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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
+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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.99T
$2.24M 0.34%
12,547
+187
+2% +$30.9K
DSMC icon
77
Distillate Small/Mid Cash Flow ETF
DSMC
$137M
$2.14M 0.33%
62,058
-322
-0.5% -$9.98K
EYLD icon
78
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
$2.14M 0.33%
58,961
+968
+2% +$32.1K
GLD icon
79
SPDR Gold Trust
GLD
$132B
$2.13M 0.33%
6,948
-33,144
-83% -$10M
MCD icon
80
McDonald's
MCD
$192B
$2.13M 0.33%
7,135
+989
+16% +$305K
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.12M 0.32%
+57,813
New +$1.93M
DFUS
82
Dimensional US Equity ETF
DFUS
$20.6B
$2.05M 0.31%
+30,148
New +$1.87M
PM icon
83
Philip Morris
PM
$305B
$2.04M 0.31%
11,270
+434
+4% +$74.5K
FTNT icon
84
Fortinet
FTNT
$112B
$2M 0.31%
19,931
+776
+4% +$78.3K
IBM icon
85
IBM
IBM
$204B
$1.91M 0.29%
6,653
+886
+15% +$228K
QCOM icon
86
Qualcomm
QCOM
$179B
$1.89M 0.29%
11,866
+1,847
+18% +$272K
DFIC icon
87
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.88M 0.29%
+60,113
New +$1.76M
C icon
88
Citigroup
C
$223B
$1.85M 0.28%
21,247
+1,805
+9% +$130K
MGK icon
89
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.85M 0.28%
24,985
+6,570
+36% +$433K
BSCP
90
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.84M 0.28%
+88,907
New +$1.84M
BAC icon
91
Bank of America
BAC
$436B
$1.82M 0.28%
38,731
+3,399
+10% +$143K
VONV icon
92
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.81M 0.28%
20,936
+695
+3% +$56.5K
COP icon
93
ConocoPhillips
COP
$141B
$1.8M 0.28%
18,872
+1,123
+6% +$101K
SO icon
94
Southern Company
SO
$109B
$1.79M 0.27%
19,186
+388
+2% +$34.8K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.78M 0.27%
15,611
+224
+1% +$23.2K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$869B
$1.76M 0.27%
2,801
-53
-2% -$30.4K
PNC icon
97
PNC Financial Services
PNC
$99.6B
$1.76M 0.27%
8,878
+210
+2% +$35.5K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.75M 0.27%
22,078
+5,905
+37% +$465K
VZ icon
99
Verizon
VZ
$198B
$1.71M 0.26%
40,689
+1,583
+4% +$68.6K
MMM icon
100
3M
MMM
$91.9B
$1.7M 0.26%
10,801
+1,273
+13% +$182K
2 3
4
5 6

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LPC
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HWCM
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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.