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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 Miscellaneous 41.24%
2 Technology 15.88%
3 Financials 9.09%
4 Consumer Discretionary 7.31%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
301
Becton Dickinson
BDX
$49.3B
$501K 0.06%
2,472
-10,006
-80% -$1.9M
WM icon
302
Waste Management
WM
$84.4B
$496K 0.06%
2,244
-245
-10% -$52.2K
PDBC icon
303
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.76B
$492K 0.06%
36,304
+2,782
+8% +$37.6K
CASY icon
304
Casey's General Stores
CASY
$22.1B
$489K 0.06%
824
+51
+7% +$28.1K
AHR icon
305
American Healthcare REIT
AHR
$11.4B
$489K 0.06%
10,336
-2,065
-17% -$95.8K
LAMR icon
306
Lamar Advertising Co
LAMR
$14.9B
$486K 0.06%
3,757
+327
+10% +$40.9K
HOOD icon
307
Robinhood
HOOD
$108B
$485K 0.06%
4,205
+552
+15% +$71.8K
FLRT icon
308
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$752M
$485K 0.06%
10,245
– –
RUNN icon
309
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$483K 0.06%
13,897
-5,708
-29% -$192K
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$483K 0.06%
8,658
-463
-5% -$24.7K
RIO icon
311
Rio Tinto
RIO
$158B
$482K 0.06%
5,937
-3,179
-35% -$229K
DISV icon
312
Dimensional International Small Cap Value ETF
DISV
$5.21B
$473K 0.06%
12,120
-27
-0.2% -$979
CFG icon
313
Citizens Financial Group
CFG
$28.2B
$472K 0.06%
7,792
+624
+9% +$33.5K
DNP icon
314
DNP Select Income Fund
DNP
$3.82B
$466K 0.06%
46,787
+14,007
+43% +$141K
MPC icon
315
Marathon Petroleum
MPC
$119B
$462K 0.06%
2,621
-103
-4% -$19.3K
SCHV
316
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$461K 0.06%
15,070
-49
-0.3% -$1.43K
GOVT icon
317
iShares US Treasury Bond ETF
GOVT
$41.3B
$457K 0.06%
19,803
+1,164
+6% +$26.9K
SWKS icon
318
Skyworks Solutions
SWKS
$13.4B
$456K 0.06%
7,586
-2,729
-26% -$191K
BA icon
319
Boeing
BA
$157B
$455K 0.06%
1,942
+64
+3% +$13.2K
SCHB icon
320
Schwab US Broad Market ETF
SCHB
$44.4B
$455K 0.06%
16,991
-9
-0.1% -$234
VSLU icon
321
Applied Finance Valuation Large Cap ETF
VSLU
$562M
$455K 0.06%
10,215
+5,338
+109% +$232K
CMCSA icon
322
Comcast
CMCSA
$80.7B
$454K 0.06%
16,021
+1,116
+7% +$31.8K
PNR icon
323
Pentair
PNR
$8.92B
$453K 0.06%
4,392
+1,692
+63% +$181K
BSOL
324
Bitwise Solana Staking ETF
BSOL
$928M
$448K 0.06%
+25,000
New +$466K
NCDL icon
325
Nuveen Churchill Direct Lending
NCDL
$596M
$445K 0.06%
32,859
-23,860
-42% -$339K
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 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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • 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.