We are live on ! Find out more
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
MAR icon
151
Marriott International
MAR
$100B
$1.22M 0.15%
3,717
+3
+0.1% +$857
BSCS icon
152
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.2M 0.15%
58,437
+21,702
+59% +$447K
GE icon
153
GE Aerospace
GE
$367B
$1.2M 0.15%
3,726
-109
-3% -$32.8K
IWY icon
154
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$1.19M 0.15%
4,289
-275
-6% -$76.2K
CAH icon
155
Cardinal Health
CAH
$54B
$1.19M 0.15%
5,902
+331
+6% +$62.3K
SNOW icon
156
Snowflake
SNOW
$100B
$1.18M 0.15%
5,386
-11
-0.2% -$2.69K
VGT icon
157
Vanguard Information Technology ETF
VGT
$135B
$1.16M 0.15%
12,184
+576
+5% +$54.7K
LMT icon
158
Lockheed Martin
LMT
$133B
$1.16M 0.15%
2,137
+57
+3% +$27.3K
PSQO
159
Palmer Square Credit Opportunities ETF
PSQO
$272M
$1.16M 0.15%
56,082
+10,851
+24% +$225K
PFE icon
160
Pfizer
PFE
$144B
$1.14M 0.14%
44,748
+3,437
+8% +$86.7K
JPIE icon
161
JPMorgan Income ETF
JPIE
$10.1B
$1.14M 0.14%
24,555
+3,664
+18% +$170K
PLD icon
162
Prologis
PLD
$137B
$1.13M 0.14%
8,731
+1,877
+27% +$234K
APH icon
163
Amphenol
APH
$185B
$1.12M 0.14%
8,005
+133
+2% +$17.8K
WFC icon
164
Wells Fargo
WFC
$256B
$1.1M 0.14%
11,467
+798
+7% +$69.3K
PRU icon
165
Prudential Financial
PRU
$42.8B
$1.1M 0.14%
9,315
+403
+5% +$43.2K
UJAN icon
166
Innovator US Equity Ultra Buffer ETF January
UJAN
$276M
$1.1M 0.14%
25,195
-76
-0.3% -$3.24K
LEN icon
167
Lennar Class A
LEN
$20.6B
$1.09M 0.14%
9,144
+1,870
+26% +$226K
THO icon
168
Thor Industries
THO
$4.06B
$1.09M 0.14%
9,897
+66
+0.7% +$6.86K
YOU icon
169
Clear Secure
YOU
$5.92B
$1.08M 0.14%
29,711
-5,377
-15% -$183K
ACN icon
170
Accenture
ACN
$107B
$1.08M 0.14%
3,845
+202
+6% +$51.3K
CPRI icon
171
Capri Holdings
CPRI
$1.82B
$1.06M 0.13%
40,439
-5,984
-13% -$138K
RCL icon
172
Royal Caribbean
RCL
$87.1B
$1.05M 0.13%
3,379
+355
+12% +$100K
JAAA icon
173
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.04M 0.13%
20,554
+3,276
+19% +$166K
SPYM
174
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.04M 0.13%
12,801
-170
-1% -$13.5K
HIG icon
175
Hartford Financial Services
HIG
$39.9B
$1.04M 0.13%
7,602
+709
+10% +$93.6K
5 6
7
8 9

Similar funds

AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
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 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.