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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
SUB icon
251
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$535K 0.08%
5,028
-44
-0.9% -$4.65K
CMCSA icon
252
Comcast
CMCSA
$86.6B
$532K 0.08%
15,025
+186
+1% +$6.43K
DUK icon
253
Duke Energy
DUK
$101B
$527K 0.08%
4,463
+104
+2% +$12.3K
BSCT icon
254
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$527K 0.08%
+28,234
New +$523K
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$527K 0.08%
6,578
+796
+14% +$62.7K
IUSB icon
256
iShares Core Universal USD Bond ETF
IUSB
$43B
$527K 0.08%
11,476
-803
-7% -$36.6K
BND icon
257
Vanguard Total Bond Market
BND
$158B
$518K 0.08%
7,085
+1,311
+23% +$95.3K
XAR icon
258
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$517K 0.08%
+2,465
New +$447K
MPC icon
259
Marathon Petroleum
MPC
$90.2B
$517K 0.08%
2,836
+130
+5% +$19.5K
SCHW
260
Charles Schwab
SCHW
$184B
$515K 0.08%
5,538
+2,075
+60% +$174K
ORLY icon
261
O'Reilly Automotive
ORLY
$75.1B
$514K 0.08%
5,560
+55
+1% +$5.01K
NSC icon
262
Norfolk Southern
NSC
$75.6B
$509K 0.08%
1,935
+188
+11% +$44.3K
MDT icon
263
Medtronic
MDT
$112B
$509K 0.08%
5,693
+555
+11% +$47.1K
IT icon
264
Gartner
IT
$10.9B
$507K 0.08%
1,308
+36
+3% +$15.1K
PEG icon
265
Public Service Enterprise Group
PEG
$39B
$506K 0.08%
6,164
+210
+4% +$16.9K
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$124B
$500K 0.08%
1,044
-385
-27% -$177K
MCK icon
267
McKesson
MCK
$106B
$499K 0.08%
697
+7
+1% +$4.94K
NLR icon
268
VanEck Uranium + Nuclear Energy ETF
NLR
$3.72B
$486K 0.07%
+4,560
New +$405K
HUBB icon
269
Hubbell
HUBB
$24.6B
$478K 0.07%
1,131
-2
-0.2% -$741
MCO icon
270
Moody's
MCO
$84.3B
$474K 0.07%
937
+91
+11% +$42.1K
MS icon
271
Morgan Stanley
MS
$324B
$470K 0.07%
3,295
+1,371
+71% +$168K
AHR icon
272
American Healthcare REIT
AHR
$11B
$470K 0.07%
12,980
– –
CI icon
273
Cigna
CI
$78.8B
$464K 0.07%
+1,502
New +$484K
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$461K 0.07%
8,744
-709
-8% -$35.1K
EMR icon
275
Emerson Electric
EMR
$82.6B
$454K 0.07%
3,229
+292
+10% +$33.5K
9 10
11
12 13

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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.