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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 44.21%
2 Technology 19.97%
3 Financials 7.71%
4 Consumer Staples 5.37%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
476
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
$276K 0.03%
4,565
-216
-5% -$12.8K
CL icon
477
Colgate-Palmolive
CL
$69.7B
$275K 0.03%
2,988
+291
+11% +$25.5K
DGRO icon
478
iShares Core Dividend Growth ETF
DGRO
$42.4B
$275K 0.03%
+3,571
New +$263K
BSV icon
479
Vanguard Short-Term Bond ETF
BSV
$46.1B
$273K 0.03%
+3,517
New +$274K
STIP icon
480
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$272K 0.03%
2,686
+272
+11% +$28.1K
JANT icon
481
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$272K 0.03%
6,136
– –
SDY icon
482
State Street SPDR S&P Dividend ETF
SDY
$21B
$271K 0.03%
+1,753
New +$261K
GL icon
483
Globe Life
GL
$13.3B
$270K 0.03%
+1,507
New +$236K
HFND icon
484
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$38.1M
$268K 0.03%
+10,917
New +$264K
ICSH icon
485
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$267K 0.03%
5,300
-369
-7% -$18.6K
VOE icon
486
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$267K 0.03%
1,327
-30
-2% -$5.8K
NDAQ icon
487
Nasdaq
NDAQ
$52.3B
$267K 0.03%
+3,029
New +$266K
PHYS icon
488
Sprott Physical Gold
PHYS
$15.7B
$266K 0.03%
8,595
– –
BSOL
489
Bitwise Solana Staking ETF
BSOL
$928M
$265K 0.03%
25,000
-10,799
-30% -$118K
WRB icon
490
W.R. Berkley
WRB
$26B
$263K 0.03%
+3,644
New +$244K
BR icon
491
Broadridge
BR
$18.6B
$263K 0.03%
+1,782
New +$269K
NOC icon
492
Northrop Grumman
NOC
$74.9B
$262K 0.03%
485
+42
+9% +$24.2K
DTE icon
493
DTE Energy
DTE
$26.7B
$262K 0.02%
1,740
-59
-3% -$8.62K
MAA icon
494
Mid-America Apartment Communities
MAA
$13.8B
$258K 0.02%
+1,911
New +$249K
RSBT icon
495
Return Stacked Bonds & Managed Futures ETF
RSBT
$157M
$256K 0.02%
13,489
-15,987
-54% -$307K
ROK icon
496
Rockwell Automation
ROK
$46.2B
$251K 0.02%
531
+19
+4% +$8.27K
JNK icon
497
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$251K 0.02%
2,613
+185
+8% +$17.8K
HAL icon
498
Halliburton
HAL
$28B
$250K 0.02%
7,273
+1,314
+22% +$51.3K
HYBL icon
499
State Street Blackstone High Income ETF
HYBL
$577M
$248K 0.02%
+8,904
New +$249K
BUFR icon
500
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$247K 0.02%
6,737
+240
+4% +$8.6K
18 19
20
21 22

Similar funds

PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 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 Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

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.