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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
QUAL icon
426
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$258K 0.03%
1,339
-128
-9% -$24K
CCL icon
427
Carnival Corporation Ltd
CCL
$38.1B
$258K 0.03%
+8,930
New +$270K
STIP icon
428
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$257K 0.03%
2,481
+52
+2% +$5.36K
FAST icon
429
Fastenal
FAST
$54.8B
$256K 0.03%
+5,994
New +$283K
ELV icon
430
Elevance Health
ELV
$81.5B
$256K 0.03%
729
+22
+3% +$6.84K
GCOW icon
431
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$250K 0.03%
+6,359
New +$250K
BSCU icon
432
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$250K 0.03%
14,740
+32
+0.2% +$539
ZALT icon
433
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$746M
$249K 0.03%
7,825
+566
+8% +$17.8K
IGSB icon
434
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$248K 0.03%
4,674
+661
+16% +$34.9K
MAIN icon
435
Main Street Capital
MAIN
$5.05B
$244K 0.03%
4,187
+305
+8% +$19.7K
DECW icon
436
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$243K 0.03%
7,380
+1,021
+16% +$32.9K
SHW icon
437
Sherwin-Williams
SHW
$83.5B
$243K 0.03%
725
+21
+3% +$7.4K
ITW icon
438
Illinois Tool Works
ITW
$84.1B
$242K 0.03%
977
+26
+3% +$6.78K
USEP icon
439
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$242K 0.03%
+6,282
New +$237K
FN icon
440
Fabrinet
FN
$14.9B
$241K 0.03%
+642
New +$211K
DFSI
441
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$239K 0.03%
5,832
+3
+0.1% +$120
JPST icon
442
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$239K 0.03%
4,710
+31
+0.7% +$1.57K
TDSC icon
443
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$100M
$239K 0.03%
+9,587
New +$237K
XEL icon
444
Xcel Energy
XEL
$49.2B
$238K 0.03%
+2,945
New +$213K
WRB icon
445
W.R. Berkley
WRB
$28.1B
$237K 0.03%
+3,016
New +$215K
VOT icon
446
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$235K 0.03%
+803
New +$232K
SCHP icon
447
Schwab US TIPS ETF
SCHP
$16.4B
$235K 0.03%
+8,683
New +$232K
XLC icon
448
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$233K 0.03%
+2,037
New +$226K
INTC icon
449
Intel
INTC
$413B
$233K 0.03%
+6,548
New +$159K
UNP icon
450
Union Pacific
UNP
$174B
$233K 0.03%
1,029
-116
-10% -$26.1K
16 17
18
19 20

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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
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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.