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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
PH icon
126
Parker-Hannifin
PH
$124B
$1.25M 0.19%
1,755
+75
+4% +$47.4K
GD icon
127
General Dynamics
GD
$105B
$1.21M 0.19%
4,003
+183
+5% +$50.4K
COST icon
128
Costco
COST
$422B
$1.21M 0.19%
1,250
+114
+10% +$113K
FWRG icon
129
First Watch Restaurant Group
FWRG
$794M
$1.19M 0.18%
66,618
+17,249
+35% +$290K
NTSX icon
130
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.17M 0.18%
23,199
-2,967
-11% -$137K
LRCX icon
131
Lam Research
LRCX
$365B
$1.16M 0.18%
+11,504
New +$912K
BX icon
132
Blackstone
BX
$106B
$1.16M 0.18%
7,042
+520
+8% +$71.5K
LHX icon
133
L3Harris
LHX
$56.5B
$1.15M 0.18%
4,430
+95
+2% +$21.8K
ANET icon
134
Arista Networks
ANET
$215B
$1.14M 0.17%
10,714
-956
-8% -$82.7K
AMAT icon
135
Applied Materials
AMAT
$410B
$1.13M 0.17%
5,712
+147
+3% +$23.3K
PFE icon
136
Pfizer
PFE
$141B
$1.1M 0.17%
42,533
+4,724
+12% +$110K
AMGN icon
137
Amgen
AMGN
$203B
$1.08M 0.17%
3,611
+676
+23% +$192K
VONG icon
138
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$1.08M 0.17%
9,828
-4,424
-31% -$435K
YOU icon
139
Clear Secure
YOU
$5.36B
$1.08M 0.17%
37,179
+4,220
+13% +$108K
MAR icon
140
Marriott International
MAR
$101B
$1.05M 0.16%
3,703
+6
+0.2% +$1.5K
AEP icon
141
American Electric Power
AEP
$72.7B
$1.04M 0.16%
9,851
+704
+8% +$73.2K
UJAN icon
142
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$1.04M 0.16%
25,480
-3,764
-13% -$146K
MCW
143
DELISTED
Mister Car Wash
MCW
$1.03M 0.16%
151,686
+27,091
+22% +$190K
TXN icon
144
Texas Instruments
TXN
$255B
$1.02M 0.16%
4,662
+337
+8% +$59.8K
DG icon
145
Dollar General
DG
$27.2B
$1.02M 0.16%
9,074
-86
-0.9% -$8.54K
JPIE icon
146
JPMorgan Income ETF
JPIE
$10.1B
$1.01M 0.16%
21,974
+5,455
+33% +$250K
GNK icon
147
Genco Shipping & Trading
GNK
$1.09B
$997K 0.15%
67,798
+5,892
+10% +$77.9K
COIN icon
148
Coinbase
COIN
$44.1B
$984K 0.15%
2,531
+179
+8% +$41.8K
ACN icon
149
Accenture
ACN
$94.3B
$983K 0.15%
3,402
+1,084
+47% +$330K
UNH icon
150
UnitedHealth
UNH
$379B
$977K 0.15%
3,261
-819
-20% -$313K
4 5
6
7 8

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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
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

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.