Latest Accurate Wealth Management, LLC Stock Portfolio
Accurate Wealth Management, LLC Performance:
2025 Q3: 3.32%YTD: 6.8%2024: 11.72%
Performance for 2025 Q3 is 3.32%, and YTD is 6.8%, and 2024 is 11.72%.
About Accurate Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Accurate Wealth Management, LLC reported an equity portfolio of $751 Millions as of 30 Sep, 2025.
The top stock holdings of Accurate Wealth Management, LLC are BITS, AAPL, SPY. The fund has invested 5.2% of it's portfolio in GLOBAL X FDS and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and CONSOLIDATED EDISON INC (ED) stocks. They significantly reduced their stock positions in WASTE MGMT INC DEL (WM), T-MOBILE US INC (TMUS) and CSX CORP (CSX). Accurate Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and AMETEK INC (AME). The fund showed a lot of confidence in some stocks as they added substantially to MCKESSON CORP (MCK), REPUBLIC SVCS INC (RSG) and HOWMET AEROSPACE INC (HWM).
The top stock holdings of Accurate Wealth Management, LLC are BITS, AAPL, SPY. The fund has invested 5.2% of it's portfolio in GLOBAL X FDS and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and CONSOLIDATED EDISON INC (ED) stocks. They significantly reduced their stock positions in WASTE MGMT INC DEL (WM), T-MOBILE US INC (TMUS) and CSX CORP (CSX). Accurate Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and AMETEK INC (AME). The fund showed a lot of confidence in some stocks as they added substantially to MCKESSON CORP (MCK), REPUBLIC SVCS INC (RSG) and HOWMET AEROSPACE INC (HWM).
Accurate Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Accurate Wealth Management, LLC made a return of 3.32% in the last quarter. In trailing 12 months, it's portfolio return was 7.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 7,994,670 |
| ishares tr | 6,212,240 |
| select sector spdr tr | 5,854,800 |
| ametek inc | 2,811,040 |
| cencora inc | 2,793,330 |
| invesco exch trd slf idx fd | 2,633,090 |
| sysco corp | 2,496,600 |
| linde plc | 2,432,650 |
New stocks bought by Accurate Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| mckesson corp | 463 |
| republic svcs inc | 423 |
| howmet aerospace inc | 258 |
| vanguard specialized funds | 244 |
| ferguson enterprises inc | 201 |
| vanguard charlotte fds | 179 |
| blackrock etf trust | 177 |
| ishares tr | 133 |
Additions to existing portfolio by Accurate Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| waste mgmt inc del | -81.59 |
| t-mobile us inc | -76.49 |
| csx corp | -76.08 |
| spotify technology s a | -61.46 |
| salesforce inc | -60.79 |
| freeport-mcmoran inc | -51.04 |
| fortinet inc | -48.03 |
| visa inc | -47.23 |
Accurate Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tyson foods inc | -2,468,310 |
| select sector spdr tr | -5,344,030 |
| verisign inc | -2,595,300 |
| chubb limited | -2,469,500 |
| vaneck etf trust | -342,861 |
| johnson ctls intl plc | -557,509 |
| veeva sys inc | -922,653 |
| lyondellbasell industries n | -213,697 |
Accurate Wealth Management, LLC got rid off the above stocks
Sector Distribution
Accurate Wealth Management, LLC has about 44.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.1 |
| Technology | 16.2 |
| Financial Services | 7.8 |
| Consumer Cyclical | 6.2 |
| Industrials | 5.7 |
| Healthcare | 4.9 |
| Consumer Defensive | 4.8 |
| Communication Services | 3.9 |
| Energy | 3.2 |
| Real Estate | 1.3 |
| Utilities | 1.2 |
Market Cap. Distribution
Accurate Wealth Management, LLC has about 52.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.7 |
| MEGA-CAP | 28 |
| LARGE-CAP | 24.6 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 50.9% of the stocks held by Accurate Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49.5 |
| Others | 49.1 |
| RUSSELL 2000 | 1.4 |
Accurate Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Accurate Wealth Management, LLC
Accurate Wealth Management, LLC has 487 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Accurate Wealth Management, LLC last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.82 | 115,719 | 28,666,800 | added | 10.59 | ||
| AAXJ | ishares tr | 0.28 | 19,712 | 2,108,190 | reduced | -8.54 | ||
| AAXJ | ishares tr | 0.10 | 11,183 | 755,729 | reduced | -2.26 | ||
| AAXJ | ishares tr | 0.08 | 4,313 | 593,823 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.08 | 7,160 | 576,699 | added | 8.85 | ||
| AAXJ | ishares tr | 0.06 | 3,887 | 414,937 | reduced | -22.69 | ||
| AAXJ | ishares tr | 0.05 | 7,079 | 370,869 | new | |||
| AAXJ | ishares tr | 0.04 | 5,470 | 296,693 | new | |||
| AAXJ | ishares tr | 0.04 | 2,882 | 275,346 | added | 11.19 | ||
| AAXJ | ishares tr | 0.04 | 2,178 | 261,491 | new | |||
| AAXJ | ishares tr | 0.03 | 4,674 | 247,956 | added | 16.47 | ||
| ABBV | abbvie inc | 0.52 | 16,892 | 3,870,600 | reduced | -9.34 | ||
| ABC | cencora inc | 0.37 | 8,786 | 2,793,330 | new | |||
| ABT | abbott labs | 0.13 | 7,461 | 994,175 | added | 13.82 | ||
| ACIO | etf ser solutions | 0.10 | 6,429 | 714,390 | new | |||
| ACIO | etf ser solutions | 0.08 | 10,945 | 629,972 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.12 | 3,643 | 889,566 | added | 7.08 | ||
| ACVF | etf opportunities trust | 0.08 | 22,688 | 591,138 | reduced | -9.21 | ||
| ACVF | etf opportunities trust | 0.03 | 4,877 | 206,971 | new | |||
| ACWF | ishares tr | 0.12 | 19,828 | 929,933 | added | 72.78 | ||