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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
BA icon
301
Boeing
BA
$175B
$405K 0.06%
+1,790
New +$338K
DISV icon
302
Dimensional International Small Cap Value ETF
DISV
$4.88B
$404K 0.06%
+12,084
New +$372K
PHM icon
303
Pultegroup
PHM
$25.7B
$404K 0.06%
3,507
+222
+7% +$22.4K
COWZ icon
304
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$402K 0.06%
7,042
+2,425
+53% +$128K
JAJL
305
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$400K 0.06%
14,197
-1,152
-8% -$31.6K
IYW icon
306
iShares US Technology ETF
IYW
$23B
$397K 0.06%
2,257
-62
-3% -$9.4K
ZS icon
307
Zscaler
ZS
$24.5B
$395K 0.06%
+1,333
New +$332K
IWV icon
308
iShares Russell 3000 ETF
IWV
$19.5B
$395K 0.06%
1,108
– –
HWM icon
309
Howmet Aerospace
HWM
$114B
$390K 0.06%
2,186
-357
-14% -$54.9K
SHOP icon
310
Shopify
SHOP
$169B
$388K 0.06%
3,371
-37
-1% -$3.7K
APOC
311
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$387K 0.06%
15,122
-65
-0.4% -$1.64K
CASY icon
312
Casey's General Stores
CASY
$31.7B
$381K 0.06%
727
+27
+4% +$12.4K
LBTYA icon
313
Liberty Global Class A
LBTYA
$3.49B
$379K 0.06%
37,035
+2,505
+7% +$25.2K
SPYV icon
314
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$377K 0.06%
7,100
+1,609
+29% +$80.4K
XT icon
315
iShares Future Exponential Technologies ETF
XT
$3.77B
$377K 0.06%
5,704
+3
+0.1% +$179
CMI icon
316
Cummins
CMI
$88.5B
$377K 0.06%
1,108
+52
+5% +$16.1K
TFC icon
317
Truist Financial
TFC
$64.7B
$376K 0.06%
8,266
+584
+8% +$22.8K
BXSL icon
318
Blackstone Secured Lending
BXSL
$5.43B
$375K 0.06%
11,891
– –
ZTS icon
319
Zoetis
ZTS
$32.5B
$373K 0.06%
2,347
+151
+7% +$23.9K
APRT icon
320
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46M
$372K 0.06%
9,434
-150
-2% -$5.61K
CXW icon
321
CoreCivic
CXW
$3.03B
$369K 0.06%
16,616
+20
+0.1% +$431
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$369K 0.06%
7,425
-238
-3% -$11K
ADP icon
323
Automatic Data Processing
ADP
$106B
$362K 0.06%
1,185
+35
+3% +$10.8K
OBDC icon
324
Blue Owl Capital
OBDC
$5.47B
$362K 0.06%
24,766
-940
-4% -$13.4K
MSMR icon
325
McElhenny Sheffield Managed Risk ETF
MSMR
$183M
$360K 0.06%
11,465
-4,995
-30% -$149K
11 12
13
14 15

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AA
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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
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 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.