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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
GBDC icon
176
Golub Capital BDC
GBDC
$3.36B
$839K 0.13%
55,590
+5,600
+11% +$81.5K
OUNZ icon
177
VanEck Merk Gold Trust
OUNZ
$2.53B
$828K 0.13%
25,845
+13,895
+116% +$440K
DASH icon
178
DoorDash
DASH
$80.3B
$828K 0.13%
+3,474
New +$697K
AVDV icon
179
Avantis International Small Cap Value ETF
AVDV
$18.9B
$825K 0.13%
10,196
+262
+3% +$19.4K
SPYM
180
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$819K 0.13%
11,156
+532
+5% +$35.8K
GS icon
181
Goldman Sachs
GS
$309B
$803K 0.12%
1,133
+497
+78% +$288K
MSI icon
182
Motorola Solutions
MSI
$70.3B
$797K 0.12%
1,907
+1,164
+157% +$487K
STLD icon
183
Steel Dynamics
STLD
$36.1B
$796K 0.12%
5,797
-1,221
-17% -$156K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$65.1B
$792K 0.12%
2,526
+73
+3% +$24.1K
HIG icon
185
Hartford Financial Services
HIG
$38.4B
$778K 0.12%
6,378
+824
+15% +$102K
WFC icon
186
Wells Fargo
WFC
$264B
$773K 0.12%
9,388
+951
+11% +$68.6K
LEN icon
187
Lennar Class A
LEN
$20.5B
$770K 0.12%
6,609
+179
+3% +$19.4K
SNPS icon
188
Synopsys
SNPS
$74.5B
$763K 0.12%
1,348
+113
+9% +$52.6K
RPG icon
189
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$763K 0.12%
16,440
-20
-0.1% -$821
CALM icon
190
Cal-Maine
CALM
$4.2B
$761K 0.12%
7,559
-4,699
-38% -$449K
OSEA icon
191
Harbor International Compounders ETF
OSEA
$471M
$760K 0.12%
25,706
+441
+2% +$12.2K
DIS icon
192
Walt Disney
DIS
$168B
$754K 0.12%
6,201
+2,125
+52% +$221K
CTRA
193
DELISTED
Coterra Energy
CTRA
$745K 0.11%
29,683
-6,272
-17% -$159K
FDVV icon
194
Fidelity High Dividend ETF
FDVV
$10.1B
$739K 0.11%
13,852
+275
+2% +$13.5K
KMI icon
195
Kinder Morgan
KMI
$70.6B
$736K 0.11%
26,493
+926
+4% +$25.4K
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$28.3B
$734K 0.11%
11,442
+6,439
+129% +$394K
TJX icon
197
TJX Companies
TJX
$173B
$730K 0.11%
5,875
-19,824
-77% -$2.51M
NEE icon
198
NextEra Energy
NEE
$185B
$730K 0.11%
9,789
+371
+4% +$25.8K
BSCS icon
199
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$728K 0.11%
+35,564
New +$724K
GILD icon
200
Gilead Sciences
GILD
$162B
$722K 0.11%
6,305
+1,591
+34% +$169K
6 7
8
9 10

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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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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.