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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
CSCO icon
51
Cisco
CSCO
$450B
$3.04M 0.37%
36,954
-1,435
-4% -$112K
PLTR icon
52
Palantir
PLTR
$300B
$3.03M 0.37%
23,684
-492
-2% -$75.2K
NFLX icon
53
Netflix
NFLX
$303B
$3.02M 0.36%
29,319
+1,556
+6% +$137K
AVDE icon
54
Avantis International Equity ETF
AVDE
$17.7B
$2.97M 0.36%
33,208
+17,854
+116% +$1.55M
AVDV icon
55
Avantis International Small Cap Value ETF
AVDV
$18.6B
$2.95M 0.36%
27,982
+8,893
+47% +$907K
SMH icon
56
VanEck Semiconductor ETF
SMH
$61.8B
$2.9M 0.35%
6,639
+1,228
+23% +$488K
AMD icon
57
Advanced Micro Devices
AMD
$713B
$2.89M 0.35%
11,861
+2,765
+30% +$590K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$651B
$2.87M 0.35%
8,566
+236
+3% +$79.2K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.86M 0.34%
82,786
-25,821
-24% -$882K
RSSB icon
60
Return Stacked Global Stocks & Bonds ETF
RSSB
$504M
$2.79M 0.34%
97,516
-16,524
-14% -$472K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.76M 0.33%
30,167
-4,324
-13% -$396K
VUG icon
62
Vanguard Growth ETF
VUG
$214B
$2.73M 0.33%
35,574
-13,890
-28% -$1.08M
MCD icon
63
McDonald's
MCD
$193B
$2.73M 0.33%
8,916
+1,184
+15% +$377K
COP icon
64
ConocoPhillips
COP
$144B
$2.7M 0.33%
22,050
+1,960
+10% +$217K
DFIC icon
65
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.7M 0.32%
72,161
+3,331
+5% +$121K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.66M 0.32%
65,637
+3,101
+5% +$125K
OUNZ icon
67
VanEck Merk Gold Trust
OUNZ
$2.5B
$2.65M 0.32%
57,939
+11,238
+24% +$527K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.62M 0.31%
44,797
-7,436
-14% -$436K
MA icon
69
Mastercard
MA
$500B
$2.61M 0.31%
5,223
-934
-15% -$492K
ZM icon
70
Zoom
ZM
$27.1B
$2.56M 0.31%
32,296
-7,664
-19% -$642K
BNY
71
Bank of New York Mellon
BNY
$105B
$2.55M 0.31%
20,011
+12,519
+167% +$1.49M
GE icon
72
GE Aerospace
GE
$368B
$2.53M 0.3%
8,194
+4,468
+120% +$1.4M
BAC icon
73
Bank of America
BAC
$434B
$2.49M 0.3%
47,462
+1,125
+2% +$58.1K
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$2.49M 0.3%
69,359
-4,698
-6% -$163K
DFUS
75
Dimensional US Equity ETF
DFUS
$20.5B
$2.48M 0.3%
33,536
+2,119
+7% +$157K
1 2
3
4 5

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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.