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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

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

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

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
CLIP icon
1
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$28.2M 4.31%
281,383
-50,526
-15% -$5.06M
AAPL icon
2
Apple
AAPL
$4.87T
$22.2M 3.4%
104,642
+3,934
+4% +$794K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.4M 3.28%
34,258
+868
+3% +$496K
QQQ icon
4
Invesco QQQ Trust
QQQ
$467B
$17.5M 2.68%
31,585
+26,976
+585% +$13.4M
MSFT icon
5
Microsoft
MSFT
$2.92T
$16.5M 2.52%
32,832
+7,278
+28% +$3.16M
NVDA icon
6
NVIDIA
NVDA
$4.94T
$15.9M 2.43%
96,867
+9,061
+10% +$1.14M
PG icon
7
Procter & Gamble
PG
$355B
$13.1M 2%
82,441
+1,763
+2% +$288K
TSLA icon
8
Tesla
TSLA
$1.43T
$10.2M 1.56%
32,900
+765
+2% +$230K
JPM icon
9
JPMorgan Chase
JPM
$916B
$9.99M 1.53%
34,668
+2,135
+7% +$545K
AMZN icon
10
Amazon
AMZN
$2.68T
$9.55M 1.46%
43,075
+1,114
+3% +$220K
XOM icon
11
ExxonMobil
XOM
$615B
$8.3M 1.27%
72,265
+5,242
+8% +$560K
META icon
12
Meta Platforms (Facebook)
META
$1.61T
$8.06M 1.23%
11,081
+1,060
+11% +$655K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.4M 1.13%
88,185
+11,342
+15% +$900K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14B
$7.17M 1.1%
+37,989
New +$6.31M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.77M 1.04%
68,804
+2,769
+4% +$271K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.56M 1%
51,084
+41,702
+444% +$4.63M
AVGO icon
17
Broadcom
AVGO
$1.76T
$6.28M 0.96%
22,800
+2,094
+10% +$455K
RRC icon
18
Range Resources
RRC
$8.64B
$6M 0.92%
+159,305
New +$6M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.45M 0.83%
85,207
+3,108
+4% +$182K
V icon
20
Visa
V
$683B
$5.35M 0.82%
15,035
+706
+5% +$246K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$5.34M 0.82%
+35,452
New +$4.84M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.22T
$5.16M 0.79%
29,066
+4,957
+21% +$811K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$4.65M 0.71%
33,931
+27,844
+457% +$3.47M
WMT icon
24
Walmart Inc
WMT
$923B
$4.4M 0.67%
46,337
+6,785
+17% +$646K
AON icon
25
Aon
AON
$79.1B
$4.37M 0.67%
12,177
+8
+0.1% +$2.9K
1
2 3 4 5

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AAIM
Asset Advisors Investment Management Augusta, Georgia $1.05B AUM 12.32% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
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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.