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Accredited Investors Portfolio holdings

AUM $2.31B
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+33.7%
3 Year Est. Return
+74.04%
5 Year Est. Return
+69.22%
10 Year Est. Return
+269.29%
AUM
$1.79B
AUM Growth
+$102M
Cap. Flow
-$23.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
54.21%
Holding
272
New
33
Increased
92
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$7.29M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.57M
4
AAPL icon
Apple
AAPL
+$3.79M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.87M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.2M
2
RBLX icon
Roblox
RBLX
+$16.1M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$11.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.75M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Financials 6.8%
3 Industrials 5.4%
4 Communication Services 3.94%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$13.6M 0.76%
302,109
-20,602
-6% -$895K
CHRW icon
27
C.H. Robinson
CHRW
$17.5B
$13.3M 0.74%
100,811
-12,749
-11% -$1.5M
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$13.3M 0.74%
427,205
-372,801
-47% -$11.3M
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$11.8M 0.66%
245,983
+8,656
+4% +$412K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$10.9M 0.61%
152,139
-1,877
-1% -$130K
ONB icon
31
Old National Bancorp
ONB
$10.2B
$9.88M 0.55%
450,040
+77,145
+21% +$1.71M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$8.76M 0.49%
35,953
+3,228
+10% +$679K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.61M 0.48%
117,312
-916
-0.8% -$65.8K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$8.47M 0.47%
60,628
-6,480
-10% -$886K
PRFZ icon
35
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$8.46M 0.47%
186,356
-6,379
-3% -$277K
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$8.29M 0.46%
102,960
-390
-0.4% -$29.9K
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$7.68M 0.43%
56,635
+1,051
+2% +$137K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.08M 0.39%
21,562
-8,875
-29% -$2.8M
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.48M 0.36%
25,482
+26
+0.1% +$6.45K
JPM icon
40
JPMorgan Chase
JPM
$950B
$6.43M 0.36%
20,399
-306
-1% -$91K
DMXF icon
41
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$6.04M 0.34%
79,697
-96
-0.1% -$7.15K
GIS icon
42
General Mills
GIS
$19.7B
$5.95M 0.33%
118,072
+200
+0.2% +$10K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5.81M 0.32%
62,493
+17
+0% +$1.54K
MMM icon
44
3M
MMM
$94.3B
$4.49M 0.25%
28,945
+318
+1% +$49K
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.36M 0.24%
172,093
+9,602
+6% +$242K
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$4.29M 0.24%
74,934
-3,677
-5% -$205K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$4.23M 0.24%
17,411
+3,204
+23% +$671K
IWB icon
48
iShares Russell 1000 ETF
IWB
$50.2B
$3.93M 0.22%
10,743
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$3.9M 0.22%
6,377
+138
+2% +$81.3K
UNH icon
50
UnitedHealth
UNH
$370B
$3.57M 0.2%
10,326
+865
+9% +$262K
1
2
3 4 5

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CM
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ABI
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BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
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LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
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Accredited Investors's Q3 2025 Portfolio in Review

As of Q3 2025, Accredited Investors held 272 positions worth $1.79B, up 6% from $1.69B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Accredited Investors's Q3 2025 filing shows 33 new, 92 increased, 89 reduced and 8 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 22,534 shares worth $1.13M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Industrials.

  • Accredited Investors's largest Q3 2025 buy was F/m US Treasury 3 Month Bill Fund: 22,534 shares worth $1.13M.
  • Accredited Investors added most to iShares Russell 2000 ETF in Q3 2025, an estimated $17.2M increase.
  • Accredited Investors's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $25.2M.
  • Accredited Investors fully exited Treace Medical Concepts in Q3 2025, selling an estimated $588K.
  • Accredited Investors's ten largest holdings make up 54% of its $1.79B portfolio in Q3 2025.
  • Accredited Investors opened 33 new positions and closed 8 in Q3 2025.
  • Accredited Investors's portfolio value rose 6% quarter-over-quarter to $1.79B.

Based on Accredited Investors's 13F filing for Q3 2025, filed 30 Oct 2025.