Accurate Wealth Management, LLC Portfolio Holdings

Accurate Wealth Management, LLC

  • $581 Million
  • Q2 2025

Accurate Wealth Management, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $581 Million distributed in 442 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.5M, Spdr S&P 500 ETF Trust with a value of $21.2M, Invesco Qqq Trust, Series 1 with a value of $17.4M, Microsoft Corp with a value of $16.3M, and Nvidia Corp with a value of $15.3M.

Examining the 13F form we can see an increase of $98.8M in the current position value, from $482M to 581M.

Below you can find more details about Accurate Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $581 Million
ETFs: $186 Million
Technology: $104 Million
Financial Services: $64.7 Million
Consumer Cyclical: $38.4 Million
Industrials: $37.2 Million
Communication Services: $36.2 Million
Consumer Defensive: $35.6 Million
Healthcare: $32.4 Million
Other: $43.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.47T
$2.23 Million 0.38% of portfolio
12,547
Q2 2025 Added 1.51%
$227B
$2.08 Million 0.36% of portfolio
7,135
Q2 2025 Added 16.09%
$63.8B
$2.11 Million 0.36% of portfolio
19,931
Q2 2025 Added 4.05%
$260B
$2.05 Million 0.35% of portfolio
11,270
Q2 2025 Added 4.01%
$230B
$1.96 Million 0.34% of portfolio
6,653
Q2 2025 Added 15.36%
$181B
$1.89 Million 0.33% of portfolio
11,866
Q2 2025 Added 18.43%
$407B
$1.83 Million 0.32% of portfolio
38,731
Q2 2025 Added 9.62%
$191B
$1.81 Million 0.31% of portfolio
21,247
Q2 2025 Added 9.28%
$133B
$1.79 Million 0.31% of portfolio
2,330
Q2 2025 Added 7.27%
$185B
$1.76 Million 0.3% of portfolio
40,689
Q2 2025 Added 4.05%
$100B
$1.76 Million 0.3% of portfolio
19,186
Q2 2025 Added 2.06%
$232B
$1.67 Million 0.29% of portfolio
11,447
Q2 2025 Added 13.12%
$13.6B
$1.67 Million 0.29% of portfolio
7,212
Q2 2025 Added 9.52%
$120B
$1.69 Million 0.29% of portfolio
18,872
Q2 2025 Added 6.33%
$88.1B
$1.64 Million 0.28% of portfolio
10,801
Q2 2025 Added 13.36%
$81.9B
$1.66 Million 0.28% of portfolio
8,878
Q2 2025 Added 2.42%
$199B
$1.5 Million 0.26% of portfolio
11,372
Q2 2025 Added 9.08%
$210B
$1.52 Million 0.26% of portfolio
52,555
Q2 2025 Added 12.67%
$1.04B
$1.48 Million 0.25% of portfolio
560,000
Q2 2024 New
$216B
$1.46 Million 0.25% of portfolio
18,392
Q2 2025 Added 6.18%
$65.6B
$1.42 Million 0.24% of portfolio
32,789
Q2 2025 Added 18.7%
$64.1B
$1.38 Million 0.24% of portfolio
17,172
Q2 2025 Added 9.1%
$292B
$1.34 Million 0.23% of portfolio
18,981
Q2 2025 Added 24.52%
$1.47B
$1.35 Million 0.23% of portfolio
45,850
Q2 2025 Added 26.9%
$246B
$1.3 Million 0.22% of portfolio
4,070
Q2 2025 Added 29.78%
$144B
$1.29 Million 0.22% of portfolio
2,546
Q2 2025 Added 4.73%
$98.9B
$1.23 Million 0.21% of portfolio
1,755
Q2 2025 Added 4.46%
$23.1B
$1.23 Million 0.21% of portfolio
38,675
Q2 2025 Added 34.25%
$427B
$1.24 Million 0.21% of portfolio
1,250
Q2 2025 Added 10.04%
$90.5B
$1.17 Million 0.2% of portfolio
4,003
Q2 2025 Added 4.79%
$53.7B
$1.11 Million 0.19% of portfolio
4,430
Q2 2025 Added 2.19%
$140B
$1.03 Million 0.18% of portfolio
42,533
Q2 2025 Added 12.49%
$3.08B
$1.03 Million 0.18% of portfolio
37,179
Q2 2025 Added 12.8%
$130B
$1.05 Million 0.18% of portfolio
7,042
Q2 2025 Added 7.97%
$1.05B
$1.07 Million 0.18% of portfolio
66,618
Q2 2025 Added 34.94%
$331B
$1.02 Million 0.18% of portfolio
3,261
Q2 2025 Reduced 20.07%
$55.9B
$1.02 Million 0.18% of portfolio
9,851
Q2 2025 Added 7.7%
$146B
$1.05 Million 0.18% of portfolio
5,712
Q2 2025 Added 2.64%
$23.8B
$1.04 Million 0.18% of portfolio
9,074
Q2 2025 Reduced 0.94%
$186B
$1.01 Million 0.17% of portfolio
1,285
Q2 2025 Added 96.78%
$87B
$1.01 Million 0.17% of portfolio
3,703
Q2 2025 Added 0.16%
$151B
$1.01 Million 0.17% of portfolio
3,611
Q2 2025 Added 23.03%
$154B
$1.02 Million 0.17% of portfolio
3,402
Q2 2025 Added 46.76%
$98.8B
$931,000 0.16% of portfolio
20,552
Q2 2025 Reduced 2.41%
$123B
$921,000 0.16% of portfolio
1,989
Q2 2025 Added 11.74%
$308B
$955,000 0.16% of portfolio
3,712
Q2 2025 Added 6.03%
$39.3B
$943,000 0.16% of portfolio
3,276
Q2 2025 New
$145B
$914,000 0.16% of portfolio
3,927
Q2 2025 Added 20.06%
$32.7B
$941,000 0.16% of portfolio
88,325
Q2 2025 Added 0.81%

Summary

  • Portfolio
  • No. of Stocks 442
  • Current Value $581 Million
  • Prior Value $482 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 87 stocks
  • Additional Purchases 231 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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