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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
UJUL icon
276
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$450K 0.07%
12,172
+3,359
+38% +$115K
CRWD icon
277
CrowdStrike
CRWD
$185B
$443K 0.07%
3,636
-3,976
-52% -$431K
CEG icon
278
Constellation Energy
CEG
$92.8B
$441K 0.07%
1,406
+216
+18% +$57.2K
MAYT icon
279
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$233M
$440K 0.07%
12,584
+3,130
+33% +$104K
GLXY
280
Galaxy Digital Inc
GLXY
$4.01B
$440K 0.07%
+21,562
New +$438K
DD icon
281
DuPont de Nemours
DD
$19B
$440K 0.07%
4,602
+1,072
+30% +$89.1K
IXN icon
282
iShares Global Tech ETF
IXN
$8.1B
$437K 0.07%
+4,668
New +$378K
PDBC icon
283
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$432K 0.07%
32,568
+650
+2% +$8.39K
ADI icon
284
Analog Devices
ADI
$178B
$429K 0.07%
1,750
+58
+3% +$12.1K
DFAR icon
285
Dimensional US Real Estate ETF
DFAR
$1.82B
$429K 0.07%
+18,208
New +$423K
IBIT icon
286
iShares Bitcoin Trust
IBIT
$47.4B
$428K 0.07%
6,633
+1,081
+19% +$60.6K
NOW icon
287
ServiceNow
NOW
$114B
$427K 0.07%
2,205
+585
+36% +$110K
IGM icon
288
iShares Expanded Tech Sector ETF
IGM
$9.78B
$427K 0.07%
+3,776
New +$371K
SCHV
289
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$422K 0.06%
14,978
+2,342
+19% +$61.6K
NKE icon
290
Nike
NKE
$63.9B
$415K 0.06%
+5,560
New +$334K
NUE icon
291
Nucor
NUE
$60.5B
$414K 0.06%
2,886
-22
-0.8% -$2.57K
CMS icon
292
CMS Energy
CMS
$23B
$413K 0.06%
5,854
-17
-0.3% -$1.21K
SOXX icon
293
iShares Semiconductor ETF
SOXX
$40.6B
$412K 0.06%
1,673
-2
-0.1% -$401
FLRT icon
294
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$412K 0.06%
8,665
+2,600
+43% +$122K
MGC icon
295
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$411K 0.06%
1,809
– –
LAMR icon
296
Lamar Advertising Co
LAMR
$16.5B
$411K 0.06%
3,281
+122
+4% +$14.2K
SCHB icon
297
Schwab US Broad Market ETF
SCHB
$42.9B
$411K 0.06%
+17,000
New +$374K
ULTA icon
298
Ulta Beauty
ULTA
$21.6B
$408K 0.06%
856
– –
SBUX icon
299
Starbucks
SBUX
$118B
$407K 0.06%
4,273
+852
+25% +$73.8K
AMP icon
300
Ameriprise Financial
AMP
$48.3B
$405K 0.06%
746
-4,781
-87% -$2.36M
10 11
12
13 14

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CIA
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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
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SPC
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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 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.