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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
+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
(+15%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
520
New
78
Increased
251
Reduced
138
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$10.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$7.21M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.75M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.72M |
| 5 |
Republic Services
RSG
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$7.17M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.34M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.13M |
| 4 |
Consolidated Edison
ED
|
+$2.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $548K | 0.07% |
5,450
| – | – |
|
277
Public Service Enterprise Group
PEG
$38.6B
| $548K | 0.07% |
6,645
+481
| +8% | +$40.3K |
|
278
Stryker
SYK
$133B
| $546K | 0.07% |
1,477
+83
| +6% | +$32.1K |
|
279
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $546K | 0.07% |
28,851
+617
| +2% | +$11.6K |
|
280
Waste Management
WM
$90.9B
| $543K | 0.07% |
2,489
-11,032
| -82% | -$2.48M |
|
281
United Parcel Service
UPS
$89.5B
| $538K | 0.07% |
6,395
+2,988
| +88% | +$271K |
|
|
GPZ
282
VanEck Alternative Asset Manager ETF
GPZ
$241M
| $536K | 0.07% |
+19,831
| New | +$561K |
|
283
Cintas
CTAS
$82.7B
| $532K | 0.07% |
2,825
+153
| +6% | +$32.7K |
|
284
Shopify
SHOP
$159B
| $526K | 0.07% |
3,438
+67
| +2% | +$9.08K |
|
285
Owens Corning
OC
$11.2B
| $524K | 0.07% |
4,086
-509
| -11% | -$74.7K |
|
286
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $523K | 0.07% |
16,465
-2,790
| -14% | -$85K |
|
287
Salesforce
CRM
$148B
| $522K | 0.07% |
2,176
-3,373
| -61% | -$851K |
|
|
SCHW
288
Charles Schwab
SCHW
$181B
| $519K | 0.07% |
5,556
+18
| +0.3% | +$1.71K |
|
289
American Healthcare REIT
AHR
$10.7B
| $515K | 0.07% |
12,401
-579
| -4% | -$23.3K |
|
290
Marathon Petroleum
MPC
$91.7B
| $499K | 0.07% |
2,724
-112
| -4% | -$19.7K |
|
291
Cigna
CI
$76.1B
| $498K | 0.07% |
1,649
+147
| +10% | +$43.5K |
|
292
Liberty Global Class A
LBTYA
$3.56B
| $496K | 0.07% |
45,282
+8,247
| +22% | +$90.7K |
|
293
Robinhood
HOOD
$77.7B
| $493K | 0.07% |
3,653
+1,572
| +76% | +$171K |
|
294
Northrop Grumman
NOC
$76B
| $490K | 0.07% |
782
+119
| +18% | +$67.5K |
|
295
Cummins
CMI
$87.3B
| $490K | 0.07% |
1,176
+68
| +6% | +$26.1K |
|
296
ServiceNow
NOW
$114B
| $488K | 0.07% |
2,680
+475
| +22% | +$88.7K |
|
297
Vertex Pharmaceuticals
VRTX
$122B
| $486K | 0.06% |
1,179
+135
| +13% | +$56.4K |
|
298
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $486K | 0.06% |
9,121
+377
| +4% | +$20K |
|
299
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
| $485K | 0.06% |
10,245
+1,580
| +18% | +$75K |
|
300
Hubbell
HUBB
$25B
| $479K | 0.06% |
1,121
-10
| -0.9% | -$4.3K |
|
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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.