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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
CLSE icon
26
Convergence Long/Short Equity ETF
CLSE
$735M
$4.18M 0.64%
179,636
+6,014
+3% +$134K
HD icon
27
Home Depot
HD
$338B
$4.04M 0.62%
10,819
+899
+9% +$325K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$4.03M 0.62%
25,576
+1,189
+5% +$183K
CVX icon
29
Chevron
CVX
$373B
$3.99M 0.61%
25,882
+1,193
+5% +$168K
XYZ
30
Block Inc
XYZ
$47.6B
$3.97M 0.61%
57,719
+9,160
+19% +$533K
MA icon
31
Mastercard
MA
$480B
$3.94M 0.6%
6,993
-6
-0.1% -$3.32K
ABBV icon
32
AbbVie
ABBV
$450B
$3.63M 0.56%
18,632
+1,566
+9% +$291K
LLY icon
33
Eli Lilly
LLY
$1.05T
$3.61M 0.55%
4,572
+299
+7% +$232K
ISRG icon
34
Intuitive Surgical
ISRG
$122B
$3.58M 0.55%
6,814
+839
+14% +$439K
MO icon
35
Altria Group
MO
$124B
$3.56M 0.54%
60,744
-4,540
-7% -$267K
FVRR icon
36
Fiverr
FVRR
$403M
$3.54M 0.54%
128,576
+11,463
+10% +$330K
VUG icon
37
Vanguard Growth ETF
VUG
$221B
$3.41M 0.52%
46,284
+360
+0.8% +$23.7K
ZM icon
38
Zoom
ZM
$26.7B
$3.37M 0.52%
44,939
+4,970
+12% +$384K
CSX icon
39
CSX Corp
CSX
$94.3B
$3.35M 0.51%
100,000
+75,034
+301% +$2.26M
CSCO icon
40
Cisco
CSCO
$441B
$3.26M 0.5%
47,433
-1,833
-4% -$113K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.23M 0.49%
6,746
+66
+1% +$33.5K
PLTR icon
42
Palantir
PLTR
$317B
$3.21M 0.49%
22,544
+2,732
+14% +$320K
TMUS icon
43
T-Mobile US
TMUS
$208B
$3.19M 0.49%
13,980
+293
+2% +$71.5K
DFEM icon
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$3.16M 0.48%
+105,738
New +$2.91M
WM icon
45
Waste Management
WM
$96.1B
$3.05M 0.47%
13,521
-60
-0.4% -$13.9K
MRSH
46
Marsh
MRSH
$87.8B
$2.99M 0.46%
13,915
-171
-1% -$38.6K
RSST icon
47
Return Stacked US Stocks & Managed Futures ETF
RSST
$465M
$2.97M 0.45%
123,309
+9,421
+8% +$201K
RSSB icon
48
Return Stacked Global Stocks & Bonds ETF
RSSB
$499M
$2.96M 0.45%
112,621
+4,345
+4% +$104K
SPGI icon
49
S&P Global
SPGI
$133B
$2.94M 0.45%
+5,545
New +$2.77M
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.92M 0.45%
87,336
+8,287
+10% +$274K
1
2
3 4 5

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ANBT
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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.