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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 Technology 16.26%
2 Financials 8.99%
3 Consumer Discretionary 6.45%
4 Industrials 5.82%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.83M 0.24%
15,473
-138
-0.9% -$15.9K
BSCP
102
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.83M 0.24%
88,351
-556
-0.6% -$11.5K
CNR
103
Core Natural Resources Inc
CNR
$3.95B
$1.78M 0.24%
17,848
-1,348
-7% -$101K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$864B
$1.78M 0.24%
2,677
-124
-4% -$79.9K
PNC icon
105
PNC Financial Services
PNC
$100B
$1.73M 0.23%
9,133
+255
+3% +$50.4K
VZ icon
106
Verizon
VZ
$201B
$1.73M 0.23%
42,671
+1,982
+5% +$85.8K
ANET icon
107
Arista Networks
ANET
$202B
$1.72M 0.23%
12,382
+1,668
+16% +$215K
VTV icon
108
Vanguard Value ETF
VTV
$189B
$1.71M 0.23%
9,162
+512
+6% +$92.7K
COP icon
109
ConocoPhillips
COP
$144B
$1.7M 0.23%
19,248
+376
+2% +$35.5K
C icon
110
Citigroup
C
$216B
$1.68M 0.22%
16,800
-4,447
-21% -$422K
MDYV icon
111
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.66M 0.22%
19,975
+1,114
+6% +$91.7K
BLK icon
112
Blackrock
BLK
$170B
$1.66M 0.22%
1,387
+93
+7% +$104K
UNH icon
113
UnitedHealth
UNH
$386B
$1.65M 0.22%
4,586
+1,325
+41% +$401K
CMG icon
114
Chipotle Mexican Grill
CMG
$43.7B
$1.62M 0.22%
+38,499
New +$1.73M
MRK icon
115
Merck
MRK
$325B
$1.62M 0.22%
19,130
+738
+4% +$60.8K
KO icon
116
Coca-Cola
KO
$389B
$1.57M 0.21%
23,287
+4,306
+23% +$296K
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$1.54M 0.2%
11,858
– –
BSCQ icon
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.53M 0.2%
77,906
+1,185
+2% +$23.2K
HWM icon
119
Howmet Aerospace
HWM
$112B
$1.51M 0.2%
7,844
+5,658
+259% +$1.03M
MET icon
120
MetLife
MET
$62.7B
$1.5M 0.2%
18,137
+965
+6% +$75.9K
T icon
121
AT&T
T
$168B
$1.48M 0.2%
56,829
+4,274
+8% +$121K
AXP icon
122
American Express
AXP
$226B
$1.48M 0.2%
4,459
+389
+10% +$124K
DELL icon
123
Dell
DELL
$241B
$1.48M 0.2%
+9,921
New +$1.29M
PAYC icon
124
Paycom
PAYC
$7.98B
$1.46M 0.2%
7,305
+93
+1% +$20.9K
BSCR icon
125
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.42M 0.19%
71,973
+1,895
+3% +$37.3K
3 4
5
6 7

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LPC
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HWCM
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SPC
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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

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.