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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
APG icon
376
APi Group
APG
$17B
$264K 0.04%
+11,429
New +$327K
GWX icon
377
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$263K 0.04%
+6,982
New +$239K
ADBE icon
378
Adobe
ADBE
$99B
$263K 0.04%
+709
New +$273K
ACWV icon
379
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$262K 0.04%
2,225
+12
+0.5% +$1.4K
FERG icon
380
Ferguson
FERG
$45B
$260K 0.04%
+1,159
New +$213K
QLD icon
381
ProShares Ultra QQQ
QLD
$12.2B
$260K 0.04%
+4,360
New +$212K
NTSI icon
382
WisdomTree International Efficient Core Fund
NTSI
$488M
$257K 0.04%
6,265
-1,769
-22% -$69.3K
FISV
383
Fiserv Inc
FISV
$28.9B
$255K 0.04%
1,505
+167
+12% +$30.3K
VIG icon
384
Vanguard Dividend Appreciation ETF
VIG
$113B
$255K 0.04%
1,231
-1
-0.1% -$194
MSTR icon
385
Strategy Inc
MSTR
$35.1B
$253K 0.04%
+600
New +$219K
SPDW icon
386
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$253K 0.04%
+6,209
New +$238K
SSUS icon
387
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
$253K 0.04%
5,560
– –
BR icon
388
Broadridge
BR
$18.3B
$252K 0.04%
1,058
+34
+3% +$8.08K
RKLB icon
389
Rocket Lab Corp
RKLB
$39.9B
$252K 0.04%
+6,447
New +$158K
UDEC
390
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$250K 0.04%
6,824
-487
-7% -$17K
ITW icon
391
Illinois Tool Works
ITW
$84.9B
$249K 0.04%
+951
New +$230K
STIP icon
392
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$249K 0.04%
2,429
-23
-0.9% -$2.36K
SHW icon
393
Sherwin-Williams
SHW
$87.4B
$248K 0.04%
+704
New +$244K
BSCU icon
394
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$246K 0.04%
+14,708
New +$244K
ELV icon
395
Elevance Health
ELV
$83.7B
$245K 0.04%
707
+33
+5% +$13.3K
CARR icon
396
Carrier Global
CARR
$52.5B
$243K 0.04%
+3,168
New +$215K
APRH icon
397
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$243K 0.04%
9,817
-210
-2% -$5.15K
DYNF icon
398
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$242K 0.04%
4,411
-658
-13% -$33K
KMB icon
399
Kimberly-Clark
KMB
$37.5B
$242K 0.04%
+1,837
New +$249K
MBB icon
400
iShares MBS ETF
MBB
$39.2B
$242K 0.04%
2,592
+343
+15% +$31.8K
14 15
16
17 18

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CIA
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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
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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 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.