277K 0.03%
+1,520
New +$264K
17 18
19
20 21

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AAIM
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TPWA
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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
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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.