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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
+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
VICI icon
76
VICI Properties
VICI
$26.3B
$2.36M 0.31%
75,775
-3,424
-4% -$113K
HST icon
77
Host Hotels & Resorts
HST
$14.9B
$2.36M 0.31%
+143,849
New +$2.39M
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$2.35M 0.31%
61,436
+3,623
+6% +$135K
BDX icon
79
Becton Dickinson
BDX
$49.2B
$2.35M 0.31%
12,478
-300
-2% -$55.7K
MCD icon
80
McDonald's
MCD
$177B
$2.32M 0.31%
7,615
+480
+7% +$146K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.24M 0.3%
34,260
+6,082
+22% +$379K
DFUS
82
Dimensional US Equity ETF
DFUS
$21.4B
$2.18M 0.29%
30,203
+55
+0.2% +$3.83K
BAC icon
83
Bank of America
BAC
$404B
$2.17M 0.29%
43,454
+4,723
+12% +$230K
COST icon
84
Costco
COST
$398B
$2.17M 0.29%
2,289
+1,039
+83% +$996K
GWW icon
85
W.W. Grainger
GWW
$59.6B
$2.11M 0.28%
2,203
-13
-0.6% -$13.1K
MUB icon
86
iShares National Muni Bond ETF
MUB
$44.5B
$2.11M 0.28%
19,712
-1,840
-9% -$193K
DFIC icon
87
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$2.1M 0.28%
64,263
+4,150
+7% +$132K
IBM icon
88
IBM
IBM
$219B
$2.09M 0.28%
7,561
+908
+14% +$238K
TDG icon
89
TransDigm Group
TDG
$60.1B
$2.04M 0.27%
+1,555
New +$2.22M
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.98M 0.26%
24,767
+2,689
+12% +$214K
LRCX icon
91
Lam Research
LRCX
$355B
$1.98M 0.26%
14,308
+2,804
+24% +$297K
VRSK icon
92
Verisk Analytics
VRSK
$23B
$1.97M 0.26%
+8,078
New +$2.22M
DSMC icon
93
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$1.94M 0.26%
55,269
-6,789
-11% -$238K
PEP icon
94
PepsiCo
PEP
$177B
$1.92M 0.26%
12,711
+1,339
+12% +$191K
EYLD icon
95
Cambria Emerging Shareholder Yield ETF
EYLD
$921M
$1.92M 0.26%
52,081
-6,880
-12% -$255K
VONV icon
96
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$1.91M 0.25%
21,450
+514
+2% +$44.9K
SO icon
97
Southern Company
SO
$98.7B
$1.91M 0.25%
19,177
-9
-0% -$840
RTX icon
98
RTX Corp
RTX
$260B
$1.88M 0.25%
11,779
+332
+3% +$51.5K
AMD icon
99
Advanced Micro Devices
AMD
$891B
$1.87M 0.25%
8,560
+4,224
+97% +$682K
PM icon
100
Philip Morris
PM
$295B
$1.83M 0.24%
11,529
+259
+2% +$43.6K
2 3
4
5 6

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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.