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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
VONV icon
126
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.51M 0.18%
15,502
-7,486
-33% -$720K
AIZ icon
127
Assurant
AIZ
$13.9B
$1.51M 0.18%
6,860
-2,743
-29% -$625K
ACGL icon
128
Arch Capital
ACGL
$34.4B
$1.5M 0.18%
15,620
-6,434
-29% -$616K
IWY icon
129
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.49M 0.18%
5,701
+1,412
+33% +$374K
ALL icon
130
Allstate
ALL
$68.4B
$1.47M 0.18%
6,985
-3,100
-31% -$636K
PFE icon
131
Pfizer
PFE
$143B
$1.46M 0.18%
54,345
+9,597
+21% +$256K
AXP icon
132
American Express
AXP
$228B
$1.46M 0.18%
4,652
-134
-3% -$44.9K
CAH icon
133
Cardinal Health
CAH
$53.8B
$1.42M 0.17%
6,592
+690
+12% +$149K
VOD icon
134
Vodafone
VOD
$36.5B
$1.41M 0.17%
90,118
-6,775
-7% -$99K
JPIE icon
135
JPMorgan Income ETF
JPIE
$10.1B
$1.41M 0.17%
30,668
+6,113
+25% +$283K
AVY icon
136
Avery Dennison
AVY
$13B
$1.41M 0.17%
8,248
-3,569
-30% -$655K
Z icon
137
Zillow
Z
$7.79B
$1.39M 0.17%
34,892
+2,991
+9% +$159K
HSIC icon
138
Henry Schein
HSIC
$9.79B
$1.38M 0.17%
+18,263
New +$1.41M
FDX icon
139
FedEx
FDX
$73B
$1.37M 0.16%
3,660
-459
-11% -$159K
LMT icon
140
Lockheed Martin
LMT
$133B
$1.36M 0.16%
2,214
+77
+4% +$47.4K
PLD icon
141
Prologis
PLD
$135B
$1.35M 0.16%
9,861
+1,130
+13% +$151K
ROL icon
142
Rollins
ROL
$18.1B
$1.34M 0.16%
24,626
-10,104
-29% -$601K
ARW icon
143
Arrow Electronics
ARW
$11.1B
$1.31M 0.16%
8,277
-92
-1% -$12.6K
MSCI icon
144
MSCI
MSCI
$42.1B
$1.31M 0.16%
+2,434
New +$1.37M
AMGN icon
145
Amgen
AMGN
$208B
$1.3M 0.16%
3,698
-142
-4% -$50.6K
STX icon
146
Seagate
STX
$199B
$1.3M 0.16%
2,575
+748
+41% +$285K
XEL icon
147
Xcel Energy
XEL
$48.9B
$1.29M 0.16%
15,706
+12,746
+431% +$1,000K
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.29M 0.16%
16,166
+3,365
+26% +$269K
QTUM icon
149
Defiance Quantum ETF
QTUM
$5.26B
$1.28M 0.15%
10,980
+2,692
+32% +$308K
CMG icon
150
Chipotle Mexican Grill
CMG
$47.7B
$1.28M 0.15%
37,469
-16,123
-30% -$596K
4 5
6
7 8

Similar funds

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.