We are live on ! Find out more
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
AON icon
26
Aon
AON
$78.4B
$4.38M 0.58%
12,142
-35
-0.3% -$12.7K
LLY icon
27
Eli Lilly
LLY
$1.07T
$4.21M 0.56%
5,180
+608
+13% +$452K
XYZ
28
Block Inc
XYZ
$48.4B
$4.19M 0.56%
55,045
-2,674
-5% -$200K
CVX icon
29
Chevron
CVX
$378B
$4.12M 0.55%
27,013
+1,131
+4% +$175K
PLTR icon
30
Palantir
PLTR
$315B
$4.1M 0.55%
22,802
+258
+1% +$41.8K
CLSE icon
31
Convergence Long/Short Equity ETF
CLSE
$786M
$4.09M 0.54%
159,634
-20,002
-11% -$490K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$3.94M 0.52%
49,656
+3,372
+7% +$258K
MA icon
33
Mastercard
MA
$487B
$3.92M 0.52%
6,900
-93
-1% -$53.4K
ABBV icon
34
AbbVie
ABBV
$454B
$3.87M 0.52%
16,892
-1,740
-9% -$354K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.87M 0.51%
27,464
-23,620
-46% -$3.13M
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.8M 0.51%
80,506
+19,670
+32% +$913K
CAT icon
37
Caterpillar
CAT
$402B
$3.73M 0.5%
7,084
+53
+0.8% +$22.6K
ZM icon
38
Zoom
ZM
$26.7B
$3.59M 0.48%
45,198
+259
+0.6% +$20.2K
RSST icon
39
Return Stacked US Stocks & Managed Futures ETF
RSST
$481M
$3.57M 0.48%
131,795
+8,486
+7% +$207K
MO icon
40
Altria Group
MO
$122B
$3.54M 0.47%
54,082
-6,662
-11% -$422K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$3.49M 0.46%
5,728
+3,175
+124% +$1.87M
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.45M 0.46%
43,200
+18,215
+73% +$1.4M
ORCL icon
43
Oracle
ORCL
$345B
$3.45M 0.46%
11,533
+1,041
+10% +$265K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.45M 0.46%
6,956
+210
+3% +$102K
DFEM icon
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$3.43M 0.46%
107,572
+1,834
+2% +$56.6K
NFLX icon
46
Netflix
NFLX
$293B
$3.42M 0.46%
28,120
+8,180
+41% +$998K
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.33M 0.44%
98,039
+10,703
+12% +$360K
RSG icon
48
Republic Services
RSG
$66.7B
$3.32M 0.44%
14,797
+11,973
+424% +$2.81M
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.29M 0.44%
99,598
+15,756
+19% +$496K
RSSB icon
50
Return Stacked Global Stocks & Bonds ETF
RSSB
$507M
$3.25M 0.43%
114,862
+2,241
+2% +$60.5K
1
2
3 4 5

Similar funds

AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

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.