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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
NKE icon
376
Nike
NKE
$62.7B
$321K 0.04%
4,744
-816
-15% -$60.8K
JULH icon
377
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$320K 0.04%
12,816
-453
-3% -$11.4K
USMV icon
378
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$317K 0.04%
3,345
+1,173
+54% +$110K
TRV icon
379
Travelers Companies
TRV
$78.4B
$316K 0.04%
1,147
-19
-2% -$5.09K
BXSL icon
380
Blackstone Secured Lending
BXSL
$5.39B
$314K 0.04%
11,891
– –
FNF icon
381
Fidelity National Financial
FNF
$14B
$314K 0.04%
5,510
+321
+6% +$18.6K
SCHA icon
382
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$313K 0.04%
11,140
-217
-2% -$5.8K
APRT icon
383
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46M
$312K 0.04%
7,684
-1,750
-19% -$70K
BANX
384
ArrowMark Financial
BANX
$196M
$311K 0.04%
+14,374
New +$302K
OBDC icon
385
Blue Owl Capital
OBDC
$5.36B
$311K 0.04%
24,161
-605
-2% -$8.61K
SPEM icon
386
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$310K 0.04%
6,671
-335
-5% -$14.9K
QBTS icon
387
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$309K 0.04%
+7,170
New +$131K
MDLZ icon
388
Mondelez International
MDLZ
$80.5B
$309K 0.04%
4,968
+283
+6% +$18.3K
CXW icon
389
CoreCivic
CXW
$2.95B
$302K 0.04%
16,611
-5
-0% -$104
JULW icon
390
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$302K 0.04%
7,876
-100
-1% -$3.78K
VLO icon
391
Valero Energy
VLO
$92.6B
$301K 0.04%
1,856
-447
-19% -$66.7K
BFEB icon
392
Innovator US Equity Buffer ETF February
BFEB
$253M
$301K 0.04%
6,397
– –
ADSK icon
393
Autodesk
ADSK
$49.6B
$300K 0.04%
+978
New +$298K
VTIP icon
394
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$299K 0.04%
5,958
+403
+7% +$20.3K
WPC icon
395
W.P. Carey
WPC
$16.9B
$298K 0.04%
4,409
-377
-8% -$24.7K
PNR icon
396
Pentair
PNR
$10.6B
$298K 0.04%
+2,700
New +$288K
IGIB icon
397
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$297K 0.04%
+5,470
New +$293K
QLD icon
398
ProShares Ultra QQQ
QLD
$12.5B
$296K 0.04%
4,360
– –
FTCE
399
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$82.7M
$294K 0.04%
+12,242
New +$281K
VBK icon
400
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$291K 0.04%
+961
New +$277K
14 15
16
17 18

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AA
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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
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HWCM
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SPC
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LAM
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HW
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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.