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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
BSCQ icon
126
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.53M 0.19%
78,160
+254
+0.3% +$4.97K
RDDT icon
127
Reddit
RDDT
$34.3B
$1.48M 0.19%
6,032
+1,135
+23% +$239K
IDEV icon
128
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.46M 0.19%
17,244
+54
+0.3% +$4.39K
BSCR icon
129
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.43M 0.18%
72,498
+525
+0.7% +$10.4K
ANET icon
130
Arista Networks
ANET
$199B
$1.42M 0.18%
11,526
-856
-7% -$118K
XAR icon
131
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1.41M 0.18%
5,111
+1,596
+45% +$379K
AEP icon
132
American Electric Power
AEP
$70.4B
$1.4M 0.18%
11,992
+849
+8% +$100K
AMAT icon
133
Applied Materials
AMAT
$347B
$1.4M 0.18%
4,651
-1,046
-18% -$251K
T icon
134
AT&T
T
$164B
$1.39M 0.18%
58,010
+1,181
+2% +$29.9K
DELL icon
135
Dell
DELL
$239B
$1.38M 0.18%
11,441
+1,520
+15% +$214K
MMM icon
136
3M
MMM
$91.8B
$1.33M 0.17%
8,021
+136
+2% +$22.2K
VOD icon
137
Vodafone
VOD
$37.1B
$1.31M 0.17%
96,893
+424
+0.4% +$5.13K
IBRX icon
138
ImmunityBio
IBRX
$7.15B
$1.3M 0.17%
560,000
– –
CNR
139
Core Natural Resources Inc
CNR
$3.93B
$1.3M 0.16%
13,485
-4,363
-24% -$372K
AVDE icon
140
Avantis International Equity ETF
AVDE
$17.7B
$1.3M 0.16%
15,354
+7,151
+87% +$574K
VONG icon
141
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.29M 0.16%
10,553
+544
+5% +$66.3K
FDX icon
142
FedEx
FDX
$73B
$1.29M 0.16%
4,119
-700
-15% -$184K
EME icon
143
Emcor
EME
$29.9B
$1.28M 0.16%
1,984
+169
+9% +$109K
GS icon
144
Goldman Sachs
GS
$289B
$1.28M 0.16%
1,359
+31
+2% +$25.3K
DE icon
145
Deere & Co
DE
$165B
$1.26M 0.16%
2,587
+24
+0.9% +$11.3K
QCOM icon
146
Qualcomm
QCOM
$164B
$1.25M 0.16%
7,045
+434
+7% +$74.4K
AMGN icon
147
Amgen
AMGN
$209B
$1.25M 0.16%
3,840
-27
-0.7% -$8.56K
RSBT icon
148
Return Stacked Bonds & Managed Futures ETF
RSBT
$137M
$1.25M 0.16%
66,842
-8,197
-11% -$148K
MGA icon
149
Magna International
MGA
$18.8B
$1.24M 0.16%
22,089
+126
+0.6% +$6.16K
NTSX icon
150
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$1.22M 0.16%
21,973
-842
-4% -$46K
4 5
6
7 8

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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.