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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
IUSB icon
201
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$859K 0.11%
18,415
-1,413
-7% -$66K
LHX icon
202
L3Harris
LHX
$55.4B
$858K 0.11%
2,556
+11
+0.4% +$3.18K
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$223B
$848K 0.11%
13,143
-1,986
-13% -$122K
AZN icon
204
AstraZeneca
AZN
$269B
$840K 0.11%
4,438
+150
+3% +$26.3K
FTNT icon
205
Fortinet
FTNT
$112B
$813K 0.1%
10,268
-91
-0.9% -$7.55K
RPG icon
206
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$813K 0.1%
16,790
-274
-2% -$12.8K
KMI icon
207
Kinder Morgan
KMI
$70.9B
$812K 0.1%
29,921
+1,543
+5% +$41.7K
AIQ icon
208
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$809K 0.1%
+15,381
New +$781K
EFV icon
209
iShares MSCI EAFE Value ETF
EFV
$28.3B
$808K 0.1%
11,149
-34
-0.3% -$2.36K
BSMQ icon
210
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$794K 0.1%
33,535
+4,909
+17% +$116K
TRUT
211
VanEck Technology TruSector ETF
TRUT
$168M
$790K 0.1%
+29,832
New +$794K
TXN icon
212
Texas Instruments
TXN
$248B
$789K 0.1%
4,152
-909
-18% -$156K
NLR icon
213
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$789K 0.1%
5,618
-465
-8% -$63.9K
HODL icon
214
VanEck Bitcoin Trust
HODL
$1.06B
$787K 0.1%
30,829
-1,046
-3% -$29.6K
DG icon
215
Dollar General
DG
$28.4B
$782K 0.1%
5,481
-3,701
-40% -$413K
MU icon
216
Micron Technology
MU
$835B
$765K 0.1%
2,217
+3
+0.1% +$688
BSMR icon
217
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$761K 0.1%
32,062
+1,939
+6% +$45.9K
ES icon
218
Eversource Energy
ES
$28.1B
$761K 0.1%
11,226
+1,868
+20% +$131K
PPA icon
219
Invesco Aerospace & Defense ETF
PPA
$8.07B
$755K 0.1%
+4,397
New +$678K
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.1T
$748K 0.09%
1
– –
MS icon
221
Morgan Stanley
MS
$319B
$744K 0.09%
4,001
-80
-2% -$13.3K
DIS icon
222
Walt Disney
DIS
$171B
$744K 0.09%
6,425
+39
+0.6% +$4.29K
FITB
223
Fifth Third Bancorp
FITB
$51.3B
$736K 0.09%
14,942
+1,057
+8% +$46.5K
PANW icon
224
Palo Alto Networks
PANW
$256B
$729K 0.09%
3,857
+206
+6% +$41.6K
AJG icon
225
Arthur J. Gallagher & Co
AJG
$69.1B
$728K 0.09%
2,751
+109
+4% +$28.9K
7 8
9
10 11

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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.