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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
ROL icon
601
Rollins
ROL
$15.6B
– –
-24,626
Closed -$1.34M
RUNN icon
602
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$397M
– –
-7,119
Closed -$234K
SCHA icon
603
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-12,064
Closed -$370K
SCHO icon
604
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
– –
-25,602
Closed -$620K
SCHP icon
605
Schwab US TIPS ETF
SCHP
$15.9B
– –
-7,917
Closed -$212K
SEIM icon
606
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.49B
– –
-4,915
Closed -$239K
SEIV icon
607
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.57B
– –
-5,541
Closed -$235K
SHY icon
608
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-14,141
Closed -$1.17M
SPMD icon
609
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-3,295
Closed -$203K
SPOT icon
610
Spotify
SPOT
$105B
– –
-485
Closed -$231K
VRSK icon
611
Verisk Analytics
VRSK
$22.8B
– –
-6,860
Closed -$1.13M
VTIP icon
612
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
– –
-4,213
Closed -$211K
VWO icon
613
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,623
Closed -$319K
XOM icon
614
ExxonMobil
XOM
$672B
– –
-77,584
Closed -$11.8M
AGGS
615
Harbor Disciplined Bond ETF
AGGS
$38.7M
– –
-7,981
Closed -$326K
SILA
616
DELISTED
Sila Realty Trust
SILA
– –
-12,442
Closed -$309K
FCTE
617
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$233M
– –
-8,117
Closed -$216K
21 22 23 24
25

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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.