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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
OUNZ icon
101
VanEck Merk Gold Trust
OUNZ
$2.48B
$2.03M 0.26%
46,701
+11,607
+33% +$464K
GWW icon
102
W.W. Grainger
GWW
$64.7B
$2.01M 0.26%
1,953
-250
-11% -$242K
COP icon
103
ConocoPhillips
COP
$144B
$1.96M 0.25%
20,090
+842
+4% +$76.2K
HWM icon
104
Howmet Aerospace
HWM
$112B
$1.96M 0.25%
8,972
+1,128
+14% +$225K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$865B
$1.92M 0.24%
2,752
+75
+3% +$50.9K
PEP icon
106
PepsiCo
PEP
$197B
$1.87M 0.24%
13,396
+685
+5% +$101K
AVDV icon
107
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.86M 0.24%
19,089
+3,820
+25% +$347K
DSMC icon
108
Distillate Small/Mid Cash Flow ETF
DSMC
$139M
$1.85M 0.23%
49,722
-5,547
-10% -$195K
AMD icon
109
Advanced Micro Devices
AMD
$711B
$1.85M 0.23%
9,096
+536
+6% +$120K
EYLD icon
110
Cambria Emerging Shareholder Yield ETF
EYLD
$821M
$1.84M 0.23%
46,168
-5,913
-11% -$226K
PH icon
111
Parker-Hannifin
PH
$121B
$1.82M 0.23%
1,981
+149
+8% +$122K
VTV icon
112
Vanguard Value ETF
VTV
$189B
$1.81M 0.23%
9,193
+31
+0.3% +$5.83K
AXP icon
113
American Express
AXP
$225B
$1.8M 0.23%
4,786
+327
+7% +$117K
FTSM icon
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.73M 0.22%
+28,785
New +$1.73M
SO icon
115
Southern Company
SO
$109B
$1.72M 0.22%
19,824
+647
+3% +$59.1K
MDYV icon
116
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.72M 0.22%
19,407
-568
-3% -$47.6K
VZ icon
117
Verizon
VZ
$201B
$1.68M 0.21%
41,508
-1,163
-3% -$47.2K
UNH icon
118
UnitedHealth
UNH
$386B
$1.64M 0.21%
4,754
+168
+4% +$56.9K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.63M 0.21%
11,850
-8
-0.1% -$1.04K
KO icon
120
Coca-Cola
KO
$389B
$1.62M 0.21%
23,013
-274
-1% -$19.1K
BLK icon
121
Blackrock
BLK
$170B
$1.61M 0.2%
1,484
+97
+7% +$106K
GD icon
122
General Dynamics
GD
$106B
$1.59M 0.2%
4,489
+267
+6% +$91.1K
RAAX icon
123
VanEck Inflation Allocation ETF
RAAX
$1.11B
$1.57M 0.2%
43,395
+6,742
+18% +$236K
MET icon
124
MetLife
MET
$62.7B
$1.55M 0.2%
19,475
+1,338
+7% +$106K
ROKU icon
125
Roku
ROKU
$21.4B
$1.54M 0.19%
13,810
+1,998
+17% +$203K
3 4
5
6 7

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CIA
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LPC
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WP
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HWCM
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SPC
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LAM
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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.