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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
AVY icon
76
Avery Dennison
AVY
$12.7B
$2.23M 0.28%
+11,817
New +$2.04M
FVRR icon
77
Fiverr
FVRR
$335M
$2.21M 0.28%
122,002
-13,549
-10% -$292K
RTX icon
78
RTX Corp
RTX
$295B
$2.2M 0.28%
11,652
-127
-1% -$22.1K
VONV icon
79
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.19M 0.28%
22,988
+1,538
+7% +$139K
Z icon
80
Zillow
Z
$7.49B
$2.19M 0.28%
31,901
-3,866
-11% -$280K
BSJR icon
81
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$2.19M 0.28%
96,482
+81,534
+545% +$1.85M
TAP icon
82
Molson Coors Class B
TAP
$7.94B
$2.18M 0.28%
45,282
-5,556
-11% -$256K
SYY icon
83
Sysco
SYY
$41B
$2.16M 0.27%
29,105
-2,048
-7% -$156K
CMG icon
84
Chipotle Mexican Grill
CMG
$43.5B
$2.15M 0.27%
53,592
+15,093
+39% +$546K
ALL icon
85
Allstate
ALL
$69.8B
$2.14M 0.27%
10,085
-2,832
-22% -$580K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.3B
$2.11M 0.27%
19,620
-92
-0.5% -$9.85K
ROL icon
87
Rollins
ROL
$19B
$2.11M 0.27%
+34,730
New +$2.04M
SMH icon
88
VanEck Semiconductor ETF
SMH
$63.3B
$2.11M 0.27%
5,411
+1,675
+45% +$588K
ACGL icon
89
Arch Capital
ACGL
$36.1B
$2.1M 0.27%
+22,054
New +$2.02M
VRSK icon
90
Verisk Analytics
VRSK
$28.9B
$2.1M 0.27%
9,333
+1,255
+16% +$283K
L icon
91
Loews
L
$24.5B
$2.1M 0.27%
+20,036
New +$2.07M
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.09M 0.27%
26,266
+1,499
+6% +$120K
C icon
93
Citigroup
C
$221B
$2.09M 0.27%
17,261
+461
+3% +$47.9K
VICI icon
94
VICI Properties
VICI
$29.9B
$2.08M 0.26%
74,763
-1,012
-1% -$30.1K
OMCL icon
95
Omnicell
OMCL
$1.96B
$2.07M 0.26%
40,833
-6,380
-14% -$233K
COST icon
96
Costco
COST
$428B
$2.07M 0.26%
2,237
-52
-2% -$47.1K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.06M 0.26%
16,276
+803
+5% +$96K
AME icon
98
Ametek
AME
$54.3B
$2.05M 0.26%
9,746
-5,385
-36% -$1.05M
PM icon
99
Philip Morris
PM
$310B
$2.04M 0.26%
12,551
+1,022
+9% +$158K
PNC icon
100
PNC Financial Services
PNC
$100B
$2.04M 0.26%
9,358
+225
+2% +$43.4K
2 3
4
5 6

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AA
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CIA
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LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
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HWCM
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SPC
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LAM
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HW
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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.