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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
+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 Miscellaneous 41.24%
2 Technology 15.88%
3 Financials 9.09%
4 Consumer Discretionary 7.31%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
251
Steel Dynamics
STLD
$33.7B
$634K 0.08%
3,748
-1,481
-28% -$235K
OSEA icon
252
Harbor International Compounders ETF
OSEA
$418M
$630K 0.08%
20,395
-3,844
-16% -$116K
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$126B
$629K 0.08%
5,284
-180
-3% -$21.3K
MINT icon
254
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$629K 0.08%
6,259
-655
-9% -$65.8K
CEG icon
255
Constellation Energy
CEG
$90.2B
$628K 0.08%
1,833
+308
+20% +$112K
APLU
256
Allspring Core Plus ETF
APLU
$422M
$627K 0.08%
25,072
+16,079
+179% +$405K
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$77.1B
$625K 0.08%
5,012
-102
-2% -$12.5K
ACWI icon
258
iShares MSCI ACWI ETF
ACWI
$32.9B
$624K 0.08%
4,313
– –
NSC icon
259
Norfolk Southern
NSC
$70.6B
$623K 0.08%
2,170
+147
+7% +$42.5K
GNK icon
260
Genco Shipping & Trading
GNK
$1.22B
$621K 0.08%
33,054
-18,659
-36% -$328K
RWL icon
261
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$619K 0.08%
5,245
– –
SUB icon
262
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$607K 0.08%
5,677
+1,790
+46% +$191K
FCX icon
263
Freeport-McMoran
FCX
$103B
$603K 0.08%
10,668
-5,386
-34% -$233K
RKLB icon
264
Rocket Lab Corp
RKLB
$41.3B
$603K 0.08%
7,107
+1,348
+23% +$77.3K
FERG icon
265
Ferguson
FERG
$41.5B
$602K 0.08%
2,521
-970
-28% -$232K
VTEB icon
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$602K 0.08%
11,894
– –
CTAS icon
267
Cintas
CTAS
$79.1B
$600K 0.08%
3,107
+282
+10% +$53.1K
HYMB icon
268
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$599K 0.08%
23,893
-48
-0.2% -$1.2K
CRM icon
269
Salesforce
CRM
$196B
$595K 0.08%
2,290
+114
+5% +$28.3K
SYK icon
270
Stryker
SYK
$106B
$593K 0.08%
1,613
+136
+9% +$49.6K
BSCU icon
271
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$589K 0.07%
34,818
+20,078
+136% +$340K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$129B
$586K 0.07%
1,262
+83
+7% +$35.8K
DSTL icon
273
Distillate US Fundamental Stability & Value ETF
DSTL
$2.07B
$584K 0.07%
9,694
-1,251
-11% -$72.7K
NEE icon
274
NextEra Energy
NEE
$168B
$580K 0.07%
7,269
-454
-6% -$37.6K
VXF icon
275
Vanguard Extended Market ETF
VXF
$30.6B
$567K 0.07%
2,590
-27
-1% -$5.67K
9 10
11
12 13

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PWA
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PWPS
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MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
SSG
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SFBLI
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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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • 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.