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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.7M 0.26%
28,178
+15,337
+119% +$856K
RTX icon
102
RTX Corp
RTX
$297B
$1.68M 0.26%
11,447
+1,328
+13% +$177K
SPOT icon
103
Spotify
SPOT
$102B
$1.65M 0.25%
2,330
+158
+7% +$101K
PAYC icon
104
Paycom
PAYC
$7.27B
$1.65M 0.25%
7,212
+627
+10% +$149K
IBRX icon
105
ImmunityBio
IBRX
$7.28B
$1.61M 0.25%
560,000
– –
MDYV icon
106
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$1.56M 0.24%
+18,861
New +$1.43M
VTV icon
107
Vanguard Value ETF
VTV
$190B
$1.55M 0.24%
8,650
+222
+3% +$37.5K
FCX icon
108
Freeport-McMoran
FCX
$87.4B
$1.55M 0.24%
32,789
+5,165
+19% +$196K
PEP icon
109
PepsiCo
PEP
$196B
$1.55M 0.24%
11,372
+947
+9% +$128K
MRK icon
110
Merck
MRK
$330B
$1.55M 0.24%
18,392
+1,071
+6% +$85.1K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.52M 0.23%
+11,858
New +$1.4M
BSCQ icon
112
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.5M 0.23%
+76,721
New +$1.5M
VOO icon
113
Vanguard S&P 500 ETF
VOO
$968B
$1.47M 0.22%
2,553
+1,100
+76% +$578K
CRM icon
114
Salesforce
CRM
$147B
$1.47M 0.22%
5,549
+873
+19% +$233K
T icon
115
AT&T
T
$170B
$1.45M 0.22%
52,555
+5,912
+13% +$163K
BLK icon
116
Blackrock
BLK
$165B
$1.43M 0.22%
1,294
+82
+7% +$77.5K
RSBT icon
117
Return Stacked Bonds & Managed Futures ETF
RSBT
$138M
$1.4M 0.21%
84,672
+3,760
+5% +$59.7K
CNR
118
Core Natural Resources Inc
CNR
$4.12B
$1.39M 0.21%
19,196
+2,920
+18% +$208K
BSCR icon
119
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.38M 0.21%
+70,078
New +$1.37M
OMCL icon
120
Omnicell
OMCL
$1.91B
$1.36M 0.21%
45,850
+9,719
+27% +$291K
MET icon
121
MetLife
MET
$61.7B
$1.35M 0.21%
17,172
+1,433
+9% +$111K
KO icon
122
Coca-Cola
KO
$375B
$1.32M 0.2%
18,981
+3,738
+25% +$266K
AXP icon
123
American Express
AXP
$226B
$1.32M 0.2%
4,070
+934
+30% +$263K
DE icon
124
Deere & Co
DE
$171B
$1.32M 0.2%
2,546
+115
+5% +$56.3K
DVN icon
125
Devon Energy
DVN
$50B
$1.31M 0.2%
38,675
+9,866
+34% +$314K
3 4
5
6 7

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CIA
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LPC
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HWCM
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SPC
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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.