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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
CAT icon
26
Caterpillar
CAT
$385B
$4.65M 0.59%
7,532
+448
+6% +$249K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.59M 0.58%
31,413
+3,949
+14% +$570K
CVX icon
28
Chevron
CVX
$374B
$4.42M 0.56%
27,257
+244
+0.9% +$37.2K
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.41M 0.56%
44,139
+14,398
+48% +$1.44M
CLSE icon
30
Convergence Long/Short Equity ETF
CLSE
$783M
$4.33M 0.55%
156,059
-3,575
-2% -$95.5K
HD icon
31
Home Depot
HD
$345B
$4.32M 0.55%
11,536
+78
+0.7% +$28.6K
PLTR icon
32
Palantir
PLTR
$297B
$4.29M 0.54%
24,176
+1,374
+6% +$249K
AON icon
33
Aon
AON
$81.3B
$4.15M 0.53%
11,825
-317
-3% -$111K
ISRG icon
34
Intuitive Surgical
ISRG
$130B
$4.1M 0.52%
6,993
+253
+4% +$135K
RSST icon
35
Return Stacked US Stocks & Managed Futures ETF
RSST
$481M
$4.05M 0.51%
136,065
+4,270
+3% +$118K
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$4.05M 0.51%
49,464
-192
-0.4% -$15.6K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.04M 0.51%
85,331
+4,825
+6% +$227K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$3.98M 0.51%
12,106
-933
-7% -$267K
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.93M 0.5%
47,450
+4,250
+10% +$349K
ABBV icon
40
AbbVie
ABBV
$468B
$3.91M 0.5%
17,751
+859
+5% +$196K
DFEM icon
41
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.72B
$3.79M 0.48%
110,355
+2,783
+3% +$91K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.67M 0.47%
108,607
+9,009
+9% +$300K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$972B
$3.67M 0.47%
5,747
+19
+0.3% +$11.8K
MA icon
44
Mastercard
MA
$495B
$3.54M 0.45%
6,157
-743
-11% -$415K
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.5M 0.44%
103,491
+5,452
+6% +$185K
XYZ
46
Block Inc
XYZ
$49.2B
$3.46M 0.44%
49,727
-5,318
-10% -$367K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.43M 0.44%
6,871
-85
-1% -$42.3K
ZM icon
48
Zoom
ZM
$26.8B
$3.4M 0.43%
39,960
-5,238
-12% -$441K
LRCX icon
49
Lam Research
LRCX
$336B
$3.38M 0.43%
15,523
+1,215
+8% +$189K
RSSB icon
50
Return Stacked Global Stocks & Bonds ETF
RSSB
$509M
$3.28M 0.42%
114,040
-822
-0.7% -$23.6K
1
2
3 4 5

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CIA
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LPC
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HWCM
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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.