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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
(+4.9%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
535
New
48
Increased
247
Reduced
190
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
+$6M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.98M |
| 3 |
Microsoft
MSFT
|
+$2.48M |
| 4 |
Loews
L
|
+$2.07M |
| 5 |
Avery Dennison
AVY
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$7.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.91M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.85M |
| 4 |
MSCI
MSCI
|
+$2.62M |
| 5 |
Linde
LIN
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.24% |
| 2 | Technology | 15.88% |
| 3 | Financials | 9.09% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Phillips Edison & Co
PECO
$4.78B
| – | – |
-5,995
| Closed | -$202K |
|
527
D-Wave Quantum Inc
QBTS
$6.43B
| – | – |
-7,170
| Closed | -$309K |
|
528
TransDigm Group
TDG
$60.1B
| – | – |
-1,555
| Closed | -$2.04M |
|
529
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$105M
| – | – |
-9,587
| Closed | -$239K |
|
530
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| – | – |
-2,277
| Closed | -$207K |
|
531
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| – | – |
-803
| Closed | -$235K |
|
532
Vanguard Total International Stock ETF
VXUS
$162B
| – | – |
-5,542
| Closed | -$406K |
|
|
533
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
| – | – |
-49,966
| Closed | -$5.85M |
|
534
Zoetis
ZTS
$29.9B
| – | – |
-1,591
| Closed | -$228K |
|
|
OKLO
535
Oklo
OKLO
$7.13B
| – | – |
-2,737
| Closed | -$477K |
|
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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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
- 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.