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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
IUSB icon
176
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$930K 0.12%
19,828
+8,352
+73% +$386K
CPRI icon
177
Capri Holdings
CPRI
$1.68B
$929K 0.12%
46,423
+127
+0.3% +$2.55K
PRU icon
178
Prudential Financial
PRU
$40.8B
$924K 0.12%
8,912
+849
+11% +$89.4K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$110B
$918K 0.12%
4,243
+3,012
+245% +$633K
SCHO icon
180
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$912K 0.12%
37,356
-351
-0.9% -$8.54K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$233B
$907K 0.12%
15,129
-587
-4% -$34.2K
HIG icon
182
Hartford Financial Services
HIG
$35.7B
$904K 0.12%
6,893
+515
+8% +$66.1K
WFC icon
183
Wells Fargo
WFC
$260B
$901K 0.12%
10,669
+1,281
+14% +$104K
GILD icon
184
Gilead Sciences
GILD
$186B
$900K 0.12%
7,596
+1,291
+20% +$147K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$82.2B
$891K 0.12%
4,387
– –
ACN icon
186
Accenture
ACN
$111B
$890K 0.12%
3,643
+241
+7% +$62.8K
LEN icon
187
Lennar Class A
LEN
$18.4B
$889K 0.12%
7,274
+665
+10% +$82.5K
GLXY
188
Galaxy Digital Inc
GLXY
$4.8B
$887K 0.12%
21,562
– –
TXN icon
189
Texas Instruments
TXN
$244B
$881K 0.12%
5,061
+399
+9% +$78K
JAAA icon
190
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$874K 0.12%
17,278
-266
-2% -$13.5K
XAR icon
191
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.38B
$865K 0.12%
3,515
+1,050
+43% +$229K
CSX icon
192
CSX Corp
CSX
$87.3B
$864K 0.12%
23,918
-76,082
-76% -$2.6M
FTNT icon
193
Fortinet
FTNT
$125B
$861K 0.11%
10,359
-9,572
-48% -$854K
CAH icon
194
Cardinal Health
CAH
$52.4B
$859K 0.11%
5,571
+1,944
+54% +$300K
UBER icon
195
Uber
UBER
$144B
$856K 0.11%
9,079
+3,183
+54% +$298K
TJX icon
196
TJX Companies
TJX
$140B
$842K 0.11%
5,847
-28
-0.5% -$3.72K
FERG icon
197
Ferguson
FERG
$41.5B
$839K 0.11%
3,491
+2,332
+201% +$528K
LOW icon
198
Lowe's Companies
LOW
$108B
$836K 0.11%
3,470
+323
+10% +$79.4K
GNK icon
199
Genco Shipping & Trading
GNK
$1.22B
$832K 0.11%
51,713
-16,085
-24% -$266K
COIN icon
200
Coinbase
COIN
$51.3B
$817K 0.11%
2,391
-140
-6% -$47.5K
6 7
8
9 10

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PWA
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PWPS
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MAM
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MFS
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TNA
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TC
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SSG
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SFBLI
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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 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.