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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
GUT
501
Gabelli Utility Trust
GUT
$569M
$214K 0.03%
35,098
+1,617
+5% +$9.78K
SLB icon
502
SLB Ltd
SLB
$72.6B
$214K 0.03%
+4,116
New +$200K
DOC icon
503
Healthpeak Properties
DOC
$15.2B
$213K 0.03%
12,751
+1,694
+15% +$29K
BSX icon
504
Boston Scientific
BSX
$68.4B
$213K 0.03%
3,444
+474
+16% +$37.9K
DINO icon
505
HF Sinclair
DINO
$16.7B
$212K 0.03%
+3,687
New +$200K
SCHP icon
506
Schwab US TIPS ETF
SCHP
$16.4B
$212K 0.03%
7,917
+242
+3% +$6.46K
NTSI icon
507
WisdomTree International Efficient Core Fund
NTSI
$499M
$211K 0.03%
4,599
-924
-17% -$42.1K
VTIP icon
508
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$211K 0.03%
4,213
-2,212
-34% -$110K
EWC icon
509
iShares MSCI Canada ETF
EWC
$6.17B
$209K 0.03%
+3,686
New +$205K
ALB icon
510
Albemarle
ALB
$13.9B
$209K 0.03%
+1,202
New +$205K
VB icon
511
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$208K 0.03%
+764
New +$207K
ESML icon
512
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$208K 0.03%
+4,225
New +$205K
ON icon
513
ON Semiconductor
ON
$32.6B
$208K 0.03%
3,023
-2,202
-42% -$138K
REGN icon
514
Regeneron Pharmaceuticals
REGN
$77.4B
$207K 0.03%
+277
New +$212K
UAPR icon
515
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$207K 0.03%
6,100
– –
GPIX icon
516
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$207K 0.02%
4,000
– –
VIOO icon
517
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$206K 0.02%
1,714
– –
NJUL icon
518
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$205K 0.02%
2,784
-3
-0.1% -$218
SPGI icon
519
S&P Global
SPGI
$122B
$205K 0.02%
491
-3,763
-88% -$1.75M
SPMD icon
520
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$203K 0.02%
+3,295
New +$201K
STLA icon
521
Stellantis
STLA
$17B
$203K 0.02%
25,236
-14,330
-36% -$120K
NI icon
522
NiSource
NI
$21.6B
$203K 0.02%
+4,221
New +$190K
ROK icon
523
Rockwell Automation
ROK
$52.4B
$203K 0.02%
512
-7
-1% -$2.76K
PSFF icon
524
Pacer Swan SOS Fund of Funds ETF
PSFF
$591M
$201K 0.02%
+6,132
New +$198K
QYLD icon
525
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$183K 0.02%
+10,373
New +$183K
19 20
21
22 23

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AA
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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.