Accurate Wealth Management, LLC Portfolio Holdings
Q3 2025•481 long positions•$748.3M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding514 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $39.0M 5.21% | +$10.8M Bought | — 389.3K shares | 281.4K → 389.3K +$10.8M | +38.34% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $28.7M 3.83% | +$2.7M Bought | 0.001% 115.7K shares | 104.6K → 115.7K +$2.7M | +10.59% | $3.78T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $21.8M 2.91% | -$904.6K Sold | — 32.9K shares | 34.3K → 32.9K −$904.6K | -3.99% | — — | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $19.4M 2.6% | +$2.0M Bought | 0.0% 107.9K shares | 96.9K → 107.9K +$2.0M | +11.38% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $19.4M 2.59% | +$477.8K Bought | — 32.4K shares | 31.6K → 32.4K +$477.8K | +2.53% | — — | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $16.5M 2.21% | -$314.3K Sold | 0.0% 32.2K shares | 32.8K → 32.2K −$314.3K | -1.86% | $3.85T Mega Cap | Q2 2021 Held for 4y 5m | |
Auto - Manufacturers Consumer Cyclical | $15.5M 2.07% | +$1.4M Bought | 0.001% 36.1K shares | 32.9K → 36.1K +$1.4M | +9.81% | $1.48T Mega Cap | Q2 2021 Held for 4y 5m | |
Household & Personal Products Consumer Defensive | $12.4M 1.66% | +$95.5K Bought | 0.004% 83.1K shares | 82.4K → 83.1K +$95.5K | +0.78% | $359.62B Mega Cap | Q2 2021 Held for 4y 5m | |
Banks - Diversified Financial Services | $11.2M 1.5% | +$766.6K Bought | 0.001% 37.2K shares | 34.7K → 37.2K +$766.6K | +7.32% | $867.35B Mega Cap | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $10.4M 1.39% | +$1.1M Bought | 0.0% 48.3K shares | 43.1K → 48.3K +$1.1M | +12.02% | $2.34T Mega Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $9.4M 1.26% | +$1.6M Bought | 0.001% 13.3K shares | 11.1K → 13.3K +$1.6M | +20.27% | $1.84T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $8.8M 1.18% | +$1.1M Bought | — 101.3K shares | 88.2K → 101.3K +$1.1M | +14.9% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $8.6M 1.15% | +$723.1K Bought | 0.001% 24.9K shares | 22.8K → 24.9K +$723.1K | +9.21% | $1.56T Mega Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Integrated Energy | $8.3M 1.1% | +$154.1K Bought | 0.002% 73.6K shares | 72.3K → 73.6K +$154.1K | +1.9% | $480.68B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $8.0M 1.07% | +$1.1M Bought | — 79.4K shares | 68.8K → 79.4K +$1.1M | +15.43% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $8.0M 1.07% | +$8.0M Bought | — 52.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $7.8M 1.04% | +$623.8K Bought | 0.0% 31.6K shares | 29.1K → 31.6K +$623.8K | +8.75% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $6.2M 0.83% | +$6.2M Bought | — 25.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.9M 0.782% | +$5.9M Bought | — 25.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $5.8M 0.769% | -$1.1K Sold | 0.067% 159.3K shares | 159.3K → 159.3K −$1.1K | -0.02% | $9.0B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $5.3M 0.709% | -$238.5K Sold | — 81.5K shares | 85.2K → 81.5K −$238.5K | -4.3% | — — | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $5.3M 0.709% | +$340.8K Bought | 0.001% 49.5K shares | 46.3K → 49.5K +$340.8K | +6.86% | $821.68B Mega Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $5.3M 0.705% | +$397.0K Bought | 0.001% 27.7K shares | 25.6K → 27.7K +$397.0K | +8.13% | $446.55B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $5.1M 0.68% | +$167.5K Bought | — 35.1K shares | 33.9K → 35.1K +$167.5K | +3.4% | — — | Q2 2021 Held for 4y 5m | |
Home Improvement Consumer Cyclical | $4.4M 0.594% | +$247.7K Bought | 0.001% 11.5K shares | 10.8K → 11.5K +$247.7K | +5.91% | $403.32B Mega Cap | Q2 2021 Held for 4y 5m | |
