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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
NCDL icon
151
Nuveen Churchill Direct Lending
NCDL
$615M
$965K 0.15%
56,719
+464
+0.8% +$7.34K
VOD icon
152
Vodafone
VOD
$36.4B
$964K 0.15%
88,325
+712
+0.8% +$6.89K
INTU icon
153
Intuit
INTU
$83.1B
$963K 0.15%
1,285
+632
+97% +$428K
FDX icon
154
FedEx
FDX
$73.5B
$951K 0.15%
3,984
+104
+3% +$22.8K
GE icon
155
GE Aerospace
GE
$375B
$937K 0.14%
3,712
+211
+6% +$46.3K
EME icon
156
Emcor
EME
$33B
$935K 0.14%
1,708
+59
+4% +$26K
HON icon
157
Honeywell
HON
$77.9B
$931K 0.14%
4,167
+696
+20% +$141K
IWY icon
158
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$925K 0.14%
3,715
+1,882
+103% +$419K
LMT icon
159
Lockheed Martin
LMT
$134B
$924K 0.14%
1,989
+209
+12% +$97.8K
VEEV icon
160
Veeva Systems
VEEV
$31.6B
$923K 0.14%
+3,276
New +$812K
RAAX icon
161
VanEck Inflation Allocation ETF
RAAX
$1.13B
$921K 0.14%
28,913
+15,077
+109% +$457K
SCHO icon
162
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$915K 0.14%
37,707
+13,287
+54% +$323K
ENB icon
163
Enbridge
ENB
$121B
$914K 0.14%
20,552
-507
-2% -$23K
CPRI icon
164
Capri Holdings
CPRI
$1.82B
$914K 0.14%
46,296
+9,620
+26% +$158K
PSQO
165
Palmer Square Credit Opportunities ETF
PSQO
$272M
$911K 0.14%
44,473
+3,519
+9% +$71.7K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$227B
$901K 0.14%
15,716
-357
-2% -$19.1K
RCL icon
167
Royal Caribbean
RCL
$81.8B
$901K 0.14%
2,642
-41
-2% -$9.76K
GM icon
168
General Motors
GM
$78.7B
$900K 0.14%
16,927
-147
-0.9% -$6.97K
JAAA icon
169
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$888K 0.14%
17,544
+585
+3% +$29.5K
ABT icon
170
Abbott
ABT
$182B
$876K 0.13%
6,555
+582
+10% +$76.7K
THO icon
171
Thor Industries
THO
$3.98B
$876K 0.13%
9,255
+1,876
+25% +$148K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$81.5B
$866K 0.13%
4,387
+200
+5% +$37K
PRU icon
173
Prudential Financial
PRU
$42.3B
$864K 0.13%
8,063
+261
+3% +$27K
MGA icon
174
Magna International
MGA
$18.3B
$860K 0.13%
20,232
+242
+1% +$8.54K
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$71.1B
$847K 0.13%
34,165
+16,971
+99% +$384K
5 6
7
8 9

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AA
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CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
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.