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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
PWR icon
426
Quanta Services
PWR
$88.3B
$208K 0.03%
+547
New +$176K
PECO icon
427
Phillips Edison & Co
PECO
$5.48B
$207K 0.03%
5,995
-20
-0.3% -$708
PGR icon
428
Progressive
PGR
$128B
$207K 0.03%
829
-9,705
-92% -$2.66M
HOOD icon
429
Robinhood
HOOD
$83.3B
$205K 0.03%
+2,081
New +$123K
CGW icon
430
Invesco S&P Global Water Index ETF
CGW
$1.06B
$204K 0.03%
+3,260
New +$192K
JNK icon
431
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$204K 0.03%
+2,113
New +$201K
USMV icon
432
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$203K 0.03%
+2,172
New +$200K
DECW icon
433
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$202K 0.03%
6,359
-854
-12% -$25.9K
DOC icon
434
Healthpeak Properties
DOC
$15.7B
$198K 0.03%
10,687
-3,812
-26% -$67.7K
F icon
435
Ford
F
$59.6B
$195K 0.03%
16,338
-13,250
-45% -$135K
ACHR icon
436
Archer Aviation
ACHR
$3.68B
$181K 0.03%
+16,765
New +$157K
QYLD icon
437
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$172K 0.03%
+10,247
New +$167K
GNL icon
438
Global Net Lease
GNL
$1.86B
$129K 0.02%
17,004
– –
GUT
439
Gabelli Utility Trust
GUT
$573M
$99K 0.02%
16,424
+12
+0.1% +$65
NWL icon
440
Newell Brands
NWL
$2.24B
$66.2K 0.01%
11,198
-1,202
-10% -$6.37K
MYO icon
441
Myomo
MYO
$36.9M
$46.1K 0.01%
21,065
– –
AISPW
442
Airship AI Holdings Warrants
AISPW
$15M
$23K ﹤0.01%
12,500
– –
ALNY icon
443
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-2,483
Closed -$590K
BBJP icon
444
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-5,188
Closed -$280K
BSV icon
445
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,709
Closed -$288K
DOW icon
446
Dow Inc
DOW
$20.8B
– –
-10,240
Closed -$291K
EMN icon
447
Eastman Chemical
EMN
$7.79B
– –
-3,591
Closed -$281K
ETR icon
448
Entergy
ETR
$52.4B
– –
-34,045
Closed -$2.78M
FDS icon
449
Factset
FDS
$10.1B
– –
-6,020
Closed -$2.56M
FNB icon
450
FNB Corp
FNB
$6.81B
– –
-19,227
Closed -$227K
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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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.