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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
EWY icon
551
iShares MSCI South Korea ETF
EWY
$27.7B
$208K 0.02%
+1,134
New +$200K
IXUS icon
552
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$207K 0.02%
+2,172
New +$204K
HAPI icon
553
Harbor Human Capital Factor US Large Cap ETF
HAPI
$498M
$207K 0.02%
4,598
-5,190
-53% -$225K
OZ icon
554
Belpointe PREP
OZ
$184M
$206K 0.02%
4,557
-1
-0% -$49
ED icon
555
Consolidated Edison
ED
$39B
$205K 0.02%
+1,844
New +$200K
XLU icon
556
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$204K 0.02%
+4,499
New +$204K
APOC
557
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.4M
$204K 0.02%
7,726
-2,738
-26% -$71.5K
CGNX icon
558
Cognex
CGNX
$10.4B
$203K 0.02%
+3,044
New +$185K
OMC icon
559
Omnicom Group
OMC
$21B
$203K 0.02%
+2,477
New +$186K
TWST icon
560
Twist Bioscience
TWST
$11.1B
$202K 0.02%
+2,230
New +$145K
RSP icon
561
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$201K 0.02%
+940
New +$192K
USEP icon
562
Innovator US Equity Ultra Buffer ETF September
USEP
$168M
$201K 0.02%
4,834
-1,275
-21% -$51.8K
JAJL
563
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$297M
$201K 0.02%
6,680
-2,449
-27% -$72.6K
QYLD icon
564
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$186K 0.02%
10,064
-309
-3% -$5.53K
ADUR
565
Aduro Clean Technologies
ADUR
$450M
$161K 0.02%
+10,000
New +$136K
NOK icon
566
Nokia
NOK
$59.8B
$132K 0.01%
+10,608
New +$137K
KOPN icon
567
Kopin
KOPN
$881M
$116K 0.01%
28,685
+11,185
+64% +$48.7K
VSOL
568
VanEck Solana ETF
VSOL
$21.1M
$115K 0.01%
+11,021
New +$118K
STLA icon
569
Stellantis
STLA
$14B
$109K 0.01%
19,754
-5,482
-22% -$40.6K
CLM icon
570
Cornerstone Strategic Value Fund
CLM
$1.97B
$108K 0.01%
14,163
+160
+1% +$1.2K
GNL icon
571
Global Net Lease
GNL
$2.03B
$97K 0.01%
+10,690
New +$100K
ONDS icon
572
Ondas Inc
ONDS
$4.3B
$78.2K 0.01%
+10,766
New +$106K
PMVP icon
573
PMV Pharmaceuticals
PMVP
$80.2M
$62K 0.01%
50,000
– –
MX icon
574
Magnachip Semiconductor
MX
$100M
$60.3K 0.01%
+15,000
New +$72.7K
MYO icon
575
Myomo
MYO
$58.6M
$23.2K ﹤0.01%
21,120
– –
21 22
23
24 25

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.