Latest Accurate Wealth Management, LLC Stock Portfolio

Accurate Wealth Management, LLC Performance:

2025 Q4: 0.82%YTD: 9.53%2024: 11.33%

Performance for 2025 Q4 is 0.82%, and YTD is 9.53%, and 2024 is 11.33%.

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 $788 Millions as of 31 Dec, 2025.

The top stock holdings of Accurate Wealth Management, LLC are BITS, AAPL, SPY. The fund has invested 4% of it's portfolio in GLOBAL X FDS and 3.8% of portfolio in APPLE INC.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), MSCI INC (MSCI) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BECTON DICKINSON & CO (BDX) and EA SERIES TRUST (BOB). Accurate Wealth Management, LLC opened new stock positions in ISHARES TR (AAXJ), AVERY DENNISON CORP (AVY) and ROLLINS INC (ROL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), INVESCO EXCH TRD SLF IDX FD (BSAE) and SERVICENOW INC (NOW).

Accurate Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Accurate Wealth Management, LLC made a return of 0.82% in the last quarter. In trailing 12 months, it's portfolio return was 9.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	6,372,190
avery dennison corp	2,226,390
rollins inc	2,107,420
arch cap group ltd	2,099,100
loews corp	2,095,360
first tr exchange-traded fd	1,726,520
global x fds	808,733
vaneck etf trust	789,746

New stocks bought by Accurate Wealth Management, LLC

Additions

Ticker	% Inc.
netflix inc	887
invesco exch trd slf idx fd	545
servicenow inc	327
spdr gold tr	231
invesco exch trd slf idx fd	214
allspring exchange traded fu	178
invesco exch trd slf idx fd	136
select sector spdr tr	128

Additions to existing portfolio by Accurate Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-96.01
becton dickinson & co	-80.19
ea series trust	-70.87
angel oak funds trust	-65.2
invesco actively managed exc	-64.37
northrop grumman corp	-47.44
marvell technology inc	-43.34
nuveen churchill direct lend	-42.07

Accurate Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Accurate Wealth Management, LLC

Sector Distribution

Accurate Wealth Management, LLC has about 44.5% of it's holdings in Others sector.

Sector	%
Others	44.5
Technology	15.7
Financial Services	8
Consumer Cyclical	7.1
Industrials	5.4
Healthcare	5
Consumer Defensive	4.6
Communication Services	4.1
Energy	3.2
Utilities	1.2

Market Cap. Distribution

Accurate Wealth Management, LLC has about 52.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.2
MEGA-CAP	28
LARGE-CAP	24.4
MID-CAP	2.5

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	49.6
Others	49.1
RUSSELL 2000	1.3

Top 5 Winners (%)		%
MU	micron technology inc	84.4 %
OMCL	omnicell com	66.1 %
LRCX	lam research corp	54.0 %
STX	seagate technology hldngs pl	42.1 %
GM	general mtrs co	36.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.7 M
AMZN	amazon com inc	1.5 M
AAPL	apple inc	1.3 M
LLY	eli lilly & co	1.3 M
LRCX	lam research corp	1.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.4 %
NOW	servicenow inc	-77.0 %
XLB	select sector spdr tr	-40.4 %
XLB	select sector spdr tr	-40.0 %
	galaxy digital inc.	-39.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-17.2 M
XLB	select sector spdr tr	-3.1 M
ORCL	oracle corp	-1.2 M
MSFT	microsoft corp	-1.2 M
NOW	servicenow inc	-1.1 M

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 504 stocks in it's portfolio. About 24.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Accurate Wealth Management, LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.77	114,531	29,700,500	reduced	-1.03

AAXJ	ishares tr	0.81	75,126	6,372,190	new

AAXJ	ishares tr	0.27	19,620	2,112,280	reduced	-0.47

AAXJ	ishares tr	0.10	11,149	808,066	reduced	-0.3

AAXJ	ishares tr	0.08	7,983	646,648	added	11.49

AAXJ	ishares tr	0.08	4,313	624,317	unchanged	0.00

AAXJ	ishares tr	0.08	5,677	607,212	added	46.05

AAXJ	ishares tr	0.06	8,277	429,742	added	16.92

AAXJ	ishares tr	0.04	5,307	286,419	reduced	-2.98

AAXJ	ishares tr	0.03	2,098	250,354	reduced	-3.67

AAXJ	ishares tr	0.03	4,584	242,539	reduced	-1.93

AAXJ	ishares tr	0.03	2,461	235,764	reduced	-14.61

ABBV	abbvie inc	0.50	17,751	3,907,330	added	5.09

ABC	cencora inc	0.28	6,653	2,233,360	reduced	-24.28

ABT	abbott labs	0.12	7,493	943,600	added	0.43

ACGL	arch cap group ltd	0.27	22,054	2,099,100	new

ACIO	etf ser solutions	0.12	8,288	965,884	added	28.92

ACIO	etf ser solutions	0.07	9,694	584,160	reduced	-11.43

ACN	accenture plc ireland	0.14	3,845	1,079,600	added	5.54

ACSI	tidal trust i	0.03	7,202	223,046	new