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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
BSX icon
351
Boston Scientific
BSX
$68.4B
$301K 0.05%
2,901
-27,611
-90% -$2.79M
SPEM icon
352
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$300K 0.05%
+7,006
New +$283K
WPC icon
353
W.P. Carey
WPC
$16.6B
$299K 0.05%
4,786
+20
+0.4% +$1.23K
TRV icon
354
Travelers Companies
TRV
$81.1B
$299K 0.05%
+1,166
New +$307K
SCHA icon
355
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$298K 0.05%
+11,357
New +$268K
VXF icon
356
Vanguard Extended Market ETF
VXF
$30B
$298K 0.05%
1,502
-187
-11% -$33.2K
JULW icon
357
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$245M
$297K 0.05%
7,976
-200
-2% -$7.02K
CFG icon
358
Citizens Financial Group
CFG
$30.1B
$295K 0.05%
6,167
+45
+0.7% +$1.77K
P
359
Everpure Inc
P
$23B
$293K 0.04%
5,089
-989
-16% -$49.2K
CCI icon
360
Crown Castle
CCI
$34.6B
$291K 0.04%
2,801
-25
-0.9% -$2.53K
BFEB icon
361
Innovator US Equity Buffer ETF February
BFEB
$250M
$288K 0.04%
6,397
-756
-11% -$31.9K
XLE icon
362
State Street Energy Select Sector SPDR ETF
XLE
$39B
$288K 0.04%
6,500
-380
-6% -$15.8K
MU icon
363
Micron Technology
MU
$835B
$288K 0.04%
+2,336
New +$218K
DFAT icon
364
Dimensional US Targeted Value ETF
DFAT
$14.7B
$282K 0.04%
+4,978
New +$254K
BUFR icon
365
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$280K 0.04%
8,743
+32
+0.4% +$963
LH icon
366
Labcorp
LH
$25.2B
$279K 0.04%
1,101
+74
+7% +$18K
UAUG icon
367
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$278K 0.04%
7,364
– –
VTIP icon
368
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$277K 0.04%
5,555
+47
+0.9% +$2.35K
VRT icon
369
Vertiv
VRT
$85.7B
$272K 0.04%
+2,248
New +$219K
QUAL icon
370
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$271K 0.04%
1,467
-129
-8% -$22.3K
UNP icon
371
Union Pacific
UNP
$174B
$271K 0.04%
1,145
-62
-5% -$13.8K
AWK icon
372
American Water Works
AWK
$27B
$268K 0.04%
1,877
+107
+6% +$15.3K
WELL icon
373
Welltower
WELL
$173B
$267K 0.04%
1,750
+4
+0.2% +$598
FNF icon
374
Fidelity National Financial
FNF
$14.4B
$266K 0.04%
5,189
-187
-3% -$10.9K
BNDX icon
375
Vanguard Total International Bond ETF
BNDX
$82B
$264K 0.04%
5,373
-944
-15% -$46.5K
13 14
15
16 17

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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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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.