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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
BSCQ icon
101
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.82M 0.22%
92,823
+14,663
+19% +$287K
KO icon
102
Coca-Cola
KO
$383B
$1.81M 0.22%
23,351
+338
+1% +$25.6K
BX icon
103
Blackstone
BX
$104B
$1.78M 0.21%
15,488
+9,229
+147% +$1.2M
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.75M 0.21%
12,736
+886
+7% +$121K
DELL icon
105
Dell
DELL
$239B
$1.73M 0.21%
9,710
-1,731
-15% -$231K
AEP icon
106
American Electric Power
AEP
$70.4B
$1.72M 0.21%
12,598
+606
+5% +$75.8K
BSCR icon
107
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.71M 0.21%
86,899
+14,401
+20% +$284K
APLU
108
Allspring Core Plus ETF
APLU
$419M
$1.71M 0.21%
68,910
+43,838
+175% +$1.1M
MRSH
109
Marsh
MRSH
$94.3B
$1.7M 0.21%
10,128
-3,554
-26% -$639K
MDYV icon
110
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.69M 0.2%
19,159
-248
-1% -$21.9K
DE icon
111
Deere & Co
DE
$165B
$1.65M 0.2%
2,731
+144
+6% +$81.2K
EME icon
112
Emcor
EME
$29.9B
$1.64M 0.2%
2,039
+55
+3% +$40K
GD icon
113
General Dynamics
GD
$103B
$1.63M 0.2%
4,867
+378
+8% +$134K
BLK icon
114
Blackrock
BLK
$167B
$1.6M 0.19%
1,602
+118
+8% +$124K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$858B
$1.6M 0.19%
2,339
-413
-15% -$282K
MU icon
116
Micron Technology
MU
$835B
$1.58M 0.19%
3,764
+1,547
+70% +$606K
COR icon
117
Cencora
COR
$62B
$1.58M 0.19%
4,926
-1,727
-26% -$603K
XAR icon
118
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1.58M 0.19%
5,890
+779
+15% +$213K
SYY icon
119
Sysco
SYY
$40.8B
$1.58M 0.19%
21,644
-7,461
-26% -$617K
MET icon
120
MetLife
MET
$62.4B
$1.56M 0.19%
21,118
+1,643
+8% +$123K
GWW icon
121
W.W. Grainger
GWW
$64.2B
$1.56M 0.19%
1,331
-622
-32% -$680K
UNH icon
122
UnitedHealth
UNH
$382B
$1.54M 0.18%
5,045
+291
+6% +$86.7K
ROKU icon
123
Roku
ROKU
$21.6B
$1.53M 0.18%
14,886
+1,076
+8% +$105K
PSQO
124
Palmer Square Credit Opportunities ETF
PSQO
$272M
$1.52M 0.18%
73,945
+17,863
+32% +$369K
BSCS icon
125
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.51M 0.18%
73,937
+15,500
+27% +$319K
3 4
5
6 7

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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.