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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 | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$2.1T
| $956K | 0.12% |
2,588
+1,033
| +66% | +$355K |
|
202
US Bancorp
USB
$98.2B
| $946K | 0.11% |
16,988
+1,325
| +8% | +$72.8K |
|
203
Royal Caribbean
RCL
$85.1B
| $942K | 0.11% |
3,402
+23
| +0.7% | +$6.85K |
|
204
Qualcomm
QCOM
$155B
| $937K | 0.11% |
7,319
+274
| +4% | +$40K |
|
205
Cummins
CMI
$87.5B
| $937K | 0.11% |
1,521
+207
| +16% | +$117K |
|
206
Counterpoint Quantitative Equity ETF
CPAI
$382M
| $934K | 0.11% |
21,774
+13,657
| +168% | +$589K |
|
207
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $914K | 0.11% |
38,661
+5,126
| +15% | +$121K |
|
208
AstraZeneca
AZN
$263B
| $900K | 0.11% |
4,410
-28
| -0.6% | -$5.4K |
|
209
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $900K | 0.11% |
37,991
+5,929
| +18% | +$141K |
|
210
NextEra Energy
NEE
$181B
| $889K | 0.11% |
9,444
+2,175
| +30% | +$193K |
|
211
Vertiv
VRT
$93B
| $887K | 0.11% |
3,007
+347
| +13% | +$77K |
|
212
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $872K | 0.1% |
18,854
+439
| +2% | +$20.5K |
|
213
VanEck Bitcoin Trust
HODL
$1.05B
| $868K | 0.1% |
41,845
+11,016
| +36% | +$238K |
|
214
Lowe's Companies
LOW
$117B
| $868K | 0.1% |
3,551
+246
| +7% | +$64.2K |
|
215
Devon Energy
DVN
$52.1B
| $863K | 0.1% |
18,056
-6,805
| -27% | -$292K |
|
216
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $861K | 0.1% |
11,083
-66
| -0.6% | -$4.96K |
|
217
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
| $860K | 0.1% |
36,609
+5,949
| +19% | +$140K |
|
218
Delta Air Lines
DAL
$57.5B
| $855K | 0.1% |
+12,608
| New | +$849K |
|
219
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $855K | 0.1% |
16,694
-96
| -0.6% | -$4.67K |
|
220
Analog Devices
ADI
$179B
| $853K | 0.1% |
2,437
+31
| +1% | +$9.86K |
|
221
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $832K | 0.1% |
8,276
+2,646
| +47% | +$266K |
|
222
Honeywell
HON
$77B
| $831K | 0.1% |
3,536
+79
| +2% | +$18.1K |
|
223
Avantis Emerging Markets Value ETF
AVES
$1.41B
| $827K | 0.1% |
13,047
+8,273
| +173% | +$514K |
|
224
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $827K | 0.1% |
16,473
+11,088
| +206% | +$557K |
|
225
Eaton
ETN
$161B
| $826K | 0.1% |
2,051
+12
| +0.6% | +$4.27K |
|
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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.