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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
GWX icon
401
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$287K 0.04%
7,185
+203
+3% +$7.86K
SEIM icon
402
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$286K 0.04%
6,394
+1,137
+22% +$49.4K
AWI icon
403
Armstrong World Industries
AWI
$7.37B
$286K 0.04%
+1,439
New +$268K
SEIV icon
404
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$284K 0.04%
7,359
+1,300
+21% +$48.4K
PHYS icon
405
Sprott Physical Gold
PHYS
$14.8B
$284K 0.04%
+8,965
New +$238K
PWR icon
406
Quanta Services
PWR
$98.7B
$284K 0.04%
657
+110
+20% +$42.8K
TGT icon
407
Target
TGT
$65.6B
$282K 0.04%
3,170
+205
+7% +$20.2K
XLE icon
408
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$281K 0.04%
6,506
+6
+0.1% +$263
VOE icon
409
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$280K 0.04%
+1,618
New +$275K
BSX icon
410
Boston Scientific
BSX
$68.4B
$279K 0.04%
2,898
-3
-0.1% -$311
CCI icon
411
Crown Castle
CCI
$33.4B
$279K 0.04%
2,863
+62
+2% +$6.28K
BMY icon
412
Bristol-Myers Squibb
BMY
$132B
$277K 0.04%
6,316
-512
-7% -$23.9K
MBB icon
413
iShares MBS ETF
MBB
$39.1B
$275K 0.04%
2,882
+290
+11% +$27.2K
LMB icon
414
Limbach Holdings
LMB
$833M
$275K 0.04%
3,000
+667
+29% +$80.3K
CF icon
415
CF Industries
CF
$19.3B
$272K 0.04%
3,131
-32
-1% -$2.85K
EFA icon
416
iShares MSCI EAFE ETF
EFA
$78.5B
$269K 0.04%
+2,880
New +$262K
UGI icon
417
UGI
UGI
$7.76B
$264K 0.04%
8,295
-1,378
-14% -$48.2K
JNK icon
418
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$263K 0.04%
2,710
+597
+28% +$58K
F icon
419
Ford
F
$59.3B
$262K 0.03%
22,510
+6,172
+38% +$71.1K
SSUS icon
420
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$262K 0.03%
5,456
-104
-2% -$4.82K
IEI icon
421
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$261K 0.03%
+2,178
New +$259K
BR icon
422
Broadridge
BR
$17.9B
$261K 0.03%
1,112
+54
+5% +$13.4K
DTE icon
423
DTE Energy
DTE
$29.5B
$260K 0.03%
+1,838
New +$252K
NTSI icon
424
WisdomTree International Efficient Core Fund
NTSI
$499M
$259K 0.03%
6,001
-264
-4% -$11K
ACWV icon
425
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$259K 0.03%
2,158
-67
-3% -$7.96K
15 16
17
18 19

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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
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
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

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.