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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 Miscellaneous 40.49%
2 Technology 16.26%
3 Financials 8.99%
4 Consumer Discretionary 6.45%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
151
Vodafone
VOD
$39.2B
$1.09M 0.15%
96,469
+8,144
+9% +$92.9K
YOU icon
152
Clear Secure
YOU
$3.92B
$1.09M 0.15%
35,088
-2,091
-6% -$69.3K
VGT icon
153
Vanguard Information Technology ETF
VGT
$150B
$1.08M 0.14%
11,608
+3,608
+45% +$315K
QCOM icon
154
Qualcomm
QCOM
$190B
$1.07M 0.14%
6,611
-5,255
-44% -$834K
UJAN icon
155
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$1.06M 0.14%
25,271
-209
-0.8% -$8.63K
LMT icon
156
Lockheed Martin
LMT
$123B
$1.05M 0.14%
2,080
+91
+5% +$41.3K
GM icon
157
General Motors
GM
$72.1B
$1.04M 0.14%
18,246
+1,319
+8% +$73.5K
THO icon
158
Thor Industries
THO
$3.53B
$1.03M 0.14%
9,831
+576
+6% +$58K
BX icon
159
Blackstone
BX
$93.8B
$1.03M 0.14%
6,295
-747
-11% -$128K
GS icon
160
Goldman Sachs
GS
$274B
$1.02M 0.14%
1,328
+195
+17% +$144K
HODL icon
161
VanEck Bitcoin Trust
HODL
$1.36B
$1.02M 0.14%
31,875
+10,304
+48% +$334K
PFE icon
162
Pfizer
PFE
$158B
$1.01M 0.13%
41,311
-1,222
-3% -$30.2K
SPYM
163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.01M 0.13%
12,971
+1,815
+16% +$137K
ENB icon
164
Enbridge
ENB
$106B
$1.01M 0.13%
21,158
+606
+3% +$28.5K
MAR icon
165
Marriott International
MAR
$88.4B
$995K 0.13%
3,714
+11
+0.3% +$2.95K
ABT icon
166
Abbott
ABT
$178B
$994K 0.13%
7,461
+906
+14% +$119K
MGA icon
167
Magna International
MGA
$16.9B
$988K 0.13%
21,963
+1,731
+9% +$76.3K
NLR icon
168
VanEck Uranium + Nuclear Energy ETF
NLR
$3.76B
$974K 0.13%
6,083
+1,523
+33% +$181K
JPIE icon
169
JPMorgan Income ETF
JPIE
$10.7B
$967K 0.13%
20,891
-1,083
-5% -$50.1K
APH icon
170
Amphenol
APH
$191B
$966K 0.13%
15,744
+4,502
+40% +$247K
RDDT icon
171
Reddit
RDDT
$29B
$962K 0.13%
+4,897
New +$999K
DG icon
172
Dollar General
DG
$27B
$952K 0.13%
9,182
+108
+1% +$11.8K
RCL icon
173
Royal Caribbean
RCL
$65.7B
$948K 0.13%
3,024
+382
+14% +$128K
GBDC icon
174
Golub Capital BDC
GBDC
$3.26B
$948K 0.13%
67,415
+11,825
+21% +$174K
PSQO
175
Palmer Square Credit Opportunities ETF
PSQO
$295M
$932K 0.12%
45,231
+758
+2% +$15.6K
5 6
7
8 9

Similar funds

PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return

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 Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

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.