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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
EPD icon
451
Enterprise Products Partners
EPD
$82.5B
$257K 0.03%
+6,886
New +$244K
SSUS icon
452
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$257K 0.03%
5,269
– –
MNST icon
453
Monster Beverage
MNST
$95.5B
$257K 0.03%
3,394
+385
+13% +$30.4K
OBDC icon
454
Blue Owl Capital
OBDC
$5.36B
$257K 0.03%
23,635
-526
-2% -$6.17K
VOE icon
455
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$257K 0.03%
1,357
-316
-19% -$59K
IGSB icon
456
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$256K 0.03%
4,873
+289
+6% +$15.3K
JANT icon
457
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.6M
$254K 0.03%
6,136
+819
+15% +$33.7K
IEI icon
458
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$252K 0.03%
2,128
+30
+1% +$3.58K
TGT icon
459
Target
TGT
$65.6B
$251K 0.03%
2,062
-467
-18% -$52.7K
OKE icon
460
Oneok
OKE
$56.1B
$251K 0.03%
+2,914
New +$240K
STIP icon
461
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$250K 0.03%
2,414
-42
-2% -$4.32K
ELV icon
462
Elevance Health
ELV
$81.6B
$249K 0.03%
799
+31
+4% +$10.2K
MDLZ icon
463
Mondelez International
MDLZ
$80.5B
$249K 0.03%
4,212
-216
-5% -$12.5K
BSCV icon
464
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$245K 0.03%
14,847
+362
+2% +$6.03K
USEP icon
465
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$242K 0.03%
6,109
-204
-3% -$8.02K
AA icon
466
Alcoa
AA
$11.9B
$241K 0.03%
+3,305
New +$203K
AWK icon
467
American Water Works
AWK
$27.2B
$241K 0.03%
1,753
-1,431
-45% -$189K
OZ icon
468
Belpointe PREP
OZ
$175M
$240K 0.03%
+4,558
New +$238K
SEIM icon
469
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$239K 0.03%
4,915
+43
+0.9% +$2.03K
LBTYK icon
470
Liberty Global Class C
LBTYK
$3.49B
$239K 0.03%
20,307
+2,090
+11% +$24K
SHYG icon
471
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$238K 0.03%
5,618
+247
+5% +$10.5K
QUAL icon
472
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$238K 0.03%
1,191
-129
-10% -$25.9K
HCA icon
473
HCA Healthcare
HCA
$85.7B
$237K 0.03%
+475
New +$239K
GLPI icon
474
Gaming and Leisure Properties
GLPI
$12.7B
$237K 0.03%
+5,068
New +$235K
RF icon
475
Regions Financial
RF
$26.3B
$236K 0.03%
+8,549
New +$239K
17 18
19
20 21

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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
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.