Latest Accurate Wealth Management, LLC Stock Portfolio

Accurate Wealth Management, LLC Performance:

2026 Q1: -0.03%YTD: -0.03%2025: 13.13%

Performance for 2026 Q1 is -0.03%, and YTD is -0.03%, and 2025 is 13.13%.

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

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Accurate Wealth Management, LLC reported an equity portfolio of $830.9 Millions as of 31 Mar, 2026.

The top stock holdings of Accurate Wealth Management, LLC are NVDA, AAPL, SPY. The fund has invested 5.4% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and FIVERR INTL LTD (FVRR) stocks. They significantly reduced their stock positions in S&P GLOBAL INC (SPGI), IMMUNITYBIO INC (IBRX) and ISHARES TR (AAXJ). Accurate Wealth Management, LLC opened new stock positions in ISHARES TR (AMPS), SCHEIN HENRY INC (HSIC) and MSCI INC (MSCI). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), EA SERIES TRUST (BOB) and FIRST TR EXCHANGE-TRADED FD (FCVT).

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

Our best estimate is that Accurate Wealth Management, LLC made a return of -0.03% in the last quarter. In trailing 12 months, it's portfolio return was 18.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	6,301,080
schein henry inc	1,375,930
msci inc	1,305,830
first tr exchange-traded fd	1,175,640
first tr exchange-traded fd	1,170,570
ishares tr	1,165,360
dimensional etf trust	1,120,470
ea series trust	1,116,800

New stocks bought by Accurate Wealth Management, LLC

Additions

Ticker	% Inc.
select sector spdr tr	2,627
ea series trust	1,007
first tr exchange-traded fd	610
xcel energy inc	430
tidal trust i	390
northern lts fd tr iii	238
advisors inner circle fd ii	217
invesco actively managed exc	205

Additions to existing portfolio by Accurate Wealth Management, LLC

Reductions

Ticker	% Reduced
immunitybio inc	-87.39
ishares tr	-87.25
vanguard index fds	-65.55
tidal trust ii	-55.9
vanguard mun bd fds	-55.8
spotify technology s a	-53.14
vanguard index fds	-52.95
strategic trust	-48.77

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 42.3% of it's holdings in Others sector.

Sector	%
Others	42.3
Technology	18.1
Financial Services	7.2
Consumer Cyclical	6
Industrials	5.3
Healthcare	4.9
Consumer Defensive	4.6
Communication Services	4.2
Energy	3.8
Utilities	2.4

Market Cap. Distribution

Accurate Wealth Management, LLC has about 54.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.2
MEGA-CAP	35.8
LARGE-CAP	18.6
MID-CAP	2.8

Stocks belong to which Index?

About 53.5% of the stocks held by Accurate Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.8
Others	46.5
RUSSELL 2000	1.7

Top 5 Winners (%)		%
IBRX	immunitybio inc	124.4 %
GLW	corning inc	91.5 %
VRT	vertiv holdings co	72.4 %
	ge vernova inc	57.8 %
STX	seagate technology hldngs pl	51.1 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	2.1 M
IBRX	immunitybio inc	1.6 M
RRC	range res corp	1.5 M
CAT	caterpillar inc	1.4 M
JNJ	johnson & johnson	1.0 M

Top 5 Losers (%)		%
LZ	legalzoom com inc	-43.1 %
Z	zillow group inc	-40.9 %
HOOD	robinhood mkts inc	-39.9 %
NOW	servicenow inc	-36.1 %
BSX	boston scientific corp	-35.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.2 M
TSLA	tesla inc	-3.4 M
PLTR	palantir technologies inc	-1.2 M
Z	zillow group inc	-1.0 M
ISRG	intuitive surgical inc	-1.0 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 533 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Accurate Wealth Management, LLC last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.03	3,305	241,384	new

AAPL	apple inc	3.88	123,799	32,242,000	added	8.09

AAXJ	ishares tr	0.10	11,083	861,467	reduced	-0.59

AAXJ	ishares tr	0.08	8,168	653,145	added	2.32

AAXJ	ishares tr	0.08	4,358	632,095	added	1.04

AAXJ	ishares tr	0.07	5,672	604,408	reduced	-0.09

AAXJ	ishares tr	0.06	8,907	457,018	added	7.61

AAXJ	ishares tr	0.04	5,996	319,768	added	12.98

AAXJ	ishares tr	0.03	2,502	267,365	reduced	-87.25

AAXJ	ishares tr	0.03	4,873	255,944	added	6.3

AAXJ	ishares tr	0.03	2,128	251,998	added	1.43

AAXJ	ishares tr	0.03	2,384	226,408	reduced	-3.13

AAXJ	ishares tr	0.03	976	224,085	new

ABBV	abbvie inc	0.48	19,006	3,954,810	added	7.07

ABC	cencora inc	0.19	4,926	1,580,320	reduced	-25.96

ABNB	airbnb inc	0.09	5,623	725,153	new

ABT	abbott laboratories	0.09	7,105	712,807	reduced	-5.18

ACGL	arch cap group ltd	0.18	15,620	1,498,990	reduced	-29.17

ACIO	etf ser solutions	0.15	10,980	1,281,260	added	32.48

ACIO	etf ser solutions	0.05	6,627	381,649	reduced	-31.64