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
+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
VWOB icon
476
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$218K 0.03%
3,228
-148
-4% -$9.98K
MDY icon
477
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$217K 0.03%
+346
New +$207K
WRB icon
478
W.R. Berkley
WRB
$26.9B
$217K 0.03%
3,173
+157
+5% +$11.6K
CMA
479
DELISTED
Comerica
CMA
$215K 0.03%
+2,355
New +$190K
ROK icon
480
Rockwell Automation
ROK
$53.4B
$213K 0.03%
+519
New +$195K
GPIX icon
481
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$213K 0.03%
+4,000
New +$210K
PNW icon
482
Pinnacle West Capital
PNW
$12.2B
$213K 0.03%
+2,390
New +$214K
CALM icon
483
Cal-Maine
CALM
$4.12B
$212K 0.03%
2,881
-1,236
-30% -$109K
CGW icon
484
Invesco S&P Global Water Index ETF
CGW
$1.05B
$211K 0.03%
3,260
– –
BOXX icon
485
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$209K 0.03%
1,815
-4,415
-71% -$505K
WTFC icon
486
Wintrust Financial
WTFC
$10.8B
$206K 0.03%
+1,414
New +$188K
ZALT icon
487
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$206K 0.03%
6,296
-1,529
-20% -$49.3K
BALT icon
488
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$206K 0.03%
+6,130
New +$203K
LDOS icon
489
Leidos
LDOS
$14.5B
$206K 0.03%
+1,040
New +$197K
GUT
490
Gabelli Utility Trust
GUT
$569M
$205K 0.03%
33,481
+17,046
+104% +$103K
CB icon
491
Chubb
CB
$135B
$204K 0.03%
+666
New +$195K
NJUL icon
492
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$204K 0.03%
2,787
-85
-3% -$6.1K
SCHP icon
493
Schwab US TIPS ETF
SCHP
$16.3B
$204K 0.03%
7,675
-1,008
-12% -$27K
MRVL icon
494
Marvell Technology
MRVL
$168B
$203K 0.03%
2,441
-1,867
-43% -$163K
UAPR icon
495
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$201K 0.03%
+6,100
New +$198K
AVUV icon
496
Avantis US Small Cap Value ETF
AVUV
$30.3B
$200K 0.03%
+1,867
New +$187K
VIOO icon
497
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$200K 0.03%
+1,714
New +$191K
LBTYK icon
498
Liberty Global Class C
LBTYK
$3.53B
$191K 0.02%
18,217
-1,324
-7% -$14.7K
CAG icon
499
Conagra Brands
CAG
$6.94B
$187K 0.02%
+11,016
New +$196K
DOC icon
500
Healthpeak Properties
DOC
$15.1B
$185K 0.02%
11,057
+193
+2% +$3.4K
18 19
20
21 22

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 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.