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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
AVES icon
176
Avantis Emerging Markets Value ETF
AVES
$1.53B
$1.34M 0.13%
20,413
+7,366
+56% +$483K
GILD icon
177
Gilead Sciences
GILD
$187B
$1.33M 0.13%
10,275
+1,331
+15% +$175K
WFC icon
178
Wells Fargo
WFC
$261B
$1.29M 0.12%
14,780
+2,012
+16% +$162K
DAL icon
179
Delta Air Lines
DAL
$52.3B
$1.29M 0.12%
14,700
+2,092
+17% +$158K
LMT icon
180
Lockheed Martin
LMT
$124B
$1.28M 0.12%
2,445
+231
+10% +$125K
XEL icon
181
Xcel Energy
XEL
$45.3B
$1.28M 0.12%
15,975
+269
+2% +$21.5K
USB icon
182
US Bancorp
USB
$93.6B
$1.28M 0.12%
20,455
+3,467
+20% +$194K
ACGL icon
183
Arch Capital
ACGL
$33.1B
$1.27M 0.12%
12,540
-3,080
-20% -$291K
TSM icon
184
TSMC
TSM
$2.23T
$1.27M 0.12%
2,910
+322
+12% +$131K
KMI icon
185
Kinder Morgan
KMI
$71.4B
$1.26M 0.12%
39,269
+6,062
+18% +$195K
GLW icon
186
Corning
GLW
$129B
$1.26M 0.12%
6,599
+2,739
+71% +$498K
GEV icon
187
GE Vernova
GEV
$250B
$1.26M 0.12%
1,154
+523
+83% +$534K
CMI icon
188
Cummins
CMI
$72.9B
$1.26M 0.12%
1,860
+339
+22% +$223K
BSJS icon
189
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$770M
$1.25M 0.12%
57,497
+41,305
+255% +$901K
MMM icon
190
3M
MMM
$85.4B
$1.25M 0.12%
7,928
-4
-0.1% -$606
L icon
191
Loews
L
$22.1B
$1.25M 0.12%
+10,841
New +$1.17M
SPYM
192
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.24M 0.12%
14,016
-2,150
-13% -$183K
COR icon
193
Cencora
COR
$59.2B
$1.23M 0.12%
4,069
-857
-17% -$247K
LIN icon
194
Linde
LIN
$212B
$1.23M 0.12%
+2,327
New +$1.18M
PPA icon
195
Invesco Aerospace & Defense ETF
PPA
$7.62B
$1.23M 0.12%
7,058
+1,125
+19% +$193K
SOXX icon
196
iShares Semiconductor ETF
SOXX
$44.9B
$1.23M 0.12%
2,110
+145
+7% +$73.6K
SNDK
197
Sandisk
SNDK
$254B
$1.2M 0.11%
+627
New +$895K
TJX icon
198
TJX Companies
TJX
$141B
$1.19M 0.11%
7,876
+847
+12% +$134K
DFGP icon
199
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.52B
$1.19M 0.11%
21,942
+16,541
+306% +$900K
Z icon
200
Zillow
Z
$6.73B
$1.17M 0.11%
36,309
+1,417
+4% +$54.5K
6 7
8
9 10

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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.