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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
PATH icon
501
UiPath
PATH
$6.52B
$168K 0.02%
+10,313
New +$161K
GNL icon
502
Global Net Lease
GNL
$1.87B
$108K 0.01%
12,048
-5,041
-29% -$40.4K
NWL icon
503
Newell Brands
NWL
$2.21B
$79.2K 0.01%
18,811
+7,388
+65% +$29.8K
MYO icon
504
Myomo
MYO
$35.9M
$20.9K ﹤0.01%
21,120
– –
ADBE icon
505
Adobe
ADBE
$105B
– –
-612
Closed -$205K
ADSK icon
506
Autodesk
ADSK
$51.8B
– –
-978
Closed -$300K
ALE
507
DELISTED
Allete
ALE
– –
-3,207
Closed -$216K
BSCP
508
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-88,351
Closed -$1.83M
BSMP
509
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-28,124
Closed -$690K
CCL icon
510
Carnival Corporation Ltd
CCL
$38.1B
– –
-8,930
Closed -$258K
DD icon
511
DuPont de Nemours
DD
$18.6B
– –
-4,513
Closed -$439K
DECW icon
512
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
– –
-7,380
Closed -$243K
DUOL icon
513
Duolingo
DUOL
$6.53B
– –
-623
Closed -$207K
ESPO icon
514
VanEck Video Gaming and eSports ETF
ESPO
$251M
– –
-4,793
Closed -$554K
FAST icon
515
Fastenal
FAST
$54.8B
– –
-5,994
Closed -$256K
GLDM icon
516
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-2,696
Closed -$221K
GLIN icon
517
VanEck India Growth Leaders ETF
GLIN
$94.9M
– –
-10,194
Closed -$459K
HST icon
518
Host Hotels & Resorts
HST
$17.5B
– –
-143,849
Closed -$2.36M
IBTF
519
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-8,628
Closed -$201K
ITRI icon
520
Itron
ITRI
$4.48B
– –
-1,790
Closed -$233K
JULW icon
521
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$245M
– –
-7,876
Closed -$302K
LIN icon
522
Linde
LIN
$236B
– –
-5,297
Closed -$2.43M
LW icon
523
Lamb Weston
LW
$7.42B
– –
-3,578
Closed -$230K
MAYW icon
524
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
– –
-6,955
Closed -$229K
MSCI icon
525
MSCI
MSCI
$42.4B
– –
-4,732
Closed -$2.62M
18 19 20
21
22

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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
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.