Insurance - Brokers Financial Services | $4.4M 0.585% | -$12.6K Sold | 0.006% 12.1K shares | 12.2K → 12.1K −$12.6K | -0.29% | $76.9B Large Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $4.2M 0.562% | +$493.9K Bought | 0.001% 5.2K shares | 4.6K → 5.2K +$493.9K | +13.3% | $684.00B Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $4.2M 0.56% | -$203.7K Sold | 0.009% 55.0K shares | 57.7K → 55.0K −$203.7K | -4.63% | $44.1B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $4.1M 0.55% | +$172.4K Bought | 0.001% 27.0K shares | 25.9K → 27.0K +$172.4K | +4.37% | $312.88B Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $4.1M 0.548% | +$46.4K Bought | 0.001% 22.8K shares | 22.5K → 22.8K +$46.4K | +1.14% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.1M 0.546% | -$512.3K Sold | — 159.6K shares | 179.6K → 159.6K −$512.3K | -11.13% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.9M 0.526% | +$267.5K Bought | — 8.3K shares | 7.7K → 8.3K +$267.5K | +7.29% | — — | Q2 2021 Held for 4y 5m | |
Financial - Credit Services Financial Services | $3.9M 0.523% | -$52.8K Sold | 0.001% 6.9K shares | 7.0K → 6.9K −$52.8K | -1.33% | $514.21B Mega Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $3.9M 0.517% | -$398.7K Sold | 0.001% 16.9K shares | 18.6K → 16.9K −$398.7K | -9.34% | $409.03B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.9M 0.517% | -$3.3M Sold | — 13.7K shares | 25.5K → 13.7K −$3.3M | -46.24% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.8M 0.508% | +$928.0K Bought | — 80.5K shares | 60.8K → 80.5K +$928.0K | +32.33% | — — | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $3.7M 0.499% | +$27.9K Bought | 0.002% 7.1K shares | 7.0K → 7.1K +$27.9K | +0.75% | $223.53B Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $3.6M 0.479% | +$20.5K Bought | 0.015% 45.2K shares | 44.9K → 45.2K +$20.5K | +0.58% | $24.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.6M 0.477% | +$230.0K Bought | — 131.8K shares | 123.3K → 131.8K +$230.0K | +6.88% | — — | Q3 2024 Held for 1y 2m | |
Tobacco Consumer Defensive | $3.5M 0.473% | -$435.7K Sold | 0.003% 54.1K shares | 60.7K → 54.1K −$435.7K | -10.97% | $110.97B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.5M 0.466% | +$1.9M Bought | — 5.7K shares | 2.6K → 5.7K +$1.9M | +124.36% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.4M 0.461% | +$1.5M Bought | — 8.6K shares | 5.0K → 8.6K +$1.5M | +72.9% | — — | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $3.4M 0.461% | +$311.3K Bought | 0.0% 11.5K shares | 10.5K → 11.5K +$311.3K | +9.92% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $3.4M 0.461% | +$104.1K Bought | 0.0% 7.0K shares | 6.7K → 7.0K +$104.1K | +3.11% | $1.08T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.4M 0.458% | +$58.4K Bought | — 107.6K shares | 105.7K → 107.6K +$58.4K | +1.73% | — — | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $3.4M 0.457% | +$994.2K Bought | 0.001% 2.8K shares | 2.0K → 2.8K +$994.2K | +41.02% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 0.445% | +$363.5K Bought | — 98.0K shares | 87.3K → 98.0K +$363.5K | +12.25% | — — | Q3 2022 Held for 3y 2m | |
Waste Management Industrials | $3.3M 0.444% | +$2.7M Bought | 0.005% 14.8K shares | 2.8K → 14.8K +$2.7M | +423.97% | $71.6B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.3M 0.439% | +$519.8K Bought | — 99.6K shares | 83.8K → 99.6K +$519.8K | +18.79% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.3M 0.434% | +$63.4K Bought | — 114.9K shares | 112.6K → 114.9K +$63.4K | +1.99% | — — | Q4 2024 Held for 11 months |
