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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
MAIN icon
401
Main Street Capital
MAIN
$5.14B
$242K 0.04%
+3,882
New +$215K
PSX icon
402
Phillips 66
PSX
$82.5B
$238K 0.04%
+1,769
New +$198K
JPST icon
403
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$236K 0.04%
4,679
+64
+1% +$3.23K
STX icon
404
Seagate
STX
$169B
$233K 0.04%
+1,611
New +$167K
MAYW icon
405
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$447M
$233K 0.04%
7,205
+266
+4% +$8.24K
DFSI
406
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$231K 0.04%
+5,829
New +$217K
RSP icon
407
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$230K 0.04%
1,240
-50
-4% -$8.63K
UJUN icon
408
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$226K 0.03%
+6,336
New +$214K
ZALT icon
409
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$751M
$225K 0.03%
+7,259
New +$218K
BUFQ icon
410
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$224K 0.03%
+6,725
New +$208K
NJUL icon
411
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$224K 0.03%
3,276
-290
-8% -$18.1K
STZ icon
412
Constellation Brands
STZ
$22.5B
$224K 0.03%
1,299
-2
-0.2% -$359
TWLO icon
413
Twilio
TWLO
$29.5B
$223K 0.03%
1,896
-4,844
-72% -$515K
SEIM icon
414
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.37B
$222K 0.03%
+5,257
New +$200K
VWOB icon
415
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$221K 0.03%
3,391
+49
+1% +$3.12K
MDY icon
416
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$220K 0.03%
378
-41
-10% -$22K
SEIV icon
417
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$220K 0.03%
+6,059
New +$200K
LBTYK icon
418
Liberty Global Class C
LBTYK
$3.4B
$215K 0.03%
20,406
-444
-2% -$4.6K
ITRI icon
419
Itron
ITRI
$4.75B
$214K 0.03%
+1,578
New +$179K
LYB icon
420
LyondellBasell Industries
LYB
$18.8B
$214K 0.03%
3,272
-374
-10% -$21.8K
KEY icon
421
KeyCorp
KEY
$24.3B
$213K 0.03%
11,512
-4,010
-26% -$62.2K
UI icon
422
Ubiquiti
UI
$32.4B
$211K 0.03%
+529
New +$193K
IGSB icon
423
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$211K 0.03%
4,013
-507
-11% -$26.5K
DNP icon
424
DNP Select Income Fund
DNP
$4.14B
$210K 0.03%
21,689
-1,439
-6% -$13.8K
JANT icon
425
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.6M
$208K 0.03%
+5,464
New +$195K
15 16
17
18 19

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 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.