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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
+9.59%
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
$1.69B
AUM Growth
+$80.5M
Cap. Flow
-$49.6M
Cap. Flow %
-2.93%
Top 10 Hldgs %
54.67%
Holding
258
New
20
Increased
80
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$26.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.82M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.66M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.57M
5
ONB icon
Old National Bancorp
ONB
+$1.96M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37M
2
RBLX icon
Roblox
RBLX
+$35.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M
4
AMZN icon
Amazon
AMZN
+$2.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 6.94%
2 Technology 6.42%
3 Industrials 6.37%
4 Communication Services 3.95%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$160B
$3.01M 0.18%
43,601
+13,795
+46% +$896K
LLY icon
52
Eli Lilly
LLY
$1.06T
$3M 0.18%
3,851
+561
+17% +$436K
UNH icon
53
UnitedHealth
UNH
$370B
$2.95M 0.17%
9,461
+396
+4% +$151K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.95M 0.17%
29,707
-1,555
-5% -$152K
USB icon
55
US Bancorp
USB
$99.6B
$2.9M 0.17%
64,107
+6
+0% +$252
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.83M 0.17%
14,547
-300
-2% -$55.6K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$2.71M 0.16%
3,676
-223
-6% -$138K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$2.5M 0.15%
14,207
-590
-4% -$96.6K
V icon
59
Visa
V
$677B
$2.44M 0.14%
6,871
+835
+14% +$291K
COST icon
60
Costco
COST
$420B
$2.4M 0.14%
2,423
-251
-9% -$249K
WMT icon
61
Walmart Inc
WMT
$890B
$2.39M 0.14%
24,450
+10,084
+70% +$961K
TRV icon
62
Travelers Companies
TRV
$80.2B
$2.32M 0.14%
8,662
– –
GGG icon
63
Graco
GGG
$13.5B
$2.3M 0.14%
26,782
+1,875
+8% +$155K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.23M 0.13%
16,519
-368
-2% -$45.9K
ORCL icon
65
Oracle
ORCL
$423B
$2.23M 0.13%
10,195
-511
-5% -$82.5K
QQQ icon
66
Invesco QQQ Trust
QQQ
$484B
$2.19M 0.13%
3,970
-577
-13% -$287K
ABT icon
67
Abbott
ABT
$187B
$2.07M 0.12%
15,209
+1,014
+7% +$134K
TSLA icon
68
Tesla
TSLA
$1.3T
$1.92M 0.11%
6,050
-406
-6% -$122K
XOM icon
69
ExxonMobil
XOM
$634B
$1.81M 0.11%
16,808
-841
-5% -$89.9K
PG icon
70
Procter & Gamble
PG
$339B
$1.75M 0.1%
11,012
+306
+3% +$49.9K
HD icon
71
Home Depot
HD
$355B
$1.75M 0.1%
4,761
+277
+6% +$100K
EUSB icon
72
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.7M 0.1%
38,982
+5,709
+17% +$245K
GE icon
73
GE Aerospace
GE
$384B
$1.69M 0.1%
6,548
-625
-9% -$137K
ACN icon
74
Accenture
ACN
$108B
$1.65M 0.1%
5,521
-19
-0.3% -$5.79K
GWX icon
75
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.6M 0.09%
42,965
– –
1 2
3
4 5

Similar funds

CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
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
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Accredited Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Accredited Investors held 258 positions worth $1.69B, up 5% from $1.61B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Accredited Investors's Q2 2025 filing shows 20 new, 80 increased, 91 reduced and 19 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 357,761 shares worth $27.7M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $37M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.5% a quarter earlier, followed by Technology and Industrials.

  • Accredited Investors's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 357,761 shares worth $27.7M.
  • Accredited Investors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $6.82M increase.
  • Accredited Investors's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $37M.
  • Accredited Investors fully exited Royal Caribbean in Q2 2025, selling an estimated $458K.
  • Accredited Investors's ten largest holdings make up 55% of its $1.69B portfolio in Q2 2025.
  • Accredited Investors opened 20 new positions and closed 19 in Q2 2025.
  • Accredited Investors's portfolio value rose 5% quarter-over-quarter to $1.69B.

Based on Accredited Investors's 13F filing for Q2 2025, filed 8 Aug 2025.