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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
(+25%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
461
New
87
Increased
231
Reduced
108
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$6.31M |
| 3 |
Range Resources
RRC
|
+$6M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.84M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$10M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$5.06M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
451
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-137,273
| Closed | -$12.8M |
|
452
Lamb Weston
LW
$7.44B
| – | – |
-3,660
| Closed | -$200K |
|
453
NorthWestern Energy
NWE
$4.34B
| – | – |
-3,875
| Closed | -$218K |
|
454
Okta
OKTA
$23.9B
| – | – |
-8,571
| Closed | -$873K |
|
|
455
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-58,283
| Closed | -$4.8M |
|
456
Sysco
SYY
$40.9B
| – | – |
-33,953
| Closed | -$2.39M |
|
457
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
| – | – |
-7,443
| Closed | -$205K |
|
458
Unum
UNM
$13.2B
| – | – |
-2,731
| Closed | -$206K |
|
459
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
| – | – |
-6,070
| Closed | -$204K |
|
|
460
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
| – | – |
-179,419
| Closed | -$4.74M |
|
461
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
-3,941
| Closed | -$231K |
|
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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.