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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
XYZ
76
Block Inc
XYZ
$48.9B
$2.48M 0.3%
39,925
-9,802
-20% -$596K
HIG icon
77
Hartford Financial Services
HIG
$39.9B
$2.47M 0.3%
17,975
+10,373
+136% +$1.42M
V icon
78
Visa
V
$701B
$2.46M 0.3%
8,087
+333
+4% +$107K
RTX icon
79
RTX Corp
RTX
$290B
$2.42M 0.29%
11,983
+331
+3% +$65.8K
RAAX icon
80
VanEck Inflation Allocation ETF
RAAX
$1.11B
$2.39M 0.29%
58,029
+14,634
+34% +$577K
PM icon
81
Philip Morris
PM
$309B
$2.34M 0.28%
14,598
+2,047
+16% +$356K
PEP icon
82
PepsiCo
PEP
$196B
$2.34M 0.28%
14,884
+1,488
+11% +$232K
BOXX icon
83
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$2.34M 0.28%
20,095
+18,280
+1,007% +$2.11M
C icon
84
Citigroup
C
$213B
$2.29M 0.28%
18,436
+1,175
+7% +$134K
ORCL icon
85
Oracle
ORCL
$339B
$2.28M 0.27%
16,508
+3,491
+27% +$567K
RSG icon
86
Republic Services
RSG
$67.4B
$2.26M 0.27%
10,520
-3,193
-23% -$700K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.24M 0.27%
17,209
+933
+6% +$119K
PH icon
88
Parker-Hannifin
PH
$120B
$2.22M 0.27%
2,255
+274
+14% +$259K
VZ icon
89
Verizon
VZ
$197B
$2.22M 0.27%
48,146
+6,638
+16% +$308K
HWM icon
90
Howmet Aerospace
HWM
$109B
$2.16M 0.26%
8,543
-429
-5% -$100K
PNC icon
91
PNC Financial Services
PNC
$99.1B
$2.14M 0.26%
9,659
+301
+3% +$65.5K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.13M 0.26%
26,941
+675
+3% +$53.8K
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$2.09M 0.25%
18,230
+7,677
+73% +$897K
RSSY
94
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$91.8M
$2.07M 0.25%
89,557
-53,222
-37% -$1.1M
SO icon
95
Southern Company
SO
$108B
$2.06M 0.25%
21,241
+1,417
+7% +$131K
MCK icon
96
McKesson
MCK
$104B
$1.98M 0.24%
2,286
-758
-25% -$677K
IBM icon
97
IBM
IBM
$213B
$1.94M 0.23%
8,408
+550
+7% +$149K
ANET icon
98
Arista Networks
ANET
$199B
$1.89M 0.23%
12,830
+1,304
+11% +$174K
T icon
99
AT&T
T
$164B
$1.88M 0.23%
71,235
+13,225
+23% +$353K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.85M 0.22%
24,957
-8,690
-26% -$627K
2 3
4
5 6

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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.