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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
DHR icon
326
Danaher
DHR
$140B
$359K 0.05%
1,747
+140
+9% +$27.1K
VLO icon
327
Valero Energy
VLO
$88.7B
$357K 0.05%
2,303
-181
-7% -$22.6K
SILA
328
DELISTED
Sila Realty Trust
SILA
$354K 0.05%
14,980
– –
GLIN icon
329
VanEck India Growth Leaders ETF
GLIN
$95.8M
$351K 0.05%
+7,411
New +$334K
UPS icon
330
United Parcel Service
UPS
$89.7B
$351K 0.05%
3,407
+164
+5% +$16.1K
BP icon
331
BP
BP
$107B
$351K 0.05%
11,121
-8
-0.1% -$235
LMB icon
332
Limbach Holdings
LMB
$864M
$348K 0.05%
+2,333
New +$265K
UGI icon
333
UGI
UGI
$7.92B
$346K 0.05%
9,673
-1,001
-9% -$34.4K
DGIN icon
334
VanEck Digital India ETF
DGIN
$15.3M
$343K 0.05%
+7,887
New +$325K
NOC icon
335
Northrop Grumman
NOC
$78B
$341K 0.05%
663
+90
+16% +$44.2K
VBR icon
336
Vanguard Small-Cap Value ETF
VBR
$37.7B
$339K 0.05%
1,668
+54
+3% +$10K
TMO icon
337
Thermo Fisher Scientific
TMO
$214B
$338K 0.05%
789
+106
+16% +$44.3K
FDN icon
338
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$338K 0.05%
1,269
-3
-0.2% -$721
BMY icon
339
Bristol-Myers Squibb
BMY
$130B
$331K 0.05%
6,828
+505
+8% +$24.8K
JULH icon
340
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$330K 0.05%
13,269
+3,530
+36% +$88K
HSY icon
341
Hershey
HSY
$37.2B
$325K 0.05%
1,972
+339
+21% +$55.9K
ICSH icon
342
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$321K 0.05%
6,353
-118
-2% -$5.97K
TSM icon
343
TSMC
TSM
$2.03T
$320K 0.05%
+1,392
New +$258K
HBAN icon
344
Huntington Bancshares
HBAN
$35B
$319K 0.05%
18,159
+611
+3% +$9.22K
MDLZ icon
345
Mondelez International
MDLZ
$80.2B
$315K 0.05%
4,685
+140
+3% +$9.34K
TGT icon
346
Target
TGT
$65.5B
$311K 0.05%
2,965
+182
+7% +$17.5K
VHT icon
347
Vanguard Health Care ETF
VHT
$18.6B
$307K 0.05%
1,220
-322
-21% -$79.6K
GEV icon
348
GE Vernova
GEV
$251B
$306K 0.05%
+568
New +$236K
MRVL icon
349
Marvell Technology
MRVL
$157B
$305K 0.05%
+4,154
New +$259K
CF icon
350
CF Industries
CF
$18.9B
$303K 0.05%
3,163
+8
+0.3% +$682
12 13
14
15 16

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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
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SPC
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LAM
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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.