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
+7.86%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$97.3M
Cap. Flow
+$62.4M
Cap. Flow %
8.31%
Top 10 Hldgs %
25.88%
Holding
520
New
78
Increased
251
Reduced
138
Closed
33

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$10.8M
2
IBB icon
iShares Biotechnology ETF
IBB
+$7.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.75M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.72M
5
RSG icon
Republic Services
RSG
+$2.81M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.17M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.34M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.13M
4
ED icon
Consolidated Edison
ED
+$2.8M
5
CSX icon
CSX Corp
CSX
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.49%
2 Technology 16.26%
3 Financials 8.99%
4 Consumer Discretionary 6.45%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.26T
$3.21M 0.43%
13,039
+492
+4% +$103K
FVRR icon
52
Fiverr
FVRR
$307M
$3.09M 0.41%
135,551
+6,975
+5% +$171K
MCK icon
53
McKesson
MCK
$102B
$3.07M 0.41%
3,928
+3,231
+464% +$2.28M
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$3.03M 0.4%
33,080
+4,914
+17% +$450K
GBIL icon
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$2.98M 0.4%
29,741
+5,467
+23% +$547K
ISRG icon
56
Intuitive Surgical
ISRG
$139B
$2.94M 0.39%
6,740
-74
-1% -$35.5K
RSSY
57
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$95.7M
$2.92M 0.39%
145,284
-4,678
-3% -$90.3K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$2.9M 0.39%
49,214
+2,826
+6% +$166K
AME icon
59
Ametek
AME
$54.2B
$2.81M 0.37%
+15,131
New +$2.78M
COR icon
60
Cencora
COR
$59.1B
$2.79M 0.37%
+8,786
New +$2.59M
MRSH
61
Marsh
MRSH
$83.4B
$2.78M 0.37%
13,427
-488
-4% -$100K
V icon
62
Visa
V
$693B
$2.76M 0.37%
7,934
-7,101
-47% -$2.46M
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.73M 0.36%
8,345
+737
+10% +$233K
AIZ icon
64
Assurant
AIZ
$13.9B
$2.71M 0.36%
12,212
-635
-5% -$129K
ALL icon
65
Allstate
ALL
$63.2B
$2.71M 0.36%
12,917
-46
-0.4% -$9.28K
CSCO icon
66
Cisco
CSCO
$429B
$2.69M 0.36%
39,176
-8,257
-17% -$563K
BSJQ icon
67
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$2.63M 0.35%
+112,405
New +$2.63M
MSCI icon
68
MSCI
MSCI
$40.2B
$2.62M 0.35%
4,732
-121
-2% -$68.4K
Z icon
69
Zillow
Z
$6.73B
$2.59M 0.34%
35,767
-125
-0.3% -$10.2K
GLD icon
70
SPDR Gold Trust
GLD
$148B
$2.58M 0.34%
6,770
-178
-3% -$56.7K
SPGI icon
71
S&P Global
SPGI
$120B
$2.55M 0.34%
5,247
-298
-5% -$160K
SYY icon
72
Sysco
SYY
$38.1B
$2.5M 0.33%
+31,153
New +$2.49M
DFAX icon
73
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$2.49M 0.33%
79,852
-993
-1% -$30.2K
LIN icon
74
Linde
LIN
$212B
$2.43M 0.32%
+5,297
New +$2.51M
TAP icon
75
Molson Coors Class B
TAP
$7.06B
$2.38M 0.32%
50,838
-747
-1% -$36.9K
1 2
3
4 5

Similar funds

PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return

Accurate Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Accurate Wealth Management held 520 positions worth $751M, up 15% from $654M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accurate Wealth Management deployed $62.4M of net new capital in Q3 2025, opening 78 new positions and adding to 251 existing holdings. Its largest new stake was iShares Biotechnology ETF: 52,833 shares worth $7.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $3.13M trimmed.

  • Accurate Wealth Management's largest Q3 2025 buy was iShares Biotechnology ETF: 52,833 shares worth $7.99M.
  • Accurate Wealth Management added most to Global X 1-3 Month T-Bill ETF in Q3 2025, an estimated $10.8M increase.
  • Accurate Wealth Management's biggest Q3 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.13M.
  • Accurate Wealth Management fully exited iShares US Aerospace & Defense ETF in Q3 2025, selling an estimated $7.17M.
  • Accurate Wealth Management's ten largest holdings make up 26% of its $751M portfolio in Q3 2025.
  • Accurate Wealth Management opened 78 new positions and closed 33 in Q3 2025.
  • Accurate Wealth Management's portfolio value rose 15% quarter-over-quarter to $751M.

Based on Accurate Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.