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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
VWO icon
401
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$312K 0.04%
5,634
-1,345
-19% -$73.1K
VBK icon
402
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$308K 0.04%
963
+2
+0.2% +$603
VOE icon
403
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$306K 0.04%
1,673
+55
+3% +$9.63K
SCHA icon
404
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$304K 0.04%
10,103
-1,037
-9% -$29.3K
OBDC icon
405
Blue Owl Capital
OBDC
$5.36B
$303K 0.04%
24,161
– –
GWX icon
406
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$302K 0.04%
7,184
-1
-0% -$40
SPTM icon
407
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$301K 0.04%
3,580
+836
+30% +$68.4K
USMV icon
408
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$300K 0.04%
3,174
-171
-5% -$16.1K
IGTR
409
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$300K 0.04%
10,506
-3,902
-27% -$106K
AWI icon
410
Armstrong World Industries
AWI
$7.37B
$299K 0.04%
1,490
+51
+4% +$9.73K
PHYS icon
411
Sprott Physical Gold
PHYS
$14.8B
$297K 0.04%
8,645
-320
-4% -$10.1K
NWE icon
412
NorthWestern Energy
NWE
$4.29B
$297K 0.04%
4,502
+902
+25% +$57.1K
SILA
413
DELISTED
Sila Realty Trust
SILA
$293K 0.04%
12,567
-1,276
-9% -$30K
GLNK
414
Grayscale Chainlink Trust ETF
GLNK
$78.4M
$291K 0.04%
+25,000
New +$290K
BSX icon
415
Boston Scientific
BSX
$68.4B
$290K 0.04%
2,970
+72
+2% +$7.06K
AVES icon
416
Avantis Emerging Markets Value ETF
AVES
$1.42B
$287K 0.04%
+4,774
New +$276K
IGIB icon
417
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$286K 0.04%
5,307
-163
-3% -$8.81K
ELV icon
418
Elevance Health
ELV
$81.6B
$286K 0.04%
768
+39
+5% +$13.2K
AVGE icon
419
Avantis All Equity Markets ETF
AVGE
$1.1B
$285K 0.04%
+3,210
New +$271K
BSMT icon
420
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$281K 0.04%
12,063
+2,097
+21% +$48.5K
ITW icon
421
Illinois Tool Works
ITW
$81.6B
$278K 0.04%
1,091
+114
+12% +$28.4K
BR icon
422
Broadridge
BR
$17.9B
$278K 0.04%
1,246
+134
+12% +$30.6K
BFRZ
423
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$277K 0.04%
10,277
+1,534
+18% +$41K
GSY icon
424
Invesco Ultra Short Duration ETF
GSY
$3.86B
$271K 0.03%
5,385
-9,729
-64% -$489K
QUAL icon
425
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$269K 0.03%
1,320
-19
-1% -$3.73K
15 16
17
18 19

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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.