We are live on ! Find out more
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
Cap. Flow
+$41.4M
Cap. Flow %
4.98%
Top 10 Hldgs %
24%
Holding
579
New
75
Increased
282
Reduced
161
Closed
46

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.8M
4
HDV
iShares Core High Dividend ETF
HDV
+$6.26M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$3.93M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$13.3M
2
IBB icon
iShares Biotechnology ETF
IBB
+$9.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.63M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.37M
5
IBRX icon
ImmunityBio
IBRX
+$3.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.58%
2 Technology 18.36%
3 Financials 8.18%
4 Consumer Discretionary 6.19%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$44.7M 5.38%
237,057
+136,245
+135% +$25M
AAPL icon
2
Apple
AAPL
$4.67T
$32.2M 3.88%
123,799
+9,268
+8% +$2.41M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$25.3M 3.04%
37,191
+1,601
+4% +$1.09M
CLIP icon
4
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$18.3M 2.2%
182,383
-132,489
-42% -$13.3M
MSFT icon
5
Microsoft
MSFT
$3.81T
$15.3M 1.84%
41,242
+4,066
+11% +$1.7M
AMZN icon
6
Amazon
AMZN
$2.87T
$14.3M 1.72%
60,206
+9,238
+18% +$2.03M
PG icon
7
Procter & Gamble
PG
$334B
$13.1M 1.58%
90,369
+1,657
+2% +$251K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$12.2M 1.47%
204,583
+175,798
+611% +$10.5M
TSLA icon
9
Tesla
TSLA
$1.38T
$12.1M 1.46%
34,788
-1,862
-5% -$767K
XOM icon
10
ExxonMobil
XOM
$644B
$11.8M 1.42%
77,584
+2,014
+3% +$294K
JPM icon
11
JPMorgan Chase
JPM
$951B
$11.4M 1.37%
36,768
+98
+0.3% +$29.7K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$11.1M 1.33%
34,891
+1,552
+5% +$488K
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$10.9M 1.31%
17,773
-14,209
-44% -$8.63M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.8M 1.3%
113,630
+5,731
+5% +$535K
AVGO icon
15
Broadcom
AVGO
$1.75T
$10.7M 1.29%
28,800
+1,322
+5% +$435K
GLD icon
16
SPDR Gold Trust
GLD
$149B
$9.26M 1.11%
21,184
-1,242
-6% -$556K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.22M 1.11%
92,880
+8,747
+10% +$875K
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$8.72M 1.05%
13,847
+80
+0.6% +$51.3K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$8.59M 1.03%
150,894
+145,361
+2,627% +$7.8M
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$7.2M 0.87%
30,192
+2,089
+7% +$487K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.83M 0.82%
96,943
+8,371
+9% +$581K
WMT icon
22
Walmart Inc
WMT
$820B
$6.77M 0.81%
53,343
+848
+2% +$104K
RRC icon
23
Range Resources
RRC
$9.69B
$6.61M 0.8%
154,275
-5,000
-3% -$195K
CAT icon
24
Caterpillar
CAT
$368B
$6.48M 0.78%
8,202
+670
+9% +$464K
HDV
25
iShares Core High Dividend ETF
HDV
$15.2B
$6.3M 0.76%
+235,150
New +$6.26M
1
2 3 4 5

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 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 Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

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.