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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
TRUT
151
VanEck Technology TruSector ETF
TRUT
$208M
$1.64M 0.16%
52,351
+12,973
+33% +$383K
DFAE icon
152
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$1.62M 0.16%
41,228
+32,825
+391% +$1.27M
QCOM icon
153
Qualcomm
QCOM
$190B
$1.6M 0.15%
8,451
+1,132
+15% +$212K
PSQO
154
Palmer Square Credit Opportunities ETF
PSQO
$295M
$1.59M 0.15%
77,039
+3,094
+4% +$64.2K
PANW icon
155
Palo Alto Networks
PANW
$297B
$1.58M 0.15%
4,827
+1,136
+31% +$260K
FITB
156
Fifth Third Bancorp
FITB
$48B
$1.57M 0.15%
27,503
+2,798
+11% +$142K
XAR icon
157
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.38B
$1.57M 0.15%
5,775
-115
-2% -$31.1K
MRSH
158
Marsh
MRSH
$83.5B
$1.56M 0.15%
8,770
-1,358
-13% -$227K
APH icon
159
Amphenol
APH
$191B
$1.55M 0.15%
19,482
+2,872
+17% +$207K
AIZ icon
160
Assurant
AIZ
$13.9B
$1.53M 0.15%
5,487
-1,373
-20% -$334K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.53M 0.15%
+9,476
New +$1.48M
MCK icon
162
McKesson
MCK
$102B
$1.52M 0.14%
1,886
-400
-17% -$317K
BSCS icon
163
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.51M 0.14%
74,391
+454
+0.6% +$9.27K
MS icon
164
Morgan Stanley
MS
$318B
$1.51M 0.14%
6,808
+605
+10% +$120K
T icon
165
AT&T
T
$174B
$1.51M 0.14%
71,517
+282
+0.4% +$7K
PGR icon
166
Progressive
PGR
$124B
$1.5M 0.14%
+6,491
New +$1.31M
VGT icon
167
Vanguard Information Technology ETF
VGT
$150B
$1.48M 0.14%
12,550
+342
+3% +$37.4K
PFE icon
168
Pfizer
PFE
$158B
$1.44M 0.14%
59,520
+5,175
+10% +$135K
MAR icon
169
Marriott International
MAR
$88.4B
$1.43M 0.14%
3,798
+195
+5% +$71.9K
HLT icon
170
Hilton Worldwide
HLT
$68.8B
$1.41M 0.13%
+4,210
New +$1.38M
JPIE icon
171
JPMorgan Income ETF
JPIE
$10.7B
$1.4M 0.13%
30,624
-44
-0.1% -$2.02K
VOD icon
172
Vodafone
VOD
$39.2B
$1.4M 0.13%
94,923
+4,805
+5% +$72.8K
PRU icon
173
Prudential Financial
PRU
$40.8B
$1.39M 0.13%
12,041
+1,795
+18% +$183K
AVUS icon
174
Avantis US Equity ETF
AVUS
$14.4B
$1.36M 0.13%
10,576
+7,987
+308% +$984K
HYTR icon
175
CP High Yield Trend ETF
HYTR
$291M
$1.35M 0.13%
63,013
+13,207
+27% +$283K
5 6
7
8 9

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.