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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
+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
PBDC icon
376
Putnam BDC Income ETF
PBDC
$275M
$332K 0.04%
+10,784
New +$331K
KEY icon
377
KeyCorp
KEY
$24.2B
$332K 0.04%
15,665
+4,191
+37% +$78K
ARP icon
378
PMV Adaptive Risk Parity ETF
ARP
$66.6M
$330K 0.04%
+10,645
New +$336K
BUFQ icon
379
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$330K 0.04%
9,130
+2,450
+37% +$86.5K
SPDW icon
380
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$325K 0.04%
7,115
-415
-6% -$18.1K
WELL icon
381
Welltower
WELL
$170B
$325K 0.04%
1,747
-149
-8% -$27.8K
MAYT icon
382
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$233M
$325K 0.04%
8,758
-2,725
-24% -$99.2K
NOW icon
383
ServiceNow
NOW
$114B
$325K 0.04%
2,291
-389
-15% -$66.7K
ON icon
384
ON Semiconductor
ON
$32.6B
$325K 0.04%
5,225
-2,884
-36% -$148K
SPEM icon
385
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$321K 0.04%
6,669
-2
-0% -$94
HYTR icon
386
CP High Yield Trend ETF
HYTR
$290M
$321K 0.04%
+14,712
New +$320K
SBUX icon
387
Starbucks
SBUX
$121B
$321K 0.04%
3,612
-1,318
-27% -$111K
ASML icon
388
ASML
ASML
$634B
$321K 0.04%
+252
New +$263K
BANX
389
ArrowMark Financial
BANX
$196M
$320K 0.04%
14,516
+142
+1% +$3.08K
IT icon
390
Gartner
IT
$10.2B
$319K 0.04%
1,288
-111
-8% -$26.7K
QLD icon
391
ProShares Ultra QQQ
QLD
$12.5B
$319K 0.04%
4,360
– –
APRT icon
392
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46M
$319K 0.04%
7,624
-60
-0.8% -$2.46K
WPC icon
393
W.P. Carey
WPC
$16.9B
$318K 0.04%
4,788
+379
+9% +$25.2K
VTIP icon
394
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$318K 0.04%
6,425
+467
+8% +$23.4K
ICSH icon
395
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$317K 0.04%
6,257
-160
-2% -$8.1K
JULH icon
396
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$315K 0.04%
12,616
-200
-2% -$5.04K
BFEB icon
397
Innovator US Equity Buffer ETF February
BFEB
$253M
$315K 0.04%
6,397
– –
OC icon
398
Owens Corning
OC
$11.2B
$314K 0.04%
2,565
-1,521
-37% -$179K
NKE icon
399
Nike
NKE
$62.7B
$314K 0.04%
4,757
+13
+0.3% +$847
BXSL icon
400
Blackstone Secured Lending
BXSL
$5.39B
$312K 0.04%
11,891
– –
14 15
16
17 18

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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 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.