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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 Miscellaneous 41.24%
2 Technology 15.88%
3 Financials 9.09%
4 Consumer Discretionary 7.31%
5 Industrials 5.56%
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
$2.39B
$31.6M 4%
314,872
-74,381
-19% -$7.46M
AAPL icon
2
Apple
AAPL
$4.9T
$29.7M 3.77%
114,531
-1,188
-1% -$319K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$24.7M 3.13%
35,590
+2,698
+8% +$1.82M
QQQ icon
4
Invesco QQQ Trust
QQQ
$483B
$20M 2.54%
31,982
-402
-1% -$247K
NVDA icon
5
NVIDIA
NVDA
$5.3T
$18.6M 2.37%
100,812
-7,078
-7% -$1.32M
MSFT icon
6
Microsoft
MSFT
$3.68T
$17.8M 2.26%
37,176
+4,956
+15% +$2.48M
TSLA icon
7
Tesla
TSLA
$1.44T
$16.3M 2.07%
36,650
+521
+1% +$231K
PG icon
8
Procter & Gamble
PG
$340B
$12.6M 1.6%
88,712
+5,631
+7% +$830K
AMZN icon
9
Amazon
AMZN
$2.73T
$12.6M 1.6%
50,968
+2,714
+6% +$621K
JPM icon
10
JPMorgan Chase
JPM
$926B
$12.1M 1.53%
36,670
-535
-1% -$166K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.29T
$11M 1.39%
33,339
+1,731
+5% +$495K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.94M 1.26%
107,899
+6,576
+6% +$582K
AVGO icon
13
Broadcom
AVGO
$1.69T
$9.47M 1.2%
27,478
+2,578
+10% +$922K
XOM icon
14
ExxonMobil
XOM
$669B
$9.42M 1.19%
75,570
+1,933
+3% +$224K
GLD icon
15
SPDR Gold Trust
GLD
$148B
$9.29M 1.18%
22,426
+15,656
+231% +$5.98M
IBB icon
16
iShares Biotechnology ETF
IBB
$10.4B
$9.14M 1.16%
53,016
+183
+0.3% +$29.7K
META icon
17
Meta Platforms (Facebook)
META
$1.71T
$8.99M 1.14%
13,767
+440
+3% +$294K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.43M 1.07%
84,133
+4,710
+6% +$473K
IHE icon
19
iShares US Pharmaceuticals ETF
IHE
$1.63B
$6.37M 0.81%
+75,126
New +$6M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.12M 0.78%
88,572
+7,030
+9% +$461K
WMT icon
21
Walmart Inc
WMT
$852B
$6.01M 0.76%
52,495
+2,977
+6% +$320K
JNJ icon
22
Johnson & Johnson
JNJ
$655B
$5.74M 0.73%
28,103
+447
+2% +$88.4K
LLY icon
23
Eli Lilly
LLY
$1.03T
$5.68M 0.72%
5,337
+157
+3% +$150K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$5.42M 0.69%
35,678
+592
+2% +$87.4K
RRC icon
25
Range Resources
RRC
$9.03B
$5.33M 0.68%
159,275
– –
1
2 3 4 5

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PWPS
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MAM
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MFS
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TNA
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TC
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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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • 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.