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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
(+5.4%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
579
New
75
Increased
282
Reduced
161
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$25M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.8M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.26M |
| 5 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$13.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$9.14M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.63M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
+$6.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Marriott International
MAR
$98.3B
| $1.28M | 0.15% |
3,603
-114
| -3% | -$37.5K |
|
152
Gilead Sciences
GILD
$162B
| $1.24M | 0.15% |
8,944
+1,091
| +14% | +$153K |
|
153
Goldman Sachs
GS
$300B
| $1.24M | 0.15% |
1,366
+7
| +0.5% | +$6.25K |
|
|
FITB
154
Fifth Third Bancorp
FITB
$51.2B
| $1.22M | 0.15% |
24,705
+9,763
| +65% | +$481K |
|
155
3M
MMM
$90.9B
| $1.19M | 0.14% |
7,932
-89
| -1% | -$14.2K |
|
156
iShares Global Tech ETF
IXN
$8.32B
| $1.18M | 0.14% |
10,969
+2,388
| +28% | +$252K |
|
157
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $1.18M | 0.14% |
+61,876
| New | +$1.18M |
|
158
First Trust Core Investment Grade ETF
FTCB
$2.52B
| $1.17M | 0.14% |
+55,662
| New | +$1.18M |
|
159
Amphenol
APH
$198B
| $1.17M | 0.14% |
8,305
+300
| +4% | +$42.2K |
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.17M | 0.14% |
+14,141
| New | +$1.17M |
|
|
HFGM
161
Unlimited HFGM Global Macro ETF
HFGM
$153M
| $1.16M | 0.14% |
35,321
+28,119
| +390% | +$919K |
|
162
CSX Corp
CSX
$93.4B
| $1.14M | 0.14% |
27,078
+2,227
| +9% | +$87.3K |
|
163
TJX Companies
TJX
$174B
| $1.14M | 0.14% |
7,029
+508
| +8% | +$79.1K |
|
164
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
| $1.14M | 0.14% |
25,862
-20,306
| -44% | -$851K |
|
165
Vanguard Information Technology ETF
VGT
$139B
| $1.13M | 0.14% |
12,208
+24
| +0.2% | +$2.21K |
|
166
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $1.13M | 0.14% |
12,886
-4,358
| -25% | -$375K |
|
167
Verisk Analytics
VRSK
$25.4B
| $1.13M | 0.14% |
6,860
-2,473
| -26% | -$502K |
|
168
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $1.12M | 0.13% |
+26,407
| New | +$1.13M |
|
169
Eversource Energy
ES
$26.9B
| $1.12M | 0.13% |
15,999
+4,773
| +43% | +$337K |
|
|
ORR
170
Militia Long/Short Equity ETF
ORR
$354M
| $1.12M | 0.13% |
+29,592
| New | +$1.09M |
|
171
iShares Expanded Tech Sector ETF
IGM
$10B
| $1.11M | 0.13% |
8,667
+1,673
| +24% | +$210K |
|
|
FTCE
172
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$82.7M
| $1.1M | 0.13% |
45,440
+19,795
| +77% | +$491K |
|
173
Morgan Stanley
MS
$331B
| $1.1M | 0.13% |
6,203
+2,202
| +55% | +$381K |
|
174
Clear Secure
YOU
$5.57B
| $1.1M | 0.13% |
23,737
-5,974
| -20% | -$238K |
|
175
Wells Fargo
WFC
$261B
| $1.09M | 0.13% |
12,768
+1,301
| +11% | +$112K |
|
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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.