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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
GD icon
126
General Dynamics
GD
$103B
$1.42M 0.19%
4,222
+219
+5% +$69K
IBRX icon
127
ImmunityBio
IBRX
$7.15B
$1.41M 0.19%
560,000
– –
OMCL icon
128
Omnicell
OMCL
$1.88B
$1.4M 0.19%
47,213
+1,363
+3% +$41.9K
OUNZ icon
129
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.4M 0.19%
35,094
+9,249
+36% +$308K
IDEV icon
130
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.38M 0.18%
17,190
+9,840
+134% +$765K
RSBT icon
131
Return Stacked Bonds & Managed Futures ETF
RSBT
$137M
$1.36M 0.18%
75,039
-9,633
-11% -$159K
AVDV icon
132
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.35M 0.18%
15,269
+5,073
+50% +$426K
PH icon
133
Parker-Hannifin
PH
$120B
$1.35M 0.18%
1,832
+77
+4% +$56.8K
AEP icon
134
American Electric Power
AEP
$70.4B
$1.32M 0.18%
11,143
+1,292
+13% +$141K
SNOW icon
135
Snowflake
SNOW
$98.1B
$1.3M 0.17%
+5,397
New +$1.16M
RAAX icon
136
VanEck Inflation Allocation ETF
RAAX
$1.11B
$1.28M 0.17%
36,653
+7,740
+27% +$252K
SMH icon
137
VanEck Semiconductor ETF
SMH
$60.8B
$1.25M 0.17%
3,736
+1,245
+50% +$369K
AMAT icon
138
Applied Materials
AMAT
$347B
$1.24M 0.17%
5,697
-15
-0.3% -$2.72K
IWY icon
139
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.24M 0.16%
4,564
+849
+23% +$220K
NTSX icon
140
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$1.23M 0.16%
22,815
-384
-2% -$19.9K
EME icon
141
Emcor
EME
$29.9B
$1.22M 0.16%
1,815
+107
+6% +$64.9K
MMM icon
142
3M
MMM
$91.8B
$1.2M 0.16%
7,885
-2,916
-27% -$450K
VONG icon
143
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.2M 0.16%
10,009
+181
+2% +$20.7K
FWRG icon
144
First Watch Restaurant Group
FWRG
$814M
$1.17M 0.16%
66,696
+78
+0.1% +$1.36K
GE icon
145
GE Aerospace
GE
$364B
$1.15M 0.15%
3,835
+123
+3% +$33.6K
DE icon
146
Deere & Co
DE
$165B
$1.15M 0.15%
2,563
+17
+0.7% +$8.38K
AMGN icon
147
Amgen
AMGN
$209B
$1.14M 0.15%
3,867
+256
+7% +$74.2K
FDX icon
148
FedEx
FDX
$73B
$1.13M 0.15%
4,819
+835
+21% +$193K
DVN icon
149
Devon Energy
DVN
$51.3B
$1.12M 0.15%
34,226
-4,449
-12% -$151K
ROKU icon
150
Roku
ROKU
$21.6B
$1.12M 0.15%
+11,812
New +$1.09M
4 5
6
7 8

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LPC
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WP
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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.