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Latest Accurate Wealth Management, LLC Stock Portfolio

$1.05Billion | No. of Holdings #576

Accurate Wealth Management, LLC Performance

2026 Q2+4.46%
YTD+4.43%
2025+13.13%

About Accurate Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Accurate Wealth Management, LLC reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Accurate Wealth Management, LLC are NVDA, AAPL, FCVT. The fund has invested 5% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES TR (AMPS) and WW GRAINGER INC (GWW) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SYSCO CORP (SYY) and SPDR GOLD TR (GLD). Accurate Wealth Management, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ETF SER SOLUTIONS (BIGY) and VANGUARD WORLD FD (VAW).
Accurate Wealth Management, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$1.05Billion
  as of Jul 15, 2026

Accurate Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Accurate Wealth Management, LLC made a return of 4.46% in the last quarter. In trailing 12 months, it's portfolio return was 12.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr4,802,970
ishares tr4,382,350
vanguard whitehall fds1,526,220
progressive corp1,497,640
hilton worldwide hldgs inc1,412,790
loews corp1,246,600
linde plc1,232,430
sandisk corp1,200,330
New stocks bought by Accurate Wealth Management, LLC

Additions

Ticker% Inc.
ishares tr1,208
ishares tr1,199
etf ser solutions933
vanguard world fd722
ishares tr714
vanguard index fds526
dimensional etf trust499
vanguard world fd463
Additions to existing portfolio by Accurate Wealth Management, LLC

Reductions

Ticker% Reduced
select sector spdr tr-95.31
spdr gold tr-65.84
etf ser solutions-61.72
cambria etf tr-60.75
tidal trust ii-54.24
arrow electrs inc-51.6
ulta beauty inc-51.4
aim etf products trust-45.13
Accurate Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Accurate Wealth Management, LLC

Sector Distribution

Accurate Wealth Management, LLC has about 46.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Communication Services
  • Energy
  • Utilities
Sector%
Others46.7
Technology19.5
Financial Services6.7
Consumer Defensive5.4
Consumer Cyclical4.7
Healthcare4.5
Industrials4.3
Communication Services3.8
Energy1.9
Utilities1.4

Market Cap. Distribution

Accurate Wealth Management, LLC has about 51.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED46.7
MEGA-CAP34.3
LARGE-CAP17
MID-CAP1.5

Stocks belong to which Index?

About 48.4% of the stocks held by Accurate Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others50.8
S&P 50048.4
Top 5 Winners (%)%
SLS
sellas life sciences group i
111.2 %
AMD
advanced micro devices inc
111.0 %
OKTA
okta inc
104.2 %
DELL
dell technologies inc
102.7 %
FTNT
fortinet inc
90.9 %
Top 5 Winners ($)$
AAPL
apple inc
7.0 M
NVDA
nvidia corporation
5.4 M
AMD
advanced micro devices inc
4.0 M
MU
micron technology inc
3.1 M
DELL
dell technologies inc
3.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-74.8 %
VB
vanguard index fds
-71.3 %
EDV
vanguard world fd
-66.4 %
IJR
ishares tr
-58.3 %
STLA
stellantis n.v
-28.2 %
Top 5 Losers ($)$
EDV
vanguard world fd
-9.7 M
VB
vanguard index fds
-8.1 M
VAW
vanguard world fd
-4.4 M
IJR
ishares tr
-3.4 M
RRC
range res corp
-1.1 M

Accurate Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Accurate Wealth Management, LLC

Accurate Wealth Management, LLC has 576 stocks in it's portfolio. About 25.5% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Accurate Wealth Management, LLC last quarter.

$1.03BTotal Value
500Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Accurate Wealth Management, LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Accurate Wealth Management, LLC's holding in Ishares Tr over time
0.46%47,786
$4.80M
0.46%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Accurate Wealth Management, LLC's holding in Ishares Tr over time
0.08%10,799
$846.6K
0.08%
decreased 2.56 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Accurate Wealth Management, LLC's holding in Ishares Tr over time
0.07%4,358
$687.2K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Accurate Wealth Management, LLC's holding in Ishares Tr over time
0.06%6,203
$659.5K
0.06%
increased 9.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Accurate Wealth Management, LLC's holding in Ishares Tr over time
0.06%8,175
$651.6K
0.06%
increased 0.09 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Accurate Wealth Management, LLC's holding in Ishares Tr over time
0.04%7,361
$373.3K
0.04%
decreased 17.36 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Accurate Wealth Management, LLC's holding in Ishares Tr over time
0.03%3,370
$360.6K
0.03%
increased 34.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Accurate Wealth Management, LLC's holding in Ishares Tr over time
0.03%5,754
$302.9K
0.03%
decreased 4.04 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Accurate Wealth Management, LLC's holding in Etf Ser Solutions over time
0.19%13,202
$2.04M
0.19%
increased 20.24 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Accurate Wealth Management, LLC's holding in Tidal Trust I over time
0.17%57,888
$1.79M
0.17%
increased 63.89 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Accurate Wealth Management, LLC's holding in Tidal Trust I over time
0.03%10,917
$267.5K
0.03%
new position
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Accurate Wealth Management, LLC's holding in Etf Opportunities Trust over time
0.16%34,873
$1.65M
0.16%
increased 46.69 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Accurate Wealth Management, LLC's holding in Ishares Tr over time
0.09%19,901
$910.3K
0.09%
increased 5.55 percentadded