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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
+9.3%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$130M
Cap. Flow
+$62.1M
Cap. Flow %
9.51%
Top 10 Hldgs %
25.17%
Holding
461
New
87
Increased
231
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.31M
3
RRC icon
Range Resources
RRC
+$6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.84M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.63M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.8M
2
GLD icon
SPDR Gold Trust
GLD
+$10M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$5.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 10.48%
3 Consumer Discretionary 6.49%
4 Industrials 5.6%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
226
Arrow Electronics
ARW
$10.8B
$606K 0.09%
+4,550
New +$522K
PANW icon
227
Palo Alto Networks
PANW
$260B
$604K 0.09%
3,141
+344
+12% +$63.9K
USB icon
228
US Bancorp
USB
$100B
$598K 0.09%
12,572
+801
+7% +$33.7K
ES icon
229
Eversource Energy
ES
$28.4B
$597K 0.09%
9,028
-882
-9% -$54.4K
HYMB icon
230
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$589K 0.09%
23,908
– –
CAH icon
231
Cardinal Health
CAH
$54.5B
$588K 0.09%
3,627
+1,746
+93% +$259K
FITB
232
Fifth Third Bancorp
FITB
$52.4B
$587K 0.09%
13,334
+546
+4% +$20.5K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$119B
$586K 0.09%
5,464
+1,300
+31% +$124K
CTAS icon
234
Cintas
CTAS
$86B
$579K 0.09%
2,672
-12,572
-82% -$2.71M
AGGS
235
Harbor Disciplined Bond ETF
AGGS
$39.5M
$570K 0.09%
13,956
-382
-3% -$15.5K
UBER icon
236
Uber
UBER
$144B
$568K 0.09%
5,896
+538
+10% +$44.3K
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$567K 0.09%
19,255
+4,024
+26% +$106K
IDEV icon
238
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$562K 0.09%
7,350
+58
+0.8% +$4.19K
BSMQ icon
239
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$560K 0.09%
+23,724
New +$556K
ACWI icon
240
iShares MSCI ACWI ETF
ACWI
$32.5B
$560K 0.09%
4,313
+1
+0% +$120
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$71.9B
$560K 0.09%
5,043
-671
-12% -$66.4K
JCI icon
242
Johnson Controls International
JCI
$85.6B
$558K 0.09%
5,243
+196
+4% +$18K
CDNS icon
243
Cadence Design Systems
CDNS
$95.1B
$557K 0.09%
1,727
+174
+11% +$50.6K
RWL icon
244
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$553K 0.08%
5,245
– –
APH icon
245
Amphenol
APH
$177B
$553K 0.08%
+5,621
New +$460K
TBIL
246
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$550K 0.08%
11,041
-530
-5% -$26.5K
SYK icon
247
Stryker
SYK
$133B
$550K 0.08%
1,394
+88
+7% +$32.9K
TBLL icon
248
Invesco Short Term Treasury ETF
TBLL
$2.61B
$549K 0.08%
5,200
– –
SGOV icon
249
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$548K 0.08%
5,450
-380
-7% -$38.2K
BSMR icon
250
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$539K 0.08%
+22,857
New +$534K
8 9
10
11 12

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CIA
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LPC
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WP
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HWCM
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SPC
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LAM
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HW
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Accurate Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Accurate Wealth Management held 461 positions worth $654M, up 25% from $524M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accurate Wealth Management deployed $62.1M of net new capital in Q2 2025, opening 87 new positions and adding to 231 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 37,989 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $10M trimmed.

  • Accurate Wealth Management's largest Q2 2025 buy was iShares US Aerospace & Defense ETF: 37,989 shares worth $7.17M.
  • Accurate Wealth Management added most to Invesco QQQ Trust in Q2 2025, an estimated $13.4M increase.
  • Accurate Wealth Management's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $10M.
  • Accurate Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $12.8M.
  • Accurate Wealth Management's ten largest holdings make up 25% of its $654M portfolio in Q2 2025.
  • Accurate Wealth Management opened 87 new positions and closed 19 in Q2 2025.
  • Accurate Wealth Management's portfolio value rose 25% quarter-over-quarter to $654M.

Based on Accurate Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.