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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
VWO icon
351
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$374K 0.05%
6,979
-446
-6% -$23K
PSX icon
352
Phillips 66
PSX
$84.9B
$372K 0.05%
2,842
+1,073
+61% +$137K
MRVL icon
353
Marvell Technology
MRVL
$168B
$372K 0.05%
4,308
+154
+4% +$11.3K
CFG icon
354
Citizens Financial Group
CFG
$30.3B
$371K 0.05%
7,168
+1,001
+16% +$49.8K
USIG icon
355
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$371K 0.05%
+7,079
New +$365K
UAUG icon
356
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$370K 0.05%
9,441
+2,077
+28% +$79.9K
GLW icon
357
Corning
GLW
$119B
$369K 0.05%
+4,364
New +$285K
STX icon
358
Seagate
STX
$194B
$368K 0.05%
1,737
+126
+8% +$21.5K
ADP icon
359
Automatic Data Processing
ADP
$106B
$365K 0.05%
1,277
+92
+8% +$27.7K
AMP icon
360
Ameriprise Financial
AMP
$48.3B
$363K 0.05%
746
– –
BP icon
361
BP
BP
$116B
$363K 0.05%
10,951
-170
-2% -$5.69K
FDN icon
362
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$358K 0.05%
1,285
+16
+1% +$4.38K
DHR icon
363
Danaher
DHR
$137B
$353K 0.05%
1,712
-35
-2% -$6.96K
LH icon
364
Labcorp
LH
$25.4B
$348K 0.05%
1,244
+143
+13% +$38.3K
AVEM icon
365
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$348K 0.05%
+4,668
New +$333K
IT icon
366
Gartner
IT
$10.1B
$345K 0.05%
1,399
+91
+7% +$26.5K
HSY icon
367
Hershey
HSY
$35.5B
$342K 0.05%
1,808
-164
-8% -$29.8K
BSJR icon
368
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$339K 0.05%
+14,948
New +$340K
SPYV icon
369
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$339K 0.05%
6,176
-924
-13% -$49.8K
SILA
370
DELISTED
Sila Realty Trust
SILA
$330K 0.04%
13,843
-1,137
-8% -$28.3K
DNP icon
371
DNP Select Income Fund
DNP
$4.05B
$328K 0.04%
32,780
+11,091
+51% +$109K
COF icon
372
Capital One
COF
$128B
$326K 0.04%
+1,521
New +$333K
ICSH icon
373
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$325K 0.04%
6,417
+64
+1% +$3.24K
SPDW icon
374
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$322K 0.04%
7,530
+1,321
+21% +$54.7K
WELL icon
375
Welltower
WELL
$169B
$321K 0.04%
1,896
+146
+8% +$24K
13 14
15
16 17

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CIA
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LPC
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HWCM
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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.