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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$228B
$2.73 Million 0.47% of portfolio
7,031
Q2 2025 Added 13.2%
$536B
$2.67 Million 0.46% of portfolio
1,994
Q2 2025 Added 23.16%
$30.7B
$2.63 Million 0.45% of portfolio
9,097
Q2 2025 New
$54.7B
$2.61 Million 0.45% of portfolio
12,963
Q2 2025 New
$117B
$2.55 Million 0.44% of portfolio
8,803
Q2 2025 Reduced 1.27%
$11.4B
$2.54 Million 0.44% of portfolio
12,847
Q2 2025 Reduced 2.32%
$31.9B
$2.58 Million 0.44% of portfolio
79,199
Q2 2025 Reduced 1.23%
$0
$2.58 Million 0.44% of portfolio
28,166
Q2 2025 Reduced 38.9%
$16.2B
$2.53 Million 0.43% of portfolio
45,174
Q2 2025 New
$0
$2.53 Million 0.43% of portfolio
83,842
Q2 2025 Added 13.0%
$15.7B
$2.5 Million 0.43% of portfolio
35,892
Q2 2025 Added 19.72%
$9.84B
$2.48 Million 0.43% of portfolio
51,585
Q2 2025 New
$0
$2.43 Million 0.42% of portfolio
24,274
Q2 2025 Added 9.89%
$0
$2.37 Million 0.41% of portfolio
80,845
Q2 2025 New
$0
$2.31 Million 0.4% of portfolio
7,608
Q2 2025 Reduced 4.63%
$51.3B
$2.31 Million 0.4% of portfolio
2,216
Q2 2025 New
$0
$2.25 Million 0.39% of portfolio
21,552
Q2 2025 Reduced 4.47%
$830B
$2.29 Million 0.39% of portfolio
10,492
Q2 2025 Added 14.06%
$54.3B
$2.2 Million 0.38% of portfolio
12,778
Q2 2025 Reduced 0.25%
$1.47T
$2.23 Million 0.38% of portfolio
12,547
Q2 2025 Added 1.51%
$0
$2.13 Million 0.37% of portfolio
58,961
Q2 2025 Added 1.67%
$0
$2.07 Million 0.36% of portfolio
57,813
Q2 2025 New
$116B
$2.12 Million 0.36% of portfolio
6,948
Q2 2025 Reduced 82.67%
$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%
$0
$2.02 Million 0.35% of portfolio
30,148
Q2 2025 New
$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%
$0
$1.87 Million 0.32% of portfolio
60,113
Q2 2025 New
$0
$1.84 Million 0.32% of portfolio
88,907
Q2 2025 New
$407B
$1.83 Million 0.32% of portfolio
38,731
Q2 2025 Added 9.62%
$0
$1.83 Million 0.31% of portfolio
4,997
Q2 2025 Added 35.68%
$191B
$1.81 Million 0.31% of portfolio
21,247
Q2 2025 Added 9.28%
$0
$1.78 Million 0.31% of portfolio
20,936
Q2 2025 Added 3.43%
$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%
$0
$1.74 Million 0.3% of portfolio
2,801
Q2 2025 Reduced 1.86%
$0
$1.76 Million 0.3% of portfolio
22,078
Q2 2025 Added 36.51%
$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%
$0
$1.71 Million 0.29% of portfolio
15,611
Q2 2025 Added 1.46%
$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%
$0
$1.5 Million 0.26% of portfolio
18,861
Q2 2025 New
$0
$1.51 Million 0.26% of portfolio
28,178
Q2 2025 Added 119.44%
$246B
$1.51 Million 0.26% of portfolio
5,549
Q2 2025 Added 18.67%

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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