Accurate Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$10.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$7.21M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.75M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.72M |
| 5 |
Republic Services
RSG
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$7.17M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.34M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.13M |
| 4 |
Consolidated Edison
ED
|
+$2.8M |
| 5 |
CSX Corp
CSX
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.26% |
| 2 | Financials | 8.99% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Industrials | 5.82% |
| 5 | Healthcare | 5.41% |
Similar funds
Accurate Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Accurate Wealth Management held 520 positions worth $751M, up 15% from $654M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Accurate Wealth Management deployed $62.4M of net new capital in Q3 2025, opening 78 new positions and adding to 251 existing holdings. Its largest new stake was iShares Biotechnology ETF: 52,833 shares worth $7.99M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $3.13M trimmed.
- Accurate Wealth Management's largest Q3 2025 buy was iShares Biotechnology ETF: 52,833 shares worth $7.99M.
- Accurate Wealth Management added most to Global X 1-3 Month T-Bill ETF in Q3 2025, an estimated $10.8M increase.
- Accurate Wealth Management's biggest Q3 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.13M.
- Accurate Wealth Management fully exited iShares US Aerospace & Defense ETF in Q3 2025, selling an estimated $7.17M.
- Accurate Wealth Management's ten largest holdings make up 26% of its $751M portfolio in Q3 2025.
- Accurate Wealth Management opened 78 new positions and closed 33 in Q3 2025.
- Accurate Wealth Management's portfolio value rose 15% quarter-over-quarter to $751M.
Based on Accurate Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.