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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
ORCL icon
51
Oracle
ORCL
$423B
$3.38M 0.19%
12,032
+1,837
+18% +$468K
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.31M 0.18%
26,269
-1,580
-6% -$191K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$163B
$3.2M 0.18%
43,608
+7
+0% +$497
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.95M 0.16%
14,486
-61
-0.4% -$12.1K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.92M 0.16%
29,144
-563
-2% -$55.9K
LLY icon
56
Eli Lilly
LLY
$1.06T
$2.91M 0.16%
3,810
-41
-1% -$30.5K
USB icon
57
US Bancorp
USB
$99.6B
$2.9M 0.16%
59,969
-4,138
-6% -$196K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$2.88M 0.16%
3,925
+249
+7% +$185K
TSLA icon
59
Tesla
TSLA
$1.3T
$2.7M 0.15%
6,080
+30
+0.5% +$10.4K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.33M 0.13%
16,026
-493
-3% -$69.1K
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$2.33M 0.13%
3,883
-87
-2% -$49.8K
V icon
62
Visa
V
$677B
$2.32M 0.13%
6,789
-82
-1% -$28.4K
TRV icon
63
Travelers Companies
TRV
$80.2B
$2.32M 0.13%
8,300
-362
-4% -$96.9K
COST icon
64
Costco
COST
$420B
$2.31M 0.13%
2,490
+67
+3% +$64.2K
GGG icon
65
Graco
GGG
$13.5B
$2.17M 0.12%
25,514
-1,268
-5% -$108K
ABBV icon
66
AbbVie
ABBV
$435B
$2.09M 0.12%
9,006
+1,018
+13% +$207K
XOM icon
67
ExxonMobil
XOM
$634B
$2.04M 0.11%
18,134
+1,326
+8% +$147K
HD icon
68
Home Depot
HD
$355B
$1.97M 0.11%
4,858
+97
+2% +$38.1K
ABT icon
69
Abbott
ABT
$187B
$1.93M 0.11%
14,383
-826
-5% -$108K
EUSB icon
70
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.72M 0.1%
39,187
+205
+0.5% +$8.93K
GWX icon
71
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.71M 0.1%
42,640
-325
-0.8% -$12.6K
XEL icon
72
Xcel Energy
XEL
$48.8B
$1.71M 0.1%
21,146
-130
-0.6% -$9.4K
PG icon
73
Procter & Gamble
PG
$339B
$1.7M 0.09%
11,046
+34
+0.3% +$5.31K
AXP icon
74
American Express
AXP
$230B
$1.65M 0.09%
4,968
+1
+0% +$318
TCMD icon
75
Tactile Systems Technology
TCMD
$665M
$1.6M 0.09%
115,335
– –
1 2
3
4 5

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BWFA
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FBIL
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NSAM
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LFM
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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.