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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 Technology 15.88%
2 Financials 9.09%
3 Consumer Discretionary 7.31%
4 Industrials 5.56%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
276
Shopify
SHOP
$159B
$566K 0.07%
3,443
+5
+0.1% +$803
SGOV icon
277
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$566K 0.07%
5,630
+180
+3% +$18.1K
TBIL
278
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$562K 0.07%
11,258
+104
+0.9% +$5.19K
BND icon
279
Vanguard Total Bond Market
BND
$158B
$561K 0.07%
7,557
-187
-2% -$13.9K
SCHW
280
Charles Schwab
SCHW
$181B
$560K 0.07%
5,591
+35
+0.6% +$3.32K
SPYG icon
281
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$559K 0.07%
5,202
-496
-9% -$52.6K
SPOT icon
282
Spotify
SPOT
$107B
$559K 0.07%
1,035
+137
+15% +$85.6K
STX icon
283
Seagate
STX
$193B
$555K 0.07%
1,827
+90
+5% +$23.4K
PEG icon
284
Public Service Enterprise Group
PEG
$38.6B
$553K 0.07%
7,028
+383
+6% +$31.2K
COIN icon
285
Coinbase
COIN
$43.1B
$550K 0.07%
2,284
-107
-4% -$31.9K
BSCT icon
286
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$547K 0.07%
29,016
+165
+0.6% +$3.11K
DUK icon
287
Duke Energy
DUK
$98.4B
$546K 0.07%
4,673
+260
+6% +$31.7K
ORLY icon
288
O'Reilly Automotive
ORLY
$72.4B
$545K 0.07%
5,815
+109
+2% +$10.6K
AGGS
289
Harbor Disciplined Bond ETF
AGGS
$39.4M
$543K 0.07%
13,121
-299
-2% -$12.5K
LBTYA icon
290
Liberty Global Class A
LBTYA
$3.56B
$542K 0.07%
51,180
+5,898
+13% +$65.3K
TMO icon
291
Thermo Fisher Scientific
TMO
$214B
$540K 0.07%
876
+33
+4% +$18.7K
SCHG icon
292
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$538K 0.07%
16,378
-87
-0.5% -$2.83K
GLXY
293
Galaxy Digital Inc
GLXY
$4.12B
$538K 0.07%
21,562
– –
HUBB icon
294
Hubbell
HUBB
$25B
$530K 0.07%
1,127
+6
+0.5% +$2.63K
TFC icon
295
Truist Financial
TFC
$63.5B
$525K 0.07%
10,372
+1,164
+13% +$53.6K
TBLL icon
296
Invesco Short Term Treasury ETF
TBLL
$2.61B
$519K 0.07%
4,910
-940
-16% -$99.4K
MGC icon
297
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$510K 0.06%
2,002
+89
+5% +$22.1K
INTU icon
298
Intuit
INTU
$86.3B
$508K 0.06%
785
+96
+14% +$63.4K
EMR icon
299
Emerson Electric
EMR
$83.3B
$507K 0.06%
3,516
+135
+4% +$17.9K
TSM icon
300
TSMC
TSM
$2.09T
$503K 0.06%
1,555
+141
+10% +$41.4K
10 11
12
13 14

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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 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 Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.