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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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $814K | 0.11% |
17,064
+624
| +4% | +$29.2K |
|
|
MCW
202
DELISTED
Mister Car Wash
MCW
| $806K | 0.11% |
166,492
+14,806
| +10% | +$87.3K |
|
203
Schwab US Large- Cap ETF
SCHX
$70.3B
| $804K | 0.11% |
30,639
-3,526
| -10% | -$89.5K |
|
204
Arthur J. Gallagher & Co
AJG
$69.1B
| $802K | 0.11% |
2,642
+116
| +5% | +$35K |
|
205
Eaton
ETN
$141B
| $792K | 0.11% |
2,114
+263
| +14% | +$95.7K |
|
206
Prologis
PLD
$136B
| $791K | 0.11% |
6,854
+721
| +12% | +$79.3K |
|
207
Nuveen Churchill Direct Lending
NCDL
$609M
| $784K | 0.1% |
56,719
| – | – |
|
208
Kinder Morgan
KMI
$70.9B
| $775K | 0.1% |
28,378
+1,885
| +7% | +$51.6K |
|
209
Steel Dynamics
STLD
$36.2B
| $769K | 0.1% |
5,229
-568
| -10% | -$74.5K |
|
210
L3Harris
LHX
$55.4B
| $763K | 0.1% |
2,545
-1,885
| -43% | -$515K |
|
211
Honeywell
HON
$76.4B
| $762K | 0.1% |
3,883
-284
| -7% | -$59.3K |
|
212
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $761K | 0.1% |
+15,114
| New | +$759K |
|
213
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $758K | 0.1% |
36,735
+1,171
| +3% | +$24K |
|
214
Palo Alto Networks
PANW
$256B
| $758K | 0.1% |
3,651
+510
| +16% | +$97.6K |
|
215
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $756K | 0.1% |
11,183
-259
| -2% | -$17.1K |
|
216
T-Mobile US
TMUS
$195B
| $753K | 0.1% |
3,287
-10,693
| -76% | -$2.59M |
|
217
Skyworks Solutions
SWKS
$9.21B
| $751K | 0.1% |
10,315
+2,359
| +30% | +$176K |
|
218
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $746K | 0.1% |
+14,550
| New | +$745K |
|
219
Vanguard Total International Bond ETF
BNDX
$82B
| $745K | 0.1% |
14,996
+9,623
| +179% | +$475K |
|
220
Berkshire Hathaway Class A
BRK.A
$1.1T
| $744K | 0.1% |
1
| – | – |
|
|
BNY
221
Bank of New York Mellon
BNY
$103B
| $742K | 0.1% |
6,932
+289
| +4% | +$29.5K |
|
222
Fidelity High Dividend ETF
FDVV
$10.1B
| $738K | 0.1% |
13,329
-523
| -4% | -$28.4K |
|
223
AstraZeneca
AZN
$269B
| $730K | 0.1% |
4,288
+39
| +0.9% | +$5.9K |
|
224
Harbor International Compounders ETF
OSEA
$475M
| $728K | 0.1% |
24,239
-1,467
| -6% | -$42.9K |
|
225
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
| $719K | 0.1% |
12,243
+7,832
| +178% | +$444K |
|
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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.