We are live on ! Find out more
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
ACWV icon
476
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$236K 0.03%
1,964
-207
-10% -$25.1K
SEIV icon
477
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$235K 0.03%
5,541
+28
+0.5% +$1.18K
JNK icon
478
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$234K 0.03%
2,428
-140
-5% -$13.6K
RUNN icon
479
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$234K 0.03%
7,119
-6,778
-49% -$230K
BG icon
480
Bunge Global
BG
$20.4B
$232K 0.03%
+1,873
New +$217K
TXT icon
481
Textron
TXT
$14.7B
$231K 0.03%
2,532
+190
+8% +$17.7K
SPOT icon
482
Spotify
SPOT
$103B
$231K 0.03%
485
-550
-53% -$276K
MDY icon
483
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$230K 0.03%
356
+10
+3% +$6.34K
GPIQ icon
484
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$229K 0.03%
4,447
– –
CB icon
485
Chubb
CB
$135B
$229K 0.03%
698
+32
+5% +$10.3K
MAIN icon
486
Main Street Capital
MAIN
$5.06B
$228K 0.03%
4,299
+51
+1% +$3.02K
CL icon
487
Colgate-Palmolive
CL
$73.1B
$228K 0.03%
+2,697
New +$240K
MBB icon
488
iShares MBS ETF
MBB
$38.9B
$226K 0.03%
2,384
-77
-3% -$7.36K
BUFR icon
489
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$226K 0.03%
6,497
+6
+0.1% +$206
ITA icon
490
iShares US Aerospace & Defense ETF
ITA
$14.2B
$224K 0.03%
+976
New +$228K
HAL icon
491
Halliburton
HAL
$26.9B
$224K 0.03%
+5,959
New +$206K
CAIE
492
Calamos Autocallable Income ETF
CAIE
$1.13B
$223K 0.03%
+8,667
New +$228K
INOV icon
493
Innovator International Developed Power Buffer ETF November
INOV
$37.3M
$221K 0.03%
+6,166
New +$218K
P
494
Everpure Inc
P
$25.7B
$221K 0.03%
3,632
+193
+6% +$13.1K
BBY icon
495
Best Buy
BBY
$18.2B
$221K 0.03%
+3,533
New +$232K
SHW icon
496
Sherwin-Williams
SHW
$82.7B
$219K 0.03%
652
-65
-9% -$22.4K
CGW icon
497
Invesco S&P Global Water Index ETF
CGW
$1.05B
$218K 0.03%
3,260
– –
OMF icon
498
OneMain Financial
OMF
$7.2B
$217K 0.03%
+3,881
New +$230K
FEBT icon
499
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$159M
$217K 0.03%
+5,606
New +$215K
FCTE
500
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$239M
$216K 0.03%
8,117
-7,625
-48% -$199K
18 19
20
21 22

Similar funds

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
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.