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
+7.86%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$97.3M
Cap. Flow
+$62.4M
Cap. Flow %
8.31%
Top 10 Hldgs %
25.88%
Holding
520
New
78
Increased
251
Reduced
138
Closed
33

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$10.8M
2
IBB icon
iShares Biotechnology ETF
IBB
+$7.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.75M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.72M
5
RSG icon
Republic Services
RSG
+$2.81M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.17M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.34M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.13M
4
ED icon
Consolidated Edison
ED
+$2.8M
5
CSX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
251
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
$630K 0.08%
10,945
– –
IXN icon
252
iShares Global Tech ETF
IXN
$8.34B
$623K 0.08%
6,038
+1,370
+29% +$132K
RIO icon
253
Rio Tinto
RIO
$158B
$622K 0.08%
9,116
-1,734
-16% -$107K
TBLL icon
254
Invesco Short Term Treasury ETF
TBLL
$2.61B
$619K 0.08%
5,850
+650
+13% +$68.7K
SPOT icon
255
Spotify
SPOT
$107B
$614K 0.08%
898
-1,432
-61% -$1M
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$72.7B
$613K 0.08%
5,114
+71
+1% +$8.17K
FITB
257
Fifth Third Bancorp
FITB
$51.3B
$602K 0.08%
13,885
+551
+4% +$24.1K
HYMB icon
258
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$599K 0.08%
23,941
+33
+0.1% +$807
VTEB icon
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$598K 0.08%
11,894
-588
-5% -$28.9K
CEG icon
260
Constellation Energy
CEG
$94.1B
$594K 0.08%
1,525
+119
+8% +$38.4K
ACWI icon
261
iShares MSCI ACWI ETF
ACWI
$32.7B
$594K 0.08%
4,313
– –
SPYG icon
262
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$593K 0.08%
5,698
-1,457
-20% -$145K
FCTE
263
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$236M
$591K 0.08%
22,688
-2,302
-9% -$60.4K
ORLY icon
264
O'Reilly Automotive
ORLY
$72.4B
$588K 0.08%
5,706
+146
+3% +$14.7K
NSC icon
265
Norfolk Southern
NSC
$75B
$587K 0.08%
2,023
+88
+5% +$24.4K
RWL icon
266
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$579K 0.08%
5,245
– –
BND icon
267
Vanguard Total Bond Market
BND
$158B
$579K 0.08%
7,744
+659
+9% +$48.5K
STLA icon
268
Stellantis
STLA
$17B
$579K 0.08%
58,410
-6,073
-9% -$58.1K
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$577K 0.08%
7,160
+582
+9% +$46.9K
MCO icon
270
Moody's
MCO
$83.5B
$564K 0.08%
1,173
+236
+25% +$119K
DUK icon
271
Duke Energy
DUK
$98.4B
$564K 0.08%
4,413
-50
-1% -$6.07K
AGGS
272
Harbor Disciplined Bond ETF
AGGS
$39.4M
$562K 0.07%
13,420
-536
-4% -$22.1K
TBIL
273
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$557K 0.07%
11,154
+113
+1% +$5.64K
ESPO icon
274
VanEck Video Gaming and eSports ETF
ESPO
$253M
$554K 0.07%
+4,793
New +$542K
VXF icon
275
Vanguard Extended Market ETF
VXF
$30.4B
$553K 0.07%
2,617
+1,115
+74% +$226K
9 10
11
12 13

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 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.