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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
(+5.4%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
579
New
75
Increased
282
Reduced
161
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$25M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.8M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.26M |
| 5 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$13.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$9.14M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.63M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
+$6.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
| $6.09M | 0.73% |
271,003
+174,521
| +181% | +$3.93M |
|
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $5.31M | 0.64% |
53,098
+8,959
| +20% | +$896K |
|
28
Eli Lilly
LLY
$1.07T
| $4.92M | 0.59% |
5,230
-107
| -2% | -$108K |
|
29
Chevron
CVX
$378B
| $4.71M | 0.57% |
24,991
-2,266
| -8% | -$413K |
|
30
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $4.71M | 0.57% |
32,991
+1,578
| +5% | +$222K |
|
31
Alphabet (Google) Class C
GOOG
$3.99T
| $4.28M | 0.52% |
13,558
+1,452
| +12% | +$456K |
|
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $4.18M | 0.5% |
88,857
+3,526
| +4% | +$166K |
|
33
Home Depot
HD
$335B
| $4.1M | 0.49% |
12,140
+604
| +5% | +$220K |
|
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
| $4.08M | 0.49% |
110,966
+611
| +0.6% | +$21.7K |
|
35
Convergence Long/Short Equity ETF
CLSE
$786M
| $4M | 0.48% |
133,134
-22,925
| -15% | -$644K |
|
36
Lam Research
LRCX
$365B
| $3.96M | 0.48% |
15,031
-492
| -3% | -$110K |
|
37
AbbVie
ABBV
$454B
| $3.95M | 0.48% |
19,006
+1,255
| +7% | +$278K |
|
38
Return Stacked US Stocks & Managed Futures ETF
RSST
$481M
| $3.95M | 0.48% |
132,347
-3,718
| -3% | -$110K |
|
39
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $3.79M | 0.46% |
48,895
+1,445
| +3% | +$114K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.76M | 0.45% |
7,832
+961
| +14% | +$472K |
|
41
Aon
AON
$78.4B
| $3.7M | 0.45% |
11,832
+7
| +0.1% | +$2.33K |
|
42
Altria Group
MO
$122B
| $3.69M | 0.44% |
54,831
-1,094
| -2% | -$70.4K |
|
43
Costco
COST
$422B
| $3.67M | 0.44% |
3,672
+1,435
| +64% | +$1.4M |
|
44
Applied Materials
AMAT
$410B
| $3.64M | 0.44% |
9,107
+4,456
| +96% | +$1.5M |
|
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.6M | 0.43% |
107,378
+3,887
| +4% | +$131K |
|
46
Vanguard S&P 500 ETF
VOO
$968B
| $3.59M | 0.43% |
5,745
-2
| -0% | -$1.25K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $3.33M | 0.4% |
22,379
-13,299
| -37% | -$1.98M |
|
48
Merck
MRK
$323B
| $3.27M | 0.39% |
26,939
+6,389
| +31% | +$738K |
|
49
Intuitive Surgical
ISRG
$128B
| $3.2M | 0.39% |
7,101
+108
| +2% | +$54.6K |
|
50
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $3.19M | 0.38% |
137,419
-95
| -0.1% | -$2.21K |
|
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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.