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Latest Accurate Wealth Management, LLC Stock Portfolio

$1.16Billion | No. of Holdings #600

Accurate Wealth Management, LLC Performance

2026 Q3+1.51%
YTD+6.01%
2025+13.13%

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

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Accurate Wealth Management, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Accurate Wealth Management, LLC are NVDA, AAPL, SPY. The fund has invested 5.3% of it's portfolio in NVIDIA CORPORATION and 4.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ARCH CAP GROUP LTD (ACGL), LOEWS CORP (L) and ISHARES TR (IJR). Accurate Wealth Management, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), FIRST TR EXCHANGE-TRADED FD (BGLD) and INNOVATOR ETFS TRUST (BAPR).
Accurate Wealth Management, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$1.16Billion
  as of Oct 20, 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 1.51% in the last quarter. In trailing 12 months, it's portfolio return was 9.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp18,109,400
ishares tr6,651,230
select sector spdr tr5,423,150
corvex inc4,562,610
pgim etf tr2,225,010
intuit1,197,450
graco inc1,166,570
ishares tr995,065
New stocks bought by Accurate Wealth Management, LLC

Additions

Ticker% Inc.
select sector spdr tr1,141
first tr exchange-traded fd675
innovator etfs trust411
calamos etf tr195
kimberly-clark corp162
amphenol corp133
ford mtr co130
monster beverage corp new127
Additions to existing portfolio by Accurate Wealth Management, LLC

Reductions

Ticker% Reduced
ishares tr-81.48
hilton worldwide hldgs inc-80.55
crowdstrike hldgs inc-70.37
assurant inc-67.2
linde plc-65.66
progressive corp-64.94
mckesson corp-60.55
arista networks inc-55.41
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 46.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Energy
  • Utilities
Sector%
Others46.6
Technology20.6
Financial Services5.6
Consumer Defensive5.3
Healthcare5.1
Consumer Cyclical4.5
Communication Services4
Industrials3.9
Energy2.2
Utilities1.4

Market Cap. Distribution

Accurate Wealth Management, LLC has about 50.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED46.5
MEGA-CAP34.7
LARGE-CAP16.2
MID-CAP1.7

Stocks belong to which Index?

About 47.6% of the stocks held by Accurate Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others51.5
S&P 50047.6
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
297.0 %
TEAM
atlassian corporation
107.5 %
PSTG
everpure inc
80.6 %
PAYC
paycom software inc
69.9 %
TWST
twist bioscience corp
63.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
7.2 M
NVDA
nvidia corporation
4.6 M
AAPL
apple inc
3.6 M
PLTR
palantir technologies inc
2.2 M
DELL
dell technologies inc
1.5 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-47.3 %
APH
amphenol corp
-37.9 %
aduro clean technologies inc
-35.6 %
WDC
western digital corp
-30.2 %
MX
magnachip semiconductor corp
-29.4 %
Top 5 Losers ($)$
AMAT
applied matls inc
-1.4 M
CAT
caterpillar inc
-1.4 M
AVGO
broadcom inc
-1.4 M
APH
amphenol corp
-1.2 M
AON
aon plc
-0.9 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 600 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Accurate Wealth Management, LLC last quarter.

$1.14BTotal Value
500Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Accurate Wealth Management, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Accurate Wealth Management, LLC's holding in Ishares Tr over time
0.07%10,285
$810.9K
0.07%
decreased 4.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Accurate Wealth Management, LLC's holding in Ishares Tr over time
0.06%4,358
$700.3K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Accurate Wealth Management, LLC's holding in Ishares Tr over time
0.06%6,524
$685.1K
0.06%
increased 5.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Accurate Wealth Management, LLC's holding in Ishares Tr over time
0.05%7,972
$614.5K
0.05%
decreased 2.48 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Accurate Wealth Management, LLC's holding in Ishares Tr over time
0.05%5,971
$607.7K
0.05%
increased 77.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Accurate Wealth Management, LLC's holding in Ishares Tr over time
0.04%8,260
$403.4K
0.04%
increased 12.21 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Accurate Wealth Management, LLC's holding in Etf Ser Solutions over time
0.19%15,194
$2.24M
0.19%
increased 15.09 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Accurate Wealth Management, LLC's holding in Tidal Trust I over time
0.18%65,101
$2.06M
0.18%
increased 12.46 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Accurate Wealth Management, LLC's holding in Tidal Trust I over time
0.04%18,566
$444.0K
0.04%
increased 70.07 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Accurate Wealth Management, LLC's holding in Etf Opportunities Trust over time
0.16%36,506
$1.82M
0.16%
increased 4.68 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Accurate Wealth Management, LLC's holding in Ishares Tr over time
0.08%21,833
$964.8K
0.08%
increased 9.71 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Accurate Wealth Management, LLC's holding in Ishares Tr over time
0.04%5,704
$479.3K
0.04%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Accurate Wealth Management, LLC's holding in Ishares Inc over time
0.02%4,519
$270.7K
0.02%
increased 23.71 percentadded