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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
TD icon
451
Toronto Dominion Bank
TD
$198B
$242K 0.03%
2,567
+11
+0.4% +$929
BSCV icon
452
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$242K 0.03%
+14,485
New +$242K
PWR icon
453
Quanta Services
PWR
$98.7B
$242K 0.03%
572
-85
-13% -$37.3K
LMB icon
454
Limbach Holdings
LMB
$833M
$241K 0.03%
3,065
+65
+2% +$5.35K
FIX icon
455
Comfort Systems
FIX
$59.8B
$240K 0.03%
+238
New +$220K
ROST icon
456
Ross Stores
ROST
$81B
$239K 0.03%
+1,251
New +$209K
GPIQ icon
457
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
$237K 0.03%
4,447
+288
+7% +$15.2K
MBB icon
458
iShares MBS ETF
MBB
$39.1B
$236K 0.03%
2,461
-421
-15% -$40.2K
MNST icon
459
Monster Beverage
MNST
$95.5B
$233K 0.03%
+3,009
New +$216K
DTE icon
460
DTE Energy
DTE
$29.5B
$233K 0.03%
1,791
-47
-3% -$6.38K
SEIV icon
461
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$232K 0.03%
5,513
-1,846
-25% -$73.9K
UBSI icon
462
United Bankshares
UBSI
$6.62B
$232K 0.03%
+5,698
New +$212K
FNV icon
463
Franco-Nevada
FNV
$42.7B
$231K 0.03%
1,011
-2
-0.2% -$406
SHYG icon
464
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$231K 0.03%
5,371
+351
+7% +$15.1K
SEIM icon
465
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$230K 0.03%
4,872
-1,522
-24% -$69.3K
P
466
Everpure Inc
P
$25B
$230K 0.03%
3,439
-931
-21% -$77.8K
UNP icon
467
Union Pacific
UNP
$172B
$229K 0.03%
999
-30
-3% -$6.85K
RSP icon
468
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$225K 0.03%
+1,139
New +$216K
KMB icon
469
Kimberly-Clark
KMB
$36.6B
$225K 0.03%
2,294
+422
+23% +$46.2K
BUFR icon
470
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$224K 0.03%
6,491
+28
+0.4% +$945
HFGM
471
Unlimited HFGM Global Macro ETF
HFGM
$153M
$223K 0.03%
+7,202
New +$229K
JANT icon
472
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.6M
$222K 0.03%
5,317
+15
+0.3% +$605
XLC icon
473
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$221K 0.03%
1,878
-159
-8% -$18.3K
XEL icon
474
Xcel Energy
XEL
$48.8B
$220K 0.03%
2,960
+15
+0.5% +$1.18K
TXT icon
475
Textron
TXT
$15B
$220K 0.03%
+2,342
New +$196K
17 18
19
20 21

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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 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.