We are live on ! Find out more
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 Technology 15.88%
2 Financials 9.09%
3 Consumer Discretionary 7.31%
4 Industrials 5.56%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
351
Automatic Data Processing
ADP
$106B
$389K 0.05%
1,462
+185
+14% +$49.2K
AVSE icon
352
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$388K 0.05%
+5,767
New +$373K
IWV icon
353
iShares Russell 3000 ETF
IWV
$19.6B
$388K 0.05%
982
-104
-10% -$39.9K
APOC
354
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$385K 0.05%
14,654
-632
-4% -$16.5K
BP icon
355
BP
BP
$116B
$384K 0.05%
11,187
+236
+2% +$8.28K
ZS icon
356
Zscaler
ZS
$24.4B
$382K 0.05%
1,761
+210
+14% +$59.3K
GEV icon
357
GE Vernova
GEV
$264B
$381K 0.05%
612
+24
+4% +$14.6K
UAUG icon
358
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$380K 0.05%
9,471
+30
+0.3% +$1.19K
UGI icon
359
UGI
UGI
$7.75B
$380K 0.05%
10,238
+1,943
+23% +$68.8K
JAJL
360
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$374K 0.05%
12,821
-1,404
-10% -$40.5K
IBIT icon
361
iShares Bitcoin Trust
IBIT
$46.7B
$373K 0.05%
7,291
-60
-0.8% -$3.41K
FN icon
362
Fabrinet
FN
$15.6B
$372K 0.05%
832
+190
+30% +$82.7K
JPST icon
363
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$369K 0.05%
7,286
+2,576
+55% +$131K
FDN icon
364
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$366K 0.05%
1,360
+75
+6% +$20.6K
VLO icon
365
Valero Energy
VLO
$92.9B
$363K 0.05%
1,961
+105
+6% +$17.8K
HSY icon
366
Hershey
HSY
$35.5B
$361K 0.05%
1,910
+102
+6% +$18.6K
BMY icon
367
Bristol-Myers Squibb
BMY
$133B
$355K 0.05%
6,347
+31
+0.5% +$1.49K
CPAI icon
368
Counterpoint Quantitative Equity ETF
CPAI
$382M
$351K 0.04%
+8,117
New +$322K
F icon
369
Ford
F
$58.5B
$350K 0.04%
24,661
+2,151
+10% +$27.7K
FNF icon
370
Fidelity National Financial
FNF
$13.9B
$346K 0.04%
6,304
+794
+14% +$45.2K
SPYV icon
371
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$344K 0.04%
5,929
-247
-4% -$13.9K
LH icon
372
Labcorp
LH
$25.4B
$343K 0.04%
1,361
+117
+9% +$31.1K
CXW icon
373
CoreCivic
CXW
$2.96B
$337K 0.04%
16,596
-15
-0.1% -$275
NVBT icon
374
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.8M
$335K 0.04%
+9,002
New +$328K
TRV icon
375
Travelers Companies
TRV
$78.1B
$333K 0.04%
1,182
+35
+3% +$9.85K
13 14
15
16 17

Similar funds

AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
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
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 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 Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.