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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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$71.7B
| $1.09M | 0.13% |
33,207
+3,286
| +11% | +$103K |
|
177
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $1.08M | 0.13% |
19,995
-1,978
| -9% | -$108K |
|
178
PMV Adaptive Risk Parity ETF
ARP
$66.7M
| $1.08M | 0.13% |
33,833
+23,188
| +218% | +$743K |
|
179
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
| $1.08M | 0.13% |
24,879
-316
| -1% | -$13.7K |
|
180
Magna International
MGA
$18.7B
| $1.08M | 0.13% |
18,655
-3,434
| -16% | -$196K |
|
181
CP High Yield Trend ETF
HYTR
$290M
| $1.07M | 0.13% |
49,806
+35,094
| +239% | +$761K |
|
182
Enbridge
ENB
$119B
| $1.06M | 0.13% |
19,436
-2,050
| -10% | -$104K |
|
183
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
| $1.05M | 0.13% |
14,633
+8,866
| +154% | +$616K |
|
184
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $1.03M | 0.12% |
5,933
+1,536
| +35% | +$269K |
|
185
L3Harris
LHX
$51.6B
| $1.03M | 0.12% |
2,917
+361
| +14% | +$126K |
|
186
Applied Finance Valuation Large Cap ETF
VSLU
$549M
| $1.03M | 0.12% |
23,773
+13,558
| +133% | +$592K |
|
187
Lennar Class A
LEN
$19.8B
| $1.02M | 0.12% |
11,493
+2,349
| +26% | +$254K |
|
188
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.02M | 0.12% |
38,171
+12,096
| +46% | +$324K |
|
189
Intel
INTC
$455B
| $1.02M | 0.12% |
16,377
+1,661
| +11% | +$76.1K |
|
190
Thor Industries
THO
$3.9B
| $1.01M | 0.12% |
12,741
+2,844
| +29% | +$290K |
|
|
TRUT
191
VanEck Technology TruSector ETF
TRUT
$177M
| $1M | 0.12% |
39,378
+9,546
| +32% | +$243K |
|
192
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
| $1M | 0.12% |
20,341
+4,960
| +32% | +$249K |
|
193
Truist Financial
TFC
$63.3B
| $997K | 0.12% |
20,039
+9,667
| +93% | +$478K |
|
194
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
| $994K | 0.12% |
7,272
+1,654
| +29% | +$236K |
|
195
Prudential Financial
PRU
$42.4B
| $993K | 0.12% |
10,246
+931
| +10% | +$96.4K |
|
196
Omnicell
OMCL
$1.61B
| $988K | 0.12% |
28,729
-12,104
| -30% | -$507K |
|
197
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
| $976K | 0.12% |
28,409
+3,499
| +14% | +$124K |
|
198
Distillate Small/Mid Cash Flow ETF
DSMC
$137M
| $974K | 0.12% |
25,911
-23,811
| -48% | -$894K |
|
199
iShares Russell 1000 Value ETF
IWD
$82.2B
| $973K | 0.12% |
4,387
| – | – |
|
200
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $963K | 0.12% |
+20,462
| New | +$962K |
|
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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.