We are live on ! Find out more
AWM

Accurate Wealth Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$37M
Cap. Flow
+$7.81M
Cap. Flow %
0.99%
Top 10 Hldgs %
24.87%
Holding
535
New
48
Increased
247
Reduced
190
Closed
31

Top Buys

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6M
2
GLD icon
SPDR Gold Trust
GLD
+$5.98M
3
MSFT icon
Microsoft
MSFT
+$2.48M
4
L icon
Loews
L
+$2.07M
5
AVY icon
Avery Dennison
AVY
+$2.04M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$7.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.91M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.85M
4
MSCI icon
MSCI
MSCI
+$2.62M
5
LIN icon
Linde
LIN
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 9.09%
3 Consumer Discretionary 7.31%
4 Industrials 5.56%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$195B
$728K 0.09%
3,630
+343
+10% +$72.7K
CMI icon
227
Cummins
CMI
$83.6B
$725K 0.09%
1,314
+138
+12% +$64.5K
ADI icon
228
Analog Devices
ADI
$172B
$724K 0.09%
2,406
+690
+40% +$173K
BSMS icon
229
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$723K 0.09%
30,660
+20,919
+215% +$490K
CDNS icon
230
Cadence Design Systems
CDNS
$91.6B
$721K 0.09%
2,202
+221
+11% +$72.1K
HON icon
231
Honeywell
HON
$76.4B
$716K 0.09%
3,457
-426
-11% -$83.3K
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$70.3B
$715K 0.09%
26,075
-4,564
-15% -$122K
BNDX icon
233
Vanguard Total International Bond ETF
BNDX
$82B
$704K 0.09%
14,505
-491
-3% -$24.2K
DYNF icon
234
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$702K 0.09%
11,405
-838
-7% -$50.4K
FSS icon
235
Federal Signal
FSS
$6.82B
$700K 0.09%
6,005
– –
APRW icon
236
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$699K 0.09%
20,014
– –
UBER icon
237
Uber
UBER
$145B
$693K 0.09%
8,103
-976
-11% -$87.9K
MGV icon
238
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$691K 0.09%
4,751
-48
-1% -$6.67K
HAPI icon
239
Harbor Human Capital Factor US Large Cap ETF
HAPI
$480M
$680K 0.09%
16,262
-1,165
-7% -$47.4K
MDT icon
240
Medtronic
MDT
$112B
$676K 0.09%
6,925
-49
-0.7% -$4.76K
INTC icon
241
Intel
INTC
$413B
$670K 0.09%
14,716
+8,168
+125% +$308K
VBR icon
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$663K 0.08%
2,984
-62
-2% -$13K
ETN icon
243
Eaton
ETN
$141B
$661K 0.08%
2,039
-75
-4% -$26.6K
SOXX icon
244
iShares Semiconductor ETF
SOXX
$38.4B
$656K 0.08%
1,996
+324
+19% +$95.5K
FTCE
245
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$82.5M
$654K 0.08%
25,645
+13,403
+109% +$330K
UPS icon
246
United Parcel Service
UPS
$88.9B
$652K 0.08%
6,029
-366
-6% -$34.2K
FDVV icon
247
Fidelity High Dividend ETF
FDVV
$10.1B
$650K 0.08%
11,373
-1,956
-15% -$110K
MCO icon
248
Moody's
MCO
$83.7B
$648K 0.08%
1,218
+45
+4% +$22K
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$647K 0.08%
7,983
+823
+11% +$66.3K
LZ icon
250
LegalZoom.com
LZ
$1.45B
$637K 0.08%
61,376
-7,850
-11% -$77.8K
8 9
10
11 12

Similar funds

AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

Accurate Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Accurate Wealth Management held 535 positions worth $788M, up 4.9% from $751M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accurate Wealth Management's Q4 2025 filing shows 48 new, 247 increased, 190 reduced and 31 closed positions. Its largest new stake was iShares US Pharmaceuticals ETF: 75,126 shares worth $6.37M. The largest sale was Global X 1-3 Month T-Bill ETF, an estimated $7.46M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Accurate Wealth Management's largest Q4 2025 buy was iShares US Pharmaceuticals ETF: 75,126 shares worth $6.37M.
  • Accurate Wealth Management added most to SPDR Gold Trust in Q4 2025, an estimated $5.98M increase.
  • Accurate Wealth Management's biggest Q4 2025 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $7.46M.
  • Accurate Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2025, selling an estimated $5.85M.
  • Accurate Wealth Management's ten largest holdings make up 25% of its $788M portfolio in Q4 2025.
  • Accurate Wealth Management opened 48 new positions and closed 31 in Q4 2025.
  • Accurate Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $788M.

Based on Accurate Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.