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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
FAST icon
76
Fastenal
FAST
$59.2B
$1.56M 0.09%
31,857
-2,076
-6% -$98.1K
AON icon
77
Aon
AON
$75.7B
$1.5M 0.08%
4,194
-28
-0.7% -$10.1K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.46M 0.08%
45,707
+1
+0% +$30
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.46M 0.08%
2,443
+877
+56% +$515K
APH icon
80
Amphenol
APH
$210B
$1.45M 0.08%
11,748
+384
+3% +$42.1K
JNJ icon
81
Johnson & Johnson
JNJ
$626B
$1.45M 0.08%
7,806
-684
-8% -$117K
WFC icon
82
Wells Fargo
WFC
$264B
$1.43M 0.08%
17,053
-609
-3% -$49.4K
WMT icon
83
Walmart Inc
WMT
$885B
$1.39M 0.08%
13,466
-10,984
-45% -$1.09M
CDNS icon
84
Cadence Design Systems
CDNS
$94.1B
$1.37M 0.08%
3,907
+1,045
+37% +$360K
CELC icon
85
Celcuity
CELC
$4.52B
$1.34M 0.07%
27,115
-2,000
-7% -$80.1K
GE icon
86
GE Aerospace
GE
$382B
$1.34M 0.07%
4,444
-2,104
-32% -$575K
PEP icon
87
PepsiCo
PEP
$188B
$1.3M 0.07%
9,268
-253
-3% -$36.1K
BAC icon
88
Bank of America
BAC
$446B
$1.3M 0.07%
25,193
+208
+0.8% +$10.1K
ACN icon
89
Accenture
ACN
$109B
$1.28M 0.07%
5,209
-312
-6% -$81.4K
MCD icon
90
McDonald's
MCD
$193B
$1.25M 0.07%
4,124
+10
+0.2% +$3.04K
AVGO icon
91
Broadcom
AVGO
$2.05T
$1.21M 0.07%
3,666
+1,006
+38% +$309K
UMBF icon
92
UMB Financial
UMBF
$11B
$1.18M 0.07%
9,939
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.17M 0.07%
5,440
+287
+6% +$60.3K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.5B
$1.16M 0.06%
8,175
-420
-5% -$58.2K
TBIL
95
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.13M 0.06%
+22,534
New +$1.12M
TNC icon
96
Tennant Co
TNC
$1.21B
$1.07M 0.06%
13,162
-443
-3% -$36.2K
PSEP icon
97
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$1.05M 0.06%
+24,500
New +$1.03M
NFLX icon
98
Netflix
NFLX
$309B
$1.05M 0.06%
8,720
+210
+2% +$25.6K
KO icon
99
Coca-Cola
KO
$373B
$1.01M 0.06%
15,199
+551
+4% +$37.9K
LRCX icon
100
Lam Research
LRCX
$386B
$983K 0.05%
7,340
+5,160
+237% +$546K
2 3
4
5 6

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
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
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

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.