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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
DHR icon
326
Danaher
DHR
$149B
$442K 0.06%
1,854
+142
+8% +$31.2K
DFAT icon
327
Dimensional US Targeted Value ETF
DFAT
$14.1B
$439K 0.06%
7,019
+202
+3% +$11.8K
PHM icon
328
Pultegroup
PHM
$22.3B
$438K 0.06%
3,320
+289
+10% +$35.4K
VRT icon
329
Vertiv
VRT
$96B
$435K 0.06%
2,660
+277
+12% +$48.1K
CI icon
330
Cigna
CI
$72.7B
$432K 0.05%
1,548
-101
-6% -$28.3K
STLA icon
331
Stellantis
STLA
$14B
$432K 0.05%
39,566
-18,844
-32% -$203K
AVEM icon
332
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$431K 0.05%
5,395
+727
+16% +$55.7K
DFAR icon
333
Dimensional US Real Estate ETF
DFAR
$1.69B
$431K 0.05%
18,617
+299
+2% +$7K
USIG icon
334
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$430K 0.05%
8,277
+1,198
+17% +$62.4K
COWZ icon
335
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$429K 0.05%
6,920
-219
-3% -$12.9K
NUE icon
336
Nucor
NUE
$56.4B
$423K 0.05%
2,583
-114
-4% -$17.1K
IYW icon
337
iShares US Technology ETF
IYW
$25.7B
$422K 0.05%
2,092
-21
-1% -$4.2K
COF icon
338
Capital One
COF
$124B
$420K 0.05%
1,686
+165
+11% +$36.7K
VHT icon
339
Vanguard Health Care ETF
VHT
$19.1B
$419K 0.05%
1,429
+6
+0.4% +$1.68K
SLDE
340
Slide Insurance Holdings
SLDE
$2.91B
$413K 0.05%
+22,837
New +$381K
XT icon
341
iShares Future Exponential Technologies ETF
XT
$3.94B
$412K 0.05%
5,704
– –
PSX icon
342
Phillips 66
PSX
$109B
$410K 0.05%
2,885
+43
+2% +$5.79K
FCTE
343
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$233M
$408K 0.05%
15,742
-6,946
-31% -$175K
AWK icon
344
American Water Works
AWK
$27B
$407K 0.05%
3,184
+331
+12% +$44.2K
GLW icon
345
Corning
GLW
$129B
$404K 0.05%
4,744
+380
+9% +$32.7K
CMS icon
346
CMS Energy
CMS
$20.5B
$404K 0.05%
5,767
-76
-1% -$5.53K
AMP icon
347
Ameriprise Financial
AMP
$48.1B
$397K 0.05%
782
+36
+5% +$17.1K
CCI icon
348
Crown Castle
CCI
$31.1B
$393K 0.05%
4,695
+1,832
+64% +$168K
MDB icon
349
MongoDB
MDB
$30.9B
$392K 0.05%
+961
New +$350K
UJUL icon
350
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$392K 0.05%
10,061
-562
-5% -$21.6K
12 13
14
15 16

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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.