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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
CB icon
501
Chubb
CB
$131B
$246K 0.02%
707
+9
+1% +$2.94K
WU icon
502
Western Union
WU
$1.93B
$246K 0.02%
31,329
+10,821
+53% +$90.8K
AIOO
503
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$48.9M
$245K 0.02%
+9,286
New +$242K
IEI icon
504
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$244K 0.02%
2,090
-38
-2% -$4.47K
OMF icon
505
OneMain Financial
OMF
$7B
$243K 0.02%
4,104
+223
+6% +$12.6K
CRM icon
506
Salesforce
CRM
$196B
$242K 0.02%
1,483
-1,413
-49% -$248K
SHYG icon
507
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$242K 0.02%
5,724
+106
+2% +$4.5K
MDLZ icon
508
Mondelez International
MDLZ
$77.7B
$240K 0.02%
4,087
-125
-3% -$7.53K
KJUL icon
509
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$240K 0.02%
+7,104
New +$238K
ON icon
510
ON Semiconductor
ON
$27.2B
$239K 0.02%
2,495
-528
-17% -$54.1K
IGSB icon
511
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$237K 0.02%
4,552
-321
-7% -$16.8K
IGLD icon
512
FT Vest Gold Strategy Target Income ETF
IGLD
$596M
$233K 0.02%
+11,090
New +$265K
EPD icon
513
Enterprise Products Partners
EPD
$84B
$233K 0.02%
6,252
-634
-9% -$23.9K
SHW icon
514
Sherwin-Williams
SHW
$77.9B
$233K 0.02%
697
+45
+7% +$14.4K
UGI icon
515
UGI
UGI
$8.08B
$232K 0.02%
6,481
-467
-7% -$16.5K
PBFR
516
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$223M
$232K 0.02%
+7,543
New +$228K
ESML icon
517
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$232K 0.02%
4,236
+11
+0.3% +$572
VIOO icon
518
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.08B
$231K 0.02%
1,714
– –
JUNT icon
519
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$117M
$230K 0.02%
+6,040
New +$227K
TXT icon
520
Textron
TXT
$13.7B
$229K 0.02%
2,520
-12
-0.5% -$1.09K
BANX
521
ArrowMark Financial
BANX
$202M
$228K 0.02%
11,388
-1,917
-14% -$37.6K
LMB icon
522
Limbach Holdings
LMB
$617M
$227K 0.02%
3,000
-126
-4% -$10.5K
TEAM icon
523
Atlassian
TEAM
$48.6B
$226K 0.02%
+2,542
New +$208K
NODE
524
VanEck Onchain Economy ETF
NODE
$77.7M
$223K 0.02%
+5,415
New +$230K
FEBT icon
525
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$160M
$223K 0.02%
5,375
-231
-4% -$9.29K
19 20
21
22 23

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.