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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
(+15%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
520
New
78
Increased
251
Reduced
138
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$10.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$7.21M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.75M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.72M |
| 5 |
Republic Services
RSG
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$7.17M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.34M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.13M |
| 4 |
Consolidated Edison
ED
|
+$2.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$37.2B
| $1.09M | 0.15% |
96,469
+8,144
| +9% | +$92.9K |
|
152
Clear Secure
YOU
$5.68B
| $1.09M | 0.15% |
35,088
-2,091
| -6% | -$69.3K |
|
153
Vanguard Information Technology ETF
VGT
$134B
| $1.08M | 0.14% |
11,608
+3,608
| +45% | +$315K |
|
154
Qualcomm
QCOM
$168B
| $1.07M | 0.14% |
6,611
-5,255
| -44% | -$834K |
|
155
Innovator US Equity Ultra Buffer ETF January
UJAN
$276M
| $1.06M | 0.14% |
25,271
-209
| -0.8% | -$8.63K |
|
156
Lockheed Martin
LMT
$133B
| $1.05M | 0.14% |
2,080
+91
| +5% | +$41.3K |
|
157
General Motors
GM
$82.5B
| $1.04M | 0.14% |
18,246
+1,319
| +8% | +$73.5K |
|
158
Thor Industries
THO
$4.07B
| $1.03M | 0.14% |
9,831
+576
| +6% | +$58K |
|
159
Blackstone
BX
$103B
| $1.03M | 0.14% |
6,295
-747
| -11% | -$128K |
|
160
Goldman Sachs
GS
$293B
| $1.02M | 0.14% |
1,328
+195
| +17% | +$144K |
|
161
VanEck Bitcoin Trust
HODL
$1.07B
| $1.02M | 0.14% |
31,875
+10,304
| +48% | +$334K |
|
162
Pfizer
PFE
$144B
| $1.01M | 0.13% |
41,311
-1,222
| -3% | -$30.2K |
|
|
SPYM
163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $1.01M | 0.13% |
12,971
+1,815
| +16% | +$137K |
|
164
Enbridge
ENB
$122B
| $1.01M | 0.13% |
21,158
+606
| +3% | +$28.5K |
|
165
Marriott International
MAR
$101B
| $995K | 0.13% |
3,714
+11
| +0.3% | +$2.95K |
|
166
Abbott
ABT
$191B
| $994K | 0.13% |
7,461
+906
| +14% | +$119K |
|
167
Magna International
MGA
$18.9B
| $988K | 0.13% |
21,963
+1,731
| +9% | +$76.3K |
|
168
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
| $974K | 0.13% |
6,083
+1,523
| +33% | +$181K |
|
169
JPMorgan Income ETF
JPIE
$10.1B
| $967K | 0.13% |
20,891
-1,083
| -5% | -$50.1K |
|
170
Amphenol
APH
$188B
| $966K | 0.13% |
7,872
+2,251
| +40% | +$247K |
|
171
Reddit
RDDT
$34.7B
| $962K | 0.13% |
+4,897
| New | +$999K |
|
172
Dollar General
DG
$28B
| $952K | 0.13% |
9,182
+108
| +1% | +$11.8K |
|
173
Royal Caribbean
RCL
$86.3B
| $948K | 0.13% |
3,024
+382
| +14% | +$128K |
|
174
Golub Capital BDC
GBDC
$3.37B
| $948K | 0.13% |
67,415
+11,825
| +21% | +$174K |
|
|
PSQO
175
Palmer Square Credit Opportunities ETF
PSQO
$272M
| $932K | 0.12% |
45,231
+758
| +2% | +$15.6K |
|
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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.