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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
DOUG icon
576
Douglas Elliman
DOUG
$154M
$19.1K ﹤0.01%
10,000
– –
AA icon
577
Alcoa
AA
$11.7B
– –
-3,305
Closed -$241K
ACWV icon
578
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-1,964
Closed -$236K
ALB icon
579
Albemarle
ALB
$13.1B
– –
-1,202
Closed -$209K
ALL icon
580
Allstate
ALL
$63.2B
– –
-6,985
Closed -$1.47M
AVY icon
581
Avery Dennison
AVY
$12.7B
– –
-8,248
Closed -$1.41M
BSX icon
582
Boston Scientific
BSX
$62.8B
– –
-3,444
Closed -$213K
CASY icon
583
Casey's General Stores
CASY
$22.1B
– –
-850
Closed -$628K
CMG icon
584
Chipotle Mexican Grill
CMG
$42.3B
– –
-37,469
Closed -$1.28M
CXW icon
585
CoreCivic
CXW
$3.48B
– –
-17,612
Closed -$351K
DSTL icon
586
Distillate US Fundamental Stability & Value ETF
DSTL
$2.07B
– –
-6,627
Closed -$382K
FN icon
587
Fabrinet
FN
$13.9B
– –
-1,223
Closed -$809K
FNV icon
588
Franco-Nevada
FNV
$51.3B
– –
-1,018
Closed -$266K
GWW icon
589
W.W. Grainger
GWW
$59.7B
– –
-1,331
Closed -$1.56M
HCA icon
590
HCA Healthcare
HCA
$92.6B
– –
-475
Closed -$237K
HDV
591
iShares Core High Dividend ETF
HDV
$15.2B
– –
-235,150
Closed -$6.3M
HSIC icon
592
Henry Schein
HSIC
$9.46B
– –
-18,263
Closed -$1.38M
ITA icon
593
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-976
Closed -$224K
JPST icon
594
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-7,309
Closed -$369K
MAIN icon
595
Main Street Capital
MAIN
$5.25B
– –
-4,299
Closed -$228K
MBB icon
596
iShares MBS ETF
MBB
$38.9B
– –
-2,384
Closed -$226K
MSCI icon
597
MSCI
MSCI
$40.2B
– –
-2,434
Closed -$1.31M
NTSI icon
598
WisdomTree International Efficient Core Fund
NTSI
$486M
– –
-4,599
Closed -$211K
OSEA icon
599
Harbor International Compounders ETF
OSEA
$418M
– –
-11,379
Closed -$348K
REGN icon
600
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-277
Closed -$207K
21 22 23
24
25

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PWPS
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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.