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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
+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
TJX icon
176
TJX Companies
TJX
$179B
$1.03M 0.13%
6,521
+674
+12% +$99.7K
PAYC icon
177
Paycom
PAYC
$7.96B
$1.02M 0.13%
6,467
-838
-11% -$148K
ULTA icon
178
Ulta Beauty
ULTA
$21.8B
$997K 0.13%
1,496
+667
+80% +$367K
BX icon
179
Blackstone
BX
$103B
$986K 0.13%
6,259
-36
-0.6% -$5.47K
ENB icon
180
Enbridge
ENB
$120B
$980K 0.12%
21,486
+328
+2% +$15.7K
QTUM icon
181
Defiance Quantum ETF
QTUM
$4.94B
$966K 0.12%
8,288
+1,859
+29% +$205K
ARW icon
182
Arrow Electronics
ARW
$10.5B
$962K 0.12%
8,369
+2,612
+45% +$297K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$81.5B
$955K 0.12%
4,387
– –
GILD icon
184
Gilead Sciences
GILD
$165B
$951K 0.12%
7,853
+257
+3% +$31.2K
ABT icon
185
Abbott
ABT
$187B
$944K 0.12%
7,493
+32
+0.4% +$4.08K
GM icon
186
General Motors
GM
$81.2B
$939K 0.12%
11,328
-6,918
-38% -$488K
FWRG icon
187
First Watch Restaurant Group
FWRG
$811M
$922K 0.12%
59,220
-7,476
-11% -$126K
IXN icon
188
iShares Global Tech ETF
IXN
$7.96B
$922K 0.12%
8,581
+2,543
+42% +$269K
IGM icon
189
iShares Expanded Tech Sector ETF
IGM
$9.66B
$917K 0.12%
6,994
+1,997
+40% +$259K
GBDC icon
190
Golub Capital BDC
GBDC
$3.34B
$909K 0.12%
66,415
-1,000
-1% -$13.8K
SCHO icon
191
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$909K 0.12%
37,312
-44
-0.1% -$1.07K
MCW
192
DELISTED
Mister Car Wash
MCW
$909K 0.12%
148,234
-18,258
-11% -$96.1K
BNY
193
Bank of New York Mellon
BNY
$103B
$892K 0.11%
7,492
+560
+8% +$62K
DVN icon
194
Devon Energy
DVN
$51.2B
$889K 0.11%
24,861
-9,365
-27% -$327K
LOW icon
195
Lowe's Companies
LOW
$121B
$883K 0.11%
3,305
-165
-5% -$39.6K
MSMR icon
196
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
$878K 0.11%
24,910
+13,361
+116% +$461K
CSX icon
197
CSX Corp
CSX
$93.9B
$875K 0.11%
24,851
+933
+4% +$33.4K
USB icon
198
US Bancorp
USB
$97.7B
$865K 0.11%
15,663
+716
+5% +$35.2K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$111B
$863K 0.11%
3,840
-403
-9% -$88.1K
GPZ
200
VanEck Alternative Asset Manager ETF
GPZ
$240M
$861K 0.11%
30,434
+10,603
+53% +$281K
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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LAM
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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.