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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
BND icon
126
Vanguard Total Bond Market
BND
$161B
$1.98M 0.19%
27,194
+21,372
+367% +$1.57M
IXN icon
127
iShares Global Tech ETF
IXN
$9.5B
$1.94M 0.18%
13,753
+2,784
+25% +$359K
VONV icon
128
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$1.91M 0.18%
17,667
+2,165
+14% +$221K
MRVL icon
129
Marvell Technology
MRVL
$220B
$1.88M 0.18%
7,981
+4,125
+107% +$827K
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$1.87M 0.18%
12,771
+35
+0.3% +$4.95K
MDYV icon
131
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$1.86M 0.18%
19,761
+602
+3% +$54.8K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$843B
$1.85M 0.18%
2,438
+99
+4% +$72.1K
EME icon
133
Emcor
EME
$33.1B
$1.84M 0.18%
2,349
+310
+15% +$262K
BX icon
134
Blackstone
BX
$93.8B
$1.8M 0.17%
14,616
-872
-6% -$105K
ORR
135
Militia Long/Short Equity ETF
ORR
$352M
$1.8M 0.17%
48,573
+18,981
+64% +$690K
HFGM
136
Unlimited HFGM Global Macro ETF
HFGM
$155M
$1.79M 0.17%
57,888
+22,567
+64% +$739K
FTNT icon
137
Fortinet
FTNT
$125B
$1.79M 0.17%
11,340
+1,635
+17% +$189K
IGM icon
138
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.78M 0.17%
11,034
+2,367
+27% +$355K
BSCQ icon
139
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$1.76M 0.17%
89,807
-3,016
-3% -$58.9K
CPAI icon
140
Counterpoint Quantitative Equity ETF
CPAI
$448M
$1.75M 0.17%
34,111
+12,337
+57% +$591K
CAH icon
141
Cardinal Health
CAH
$52.4B
$1.74M 0.17%
7,397
+805
+12% +$167K
BSCR icon
142
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.74M 0.17%
88,466
+1,567
+2% +$30.8K
CSX icon
143
CSX Corp
CSX
$87.3B
$1.71M 0.16%
34,640
+7,562
+28% +$341K
AVSE icon
144
Avantis Responsible Emerging Markets Equity ETF
AVSE
$229M
$1.69M 0.16%
21,222
+6,589
+45% +$508K
ARP icon
145
PMV Adaptive Risk Parity ETF
ARP
$73.1M
$1.69M 0.16%
51,515
+17,682
+52% +$579K
PLD icon
146
Prologis
PLD
$128B
$1.68M 0.16%
11,918
+2,057
+21% +$292K
FSIG icon
147
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.66M 0.16%
88,136
+26,260
+42% +$497K
AMGN icon
148
Amgen
AMGN
$208B
$1.66M 0.16%
4,565
+867
+23% +$297K
VSLU icon
149
Applied Finance Valuation Large Cap ETF
VSLU
$562M
$1.65M 0.16%
34,873
+11,100
+47% +$505K
AIQ icon
150
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$1.65M 0.16%
25,976
+5,635
+28% +$336K
4 5
6
7 8

Similar funds

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.