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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 Technology 16.26%
2 Financials 8.99%
3 Consumer Discretionary 6.45%
4 Industrials 5.82%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
326
iShares Future Exponential Technologies ETF
XT
$3.79B
$413K 0.06%
5,704
– –
LAMR icon
327
Lamar Advertising Co
LAMR
$16.3B
$412K 0.05%
3,430
+149
+5% +$18.5K
IYW icon
328
iShares US Technology ETF
IYW
$23.5B
$411K 0.05%
2,113
-144
-6% -$26.3K
IWV icon
329
iShares Russell 3000 ETF
IWV
$19.5B
$410K 0.05%
1,086
-22
-2% -$8.02K
JAJL
330
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$408K 0.05%
14,225
+28
+0.2% +$795
VXUS icon
331
Vanguard Total International Stock ETF
VXUS
$155B
$406K 0.05%
+5,542
New +$393K
COWZ icon
332
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$405K 0.05%
7,139
+97
+1% +$5.51K
TFC icon
333
Truist Financial
TFC
$63.5B
$404K 0.05%
9,208
+942
+11% +$42.5K
P
334
Everpure Inc
P
$25B
$404K 0.05%
4,370
-719
-14% -$47.8K
ADI icon
335
Analog Devices
ADI
$179B
$404K 0.05%
1,716
-34
-2% -$8.17K
UJUL icon
336
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$404K 0.05%
10,623
-1,549
-13% -$58K
AWK icon
337
American Water Works
AWK
$26.7B
$404K 0.05%
2,853
+976
+52% +$138K
BA icon
338
Boeing
BA
$175B
$402K 0.05%
1,878
+88
+5% +$19.8K
ON icon
339
ON Semiconductor
ON
$32.6B
$402K 0.05%
+8,109
New +$427K
SBUX icon
340
Starbucks
SBUX
$121B
$400K 0.05%
4,930
+657
+15% +$58.8K
APOC
341
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$396K 0.05%
15,286
+164
+1% +$4.22K
DFAT icon
342
Dimensional US Targeted Value ETF
DFAT
$14.7B
$393K 0.05%
6,817
+1,839
+37% +$105K
RKLB icon
343
Rocket Lab Corp
RKLB
$40.4B
$392K 0.05%
5,759
-688
-11% -$31.2K
MSMR icon
344
McElhenny Sheffield Managed Risk ETF
MSMR
$185M
$391K 0.05%
11,549
+84
+0.7% +$2.71K
CALM icon
345
Cal-Maine
CALM
$4.13B
$384K 0.05%
4,117
-3,442
-46% -$368K
IGTR
346
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$384K 0.05%
+14,408
New +$361K
GEV icon
347
GE Vernova
GEV
$262B
$379K 0.05%
588
+20
+4% +$12.1K
PHM icon
348
Pultegroup
PHM
$24.5B
$378K 0.05%
3,031
-476
-14% -$59.1K
VHT icon
349
Vanguard Health Care ETF
VHT
$18.3B
$378K 0.05%
1,423
+203
+17% +$50.9K
NUE icon
350
Nucor
NUE
$58.5B
$374K 0.05%
2,697
-189
-7% -$26.8K
12 13
14
15 16

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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 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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

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.