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
+9.3%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$130M
Cap. Flow
+$62.1M
Cap. Flow %
9.51%
Top 10 Hldgs %
25.17%
Holding
461
New
87
Increased
231
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.31M
3
RRC icon
Range Resources
RRC
+$6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.84M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.63M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.8M
2
GLD icon
SPDR Gold Trust
GLD
+$10M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$5.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 10.48%
3 Consumer Discretionary 6.49%
4 Industrials 5.6%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$402B
$2.87M 0.44%
7,031
+820
+13% +$273K
Z icon
52
Zillow
Z
$7.32B
$2.83M 0.43%
35,892
+5,912
+20% +$398K
MSCI icon
53
MSCI
MSCI
$41.5B
$2.82M 0.43%
+4,853
New +$2.69M
RSSY
54
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$92.6M
$2.81M 0.43%
149,962
+13,421
+10% +$230K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.8M 0.43%
60,836
+1,179
+2% +$54K
ED icon
56
Consolidated Edison
ED
$41.1B
$2.8M 0.43%
27,704
-1,041
-4% -$110K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.71M 0.42%
46,388
-5,147
-10% -$301K
VICI icon
58
VICI Properties
VICI
$29.5B
$2.66M 0.41%
79,199
-989
-1% -$31.5K
VRSN icon
59
VeriSign
VRSN
$24.8B
$2.6M 0.4%
+9,097
New +$2.46M
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.58M 0.39%
28,166
-17,934
-39% -$1.64M
TAP icon
61
Molson Coors Class B
TAP
$7.71B
$2.57M 0.39%
+51,585
New +$2.84M
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.54M 0.39%
83,842
+9,647
+13% +$273K
ALL icon
63
Allstate
ALL
$67.3B
$2.52M 0.39%
+12,963
New +$2.59M
NFLX icon
64
Netflix
NFLX
$293B
$2.49M 0.38%
19,940
+3,750
+23% +$424K
CB icon
65
Chubb
CB
$139B
$2.47M 0.38%
8,803
-113
-1% -$32.5K
TSN icon
66
Tyson Foods
TSN
$21.4B
$2.47M 0.38%
+45,174
New +$2.6M
ORCL icon
67
Oracle
ORCL
$345B
$2.47M 0.38%
10,492
+1,293
+14% +$209K
AIZ icon
68
Assurant
AIZ
$13.7B
$2.44M 0.37%
12,847
-305
-2% -$59.9K
GBIL icon
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.43M 0.37%
24,274
+2,185
+10% +$219K
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.4M 0.37%
+80,845
New +$2.22M
AVY icon
71
Avery Dennison
AVY
$12.5B
$2.38M 0.36%
12,872
-214
-2% -$37.5K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$655B
$2.34M 0.36%
7,608
-369
-5% -$104K
GWW icon
73
W.W. Grainger
GWW
$66B
$2.32M 0.36%
+2,216
New +$2.3M
BDX icon
74
Becton Dickinson
BDX
$43.8B
$2.27M 0.35%
12,778
-32
-0.2% -$5.87K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.2B
$2.25M 0.34%
21,552
-1,008
-4% -$105K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Accurate Wealth Management held 461 positions worth $654M, up 25% from $524M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accurate Wealth Management deployed $62.1M of net new capital in Q2 2025, opening 87 new positions and adding to 231 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 37,989 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $10M trimmed.

  • Accurate Wealth Management's largest Q2 2025 buy was iShares US Aerospace & Defense ETF: 37,989 shares worth $7.17M.
  • Accurate Wealth Management added most to Invesco QQQ Trust in Q2 2025, an estimated $13.4M increase.
  • Accurate Wealth Management's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $10M.
  • Accurate Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $12.8M.
  • Accurate Wealth Management's ten largest holdings make up 25% of its $654M portfolio in Q2 2025.
  • Accurate Wealth Management opened 87 new positions and closed 19 in Q2 2025.
  • Accurate Wealth Management's portfolio value rose 25% quarter-over-quarter to $654M.

Based on Accurate Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.