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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
Cap. Flow
+$62.4M
Cap. Flow %
8.31%
Top 10 Hldgs %
25.88%
Holding
520
New
78
Increased
251
Reduced
138
Closed
33

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$10.8M
2
IBB icon
iShares Biotechnology ETF
IBB
+$7.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.75M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.72M
5
RSG icon
Republic Services
RSG
+$2.81M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.17M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.34M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.13M
4
ED icon
Consolidated Edison
ED
+$2.8M
5
CSX icon
CSX Corp
CSX
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.49%
2 Technology 16.26%
3 Financials 8.99%
4 Consumer Discretionary 6.45%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
301
Oklo
OKLO
$7.07B
$477K 0.06%
+2,737
New +$214K
IBIT icon
302
iShares Bitcoin Trust
IBIT
$63.8B
$470K 0.06%
7,351
+718
+11% +$46.7K
ZS icon
303
Zscaler
ZS
$32.2B
$468K 0.06%
1,551
+218
+16% +$62.2K
SOXX icon
304
iShares Semiconductor ETF
SOXX
$45.5B
$467K 0.06%
1,672
-1
-0.1% -$249
MGC icon
305
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$465K 0.06%
1,913
+104
+6% +$24.3K
GLIN icon
306
VanEck India Growth Leaders ETF
GLIN
$90.3M
$459K 0.06%
10,194
+2,783
+38% +$127K
INTU icon
307
Intuit
INTU
$81B
$452K 0.06%
689
-596
-46% -$430K
ULTA icon
308
Ulta Beauty
ULTA
$23.1B
$448K 0.06%
829
-27
-3% -$13.8K
CMCSA icon
309
Comcast
CMCSA
$80.7B
$447K 0.06%
14,905
-120
-0.8% -$4.02K
TMO icon
310
Thermo Fisher Scientific
TMO
$241B
$443K 0.06%
843
+54
+7% +$25.1K
PDBC icon
311
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.76B
$441K 0.06%
33,522
+954
+3% +$12.7K
DD icon
312
DuPont de Nemours
DD
$17.4B
$439K 0.06%
4,513
-89
-2% -$8.39K
EMR icon
313
Emerson Electric
EMR
$83.6B
$439K 0.06%
3,381
+152
+5% +$20.7K
SCHV
314
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$439K 0.06%
15,119
+141
+0.9% +$4.01K
SCHB icon
315
Schwab US Broad Market ETF
SCHB
$44.4B
$435K 0.06%
17,000
– –
CMS icon
316
CMS Energy
CMS
$20.5B
$434K 0.06%
5,843
-11
-0.2% -$790
CASY icon
317
Casey's General Stores
CASY
$22.1B
$434K 0.06%
773
+46
+6% +$24.1K
GOVT icon
318
iShares US Treasury Bond ETF
GOVT
$41.3B
$433K 0.06%
+18,639
New +$427K
DISV icon
319
Dimensional International Small Cap Value ETF
DISV
$5.21B
$432K 0.06%
12,147
+63
+0.5% +$2.16K
DFAR icon
320
Dimensional US Real Estate ETF
DFAR
$1.69B
$429K 0.06%
18,318
+110
+0.6% +$2.59K
TSM icon
321
TSMC
TSM
$2.25T
$418K 0.06%
1,414
+22
+2% +$5.38K
VRT icon
322
Vertiv
VRT
$96B
$418K 0.06%
2,383
+135
+6% +$18K
SUB icon
323
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$415K 0.06%
3,887
-1,141
-23% -$122K
MU icon
324
Micron Technology
MU
$1.15T
$414K 0.06%
2,214
-122
-5% -$15.6K
MAYT icon
325
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$238M
$413K 0.06%
11,483
-1,101
-9% -$39.1K
11 12
13
14 15

Similar funds

PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
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
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return

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 Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

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.