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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
TGT icon
426
Target
TGT
$65.6B
$267K 0.03%
2,529
-641
-20% -$59.1K
GCOW icon
427
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$266K 0.03%
6,359
– –
EIX icon
428
Edison International
EIX
$30.3B
$264K 0.03%
+4,326
New +$248K
SSUS icon
429
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$262K 0.03%
5,269
-187
-3% -$9.1K
DFSI
430
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$261K 0.03%
5,915
+83
+1% +$3.46K
IWM icon
431
iShares Russell 2000 ETF
IWM
$80.2B
$260K 0.03%
1,001
-24,058
-96% -$5.91M
MAIN icon
432
Main Street Capital
MAIN
$5.06B
$260K 0.03%
4,248
+61
+1% +$3.6K
ACWV icon
433
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$259K 0.03%
2,171
+13
+0.6% +$1.55K
UYLD icon
434
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$259K 0.03%
5,063
-9,487
-65% -$486K
XLE icon
435
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$258K 0.03%
5,533
-973
-15% -$43.3K
LYB icon
436
LyondellBasell Industries
LYB
$19.5B
$255K 0.03%
+5,235
New +$237K
NOC icon
437
Northrop Grumman
NOC
$76B
$254K 0.03%
411
-371
-47% -$215K
EFA icon
438
iShares MSCI EAFE ETF
EFA
$78.5B
$254K 0.03%
2,570
-310
-11% -$29.4K
STIP icon
439
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$252K 0.03%
2,456
-25
-1% -$2.57K
UNM icon
440
Unum
UNM
$13.7B
$251K 0.03%
+3,132
New +$240K
SHW icon
441
Sherwin-Williams
SHW
$83.7B
$251K 0.03%
717
-8
-1% -$2.68K
JNK icon
442
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$251K 0.03%
2,568
-142
-5% -$13.8K
IEI icon
443
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$250K 0.03%
2,098
-80
-4% -$9.57K
USEP icon
444
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$250K 0.03%
6,313
+31
+0.5% +$1.21K
NTSI icon
445
WisdomTree International Efficient Core Fund
NTSI
$499M
$250K 0.03%
5,523
-478
-8% -$20.9K
NDAQ icon
446
Nasdaq
NDAQ
$53.2B
$248K 0.03%
2,520
+98
+4% +$8.81K
EWJ icon
447
iShares MSCI Japan ETF
EWJ
$22.1B
$244K 0.03%
+2,883
New +$237K
MDLZ icon
448
Mondelez International
MDLZ
$80.5B
$244K 0.03%
4,428
-540
-11% -$31.1K
CF icon
449
CF Industries
CF
$19.3B
$243K 0.03%
2,943
-188
-6% -$15.4K
IGSB icon
450
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$243K 0.03%
4,584
-90
-2% -$4.76K
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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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.