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
$1.09B
$326,000 0.06% of portfolio
2,333
Q2 2025 New
$142B
$345,000 0.06% of portfolio
1,747
Q2 2025 Added 8.71%
$36.9B
$373,000 0.06% of portfolio
2,886
Q2 2025 Reduced 0.76%
$89.7B
$331,000 0.06% of portfolio
663
Q2 2025 Added 15.71%
$56.8B
$321,000 0.06% of portfolio
4,154
Q2 2025 New
$2.52B
$350,000 0.06% of portfolio
16,616
Q2 2025 Added 0.12%
$149B
$311,000 0.05% of portfolio
2,901
Q2 2025 Reduced 90.49%
$25.6B
$304,000 0.05% of portfolio
18,159
Q2 2025 Added 3.48%
$1.34T
$315,000 0.05% of portfolio
1,392
Q2 2025 New
$42.1B
$292,000 0.05% of portfolio
2,965
Q2 2025 Added 6.54%
$41.4B
$287,000 0.05% of portfolio
2,801
Q2 2025 Reduced 0.88%
$78.1B
$269,000 0.05% of portfolio
1,750
Q2 2025 Added 0.23%
$163B
$274,000 0.05% of portfolio
709
Q2 2025 New
$75.6B
$274,000 0.05% of portfolio
707
Q2 2025 Added 4.9%
$193B
$319,000 0.05% of portfolio
789
Q2 2025 Added 15.52%
$16.8B
$290,000 0.05% of portfolio
5,189
Q2 2025 Reduced 3.48%
$25.7B
$275,000 0.05% of portfolio
6,167
Q2 2025 Added 0.74%
$17.2B
$290,000 0.05% of portfolio
3,163
Q2 2025 Added 0.25%
$60.8B
$309,000 0.05% of portfolio
2,303
Q2 2025 Reduced 7.29%
$133B
$263,000 0.05% of portfolio
1,145
Q2 2025 Reduced 5.14%
$101B
$316,000 0.05% of portfolio
6,828
Q2 2025 Added 7.99%
$65.5B
$311,000 0.05% of portfolio
1,166
Q2 2025 New
$164B
$287,000 0.05% of portfolio
2,336
Q2 2025 New
$85B
$315,000 0.05% of portfolio
4,685
Q2 2025 Added 3.08%
$24.6B
$293,000 0.05% of portfolio
5,089
Q2 2025 Reduced 16.27%
$39.4B
$257,000 0.04% of portfolio
1,058
Q2 2025 Added 3.32%
$43.7B
$236,000 0.04% of portfolio
1,837
Q2 2025 New
$5.05B
$229,000 0.04% of portfolio
3,882
Q2 2025 New
$52.1B
$231,000 0.04% of portfolio
3,168
Q2 2025 New
$146B
$221,000 0.04% of portfolio
829
Q2 2025 Reduced 92.13%
$0
$212,000 0.04% of portfolio
21,689
Q2 2025 Reduced 6.22%
$40.6B
$232,000 0.04% of portfolio
1,611
Q2 2025 New
$3.05B
$242,000 0.04% of portfolio
600
Q2 2025 New
$63.7B
$211,000 0.04% of portfolio
1,769
Q2 2025 New
$4.2B
$210,000 0.04% of portfolio
5,995
Q2 2025 Reduced 0.33%
$37B
$217,000 0.04% of portfolio
529
Q2 2025 New
$55.7B
$206,000 0.04% of portfolio
547
Q2 2025 New
$81.8B
$235,000 0.04% of portfolio
951
Q2 2025 New
$17.8B
$235,000 0.04% of portfolio
1,896
Q2 2025 Reduced 71.87%
$5.44B
$207,000 0.04% of portfolio
1,578
Q2 2025 New
$23.1B
$211,000 0.04% of portfolio
1,299
Q2 2025 Reduced 0.15%
$25.4B
$261,000 0.04% of portfolio
1,877
Q2 2025 Added 6.05%
$95.5B
$241,000 0.04% of portfolio
704
Q2 2025 New
$10.2B
$202,000 0.03% of portfolio
10,687
Q2 2025 Reduced 26.29%
$1.48B
$181,000 0.03% of portfolio
16,765
Q2 2025 New
$18.1B
$189,000 0.03% of portfolio
3,272
Q2 2025 Reduced 10.26%
$79.5B
$188,000 0.03% of portfolio
1,505
Q2 2025 Added 12.48%
$98.4B
$194,000 0.03% of portfolio
2,081
Q2 2025 New
$46.4B
$177,000 0.03% of portfolio
16,338
Q2 2025 Reduced 44.78%

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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