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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
MO icon
51
Altria Group
MO
$125B
$3.22M 0.41%
55,925
+1,843
+3% +$111K
BSJQ icon
52
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$3.21M 0.41%
137,514
+25,109
+22% +$587K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.15M 0.4%
34,491
+1,411
+4% +$129K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.07M 0.39%
52,233
+3,019
+6% +$177K
RSG icon
55
Republic Services
RSG
$66.6B
$2.91M 0.37%
13,713
-1,084
-7% -$233K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$656B
$2.85M 0.36%
8,330
-15
-0.2% -$4.99K
CSCO icon
57
Cisco
CSCO
$456B
$2.84M 0.36%
38,389
-787
-2% -$58.4K
RSSY
58
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$92.6M
$2.81M 0.36%
142,779
-2,505
-2% -$50.4K
V icon
59
Visa
V
$697B
$2.71M 0.34%
7,754
-180
-2% -$61.3K
BAC icon
60
Bank of America
BAC
$439B
$2.59M 0.33%
46,337
+2,883
+7% +$152K
ORCL icon
61
Oracle
ORCL
$346B
$2.58M 0.33%
13,017
+1,484
+13% +$353K
MRSH
62
Marsh
MRSH
$91.7B
$2.55M 0.32%
13,682
+255
+2% +$47.7K
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.54M 0.32%
62,536
+1,100
+2% +$42.9K
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.5M 0.32%
74,057
-5,795
-7% -$185K
MCK icon
65
McKesson
MCK
$104B
$2.48M 0.32%
3,044
-884
-23% -$721K
NFLX icon
66
Netflix
NFLX
$301B
$2.48M 0.32%
27,763
-357
-1% -$38.5K
DFIC icon
67
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$2.44M 0.31%
68,830
+4,567
+7% +$152K
IBM icon
68
IBM
IBM
$214B
$2.39M 0.3%
7,858
+297
+4% +$88.9K
DFUS
69
Dimensional US Equity ETF
DFUS
$20.7B
$2.38M 0.3%
31,417
+1,214
+4% +$89.2K
MCD icon
70
McDonald's
MCD
$194B
$2.38M 0.3%
7,732
+117
+2% +$35.8K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.36M 0.3%
33,647
-613
-2% -$41.1K
SPGI icon
72
S&P Global
SPGI
$125B
$2.31M 0.29%
4,254
-993
-19% -$491K
AIZ icon
73
Assurant
AIZ
$14B
$2.29M 0.29%
9,603
-2,609
-21% -$583K
MRK icon
74
Merck
MRK
$326B
$2.27M 0.29%
20,550
+1,420
+7% +$133K
COR icon
75
Cencora
COR
$62.2B
$2.23M 0.28%
6,653
-2,133
-24% -$727K
1 2
3
4 5

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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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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.