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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 | |
|---|---|---|---|---|---|---|
|
1
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
| $39M | 5.2% |
389,253
+107,870
| +38% | +$10.8M |
|
2
Apple
AAPL
$4.89T
| $28.7M | 3.82% |
115,719
+11,077
| +11% | +$2.5M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $21.8M | 2.9% |
32,892
-1,366
| -4% | -$876K |
|
4
NVIDIA
NVDA
$5.01T
| $19.4M | 2.59% |
107,890
+11,023
| +11% | +$1.92M |
|
5
Invesco QQQ Trust
QQQ
$455B
| $19.4M | 2.58% |
32,384
+799
| +3% | +$458K |
|
6
Microsoft
MSFT
$2.84T
| $16.5M | 2.2% |
32,220
-612
| -2% | -$312K |
|
7
Tesla
TSLA
$1.24T
| $15.5M | 2.07% |
36,129
+3,229
| +10% | +$1.12M |
|
8
Procter & Gamble
PG
$343B
| $12.4M | 1.65% |
83,081
+640
| +0.8% | +$100K |
|
9
JPMorgan Chase
JPM
$939B
| $11.2M | 1.5% |
37,205
+2,537
| +7% | +$755K |
|
10
Amazon
AMZN
$2.5T
| $10.4M | 1.39% |
48,254
+5,179
| +12% | +$1.17M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $9.45M | 1.26% |
13,327
+2,246
| +20% | +$1.67M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.84M | 1.18% |
101,323
+13,138
| +15% | +$1.12M |
|
13
Broadcom
AVGO
$1.82T
| $8.57M | 1.14% |
24,900
+2,100
| +9% | +$644K |
|
14
ExxonMobil
XOM
$651B
| $8.27M | 1.1% |
73,637
+1,372
| +2% | +$153K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8M | 1.07% |
79,423
+10,619
| +15% | +$1.05M |
|
|
16
iShares Biotechnology ETF
IBB
$9.31B
| $7.99M | 1.06% |
+52,833
| New | +$7.21M |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.76M | 1.03% |
31,608
+2,542
| +9% | +$532K |
|
|
18
iShares Russell 2000 ETF
IWM
$80.9B
| $6.21M | 0.83% |
+25,059
| New | +$5.75M |
|
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $5.85M | 0.78% |
+49,966
| New | +$5.72M |
|
20
Range Resources
RRC
$9.11B
| $5.75M | 0.77% |
159,275
-30
| -0% | -$1.07K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.31M | 0.71% |
81,542
-3,665
| -4% | -$236K |
|
22
Walmart Inc
WMT
$871B
| $5.3M | 0.71% |
49,518
+3,181
| +7% | +$317K |
|
23
Johnson & Johnson
JNJ
$635B
| $5.28M | 0.7% |
27,656
+2,080
| +8% | +$356K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $5.09M | 0.68% |
35,086
+1,155
| +3% | +$162K |
|
25
Home Depot
HD
$332B
| $4.44M | 0.59% |
11,458
+639
| +6% | +$251K |
|
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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.