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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
SLYV icon
126
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$654K 0.04%
7,376
-59
-0.8% -$5.03K
AMAT icon
127
Applied Materials
AMAT
$428B
$649K 0.04%
3,168
+420
+15% +$76.2K
CSCO icon
128
Cisco
CSCO
$479B
$648K 0.04%
9,466
+920
+11% +$62.7K
AMGN icon
129
Amgen
AMGN
$222B
$643K 0.04%
2,280
+117
+5% +$33.9K
KOCT icon
130
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$637K 0.04%
+19,278
New +$611K
TSM icon
131
TSMC
TSM
$2.18T
$626K 0.03%
2,240
+103
+5% +$25.2K
SOLV icon
132
Solventum
SOLV
$14.1B
$610K 0.03%
8,360
-255
-3% -$18.7K
VXF icon
133
Vanguard Extended Market ETF
VXF
$31.9B
$610K 0.03%
2,913
-13,048
-82% -$2.64M
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$604K 0.03%
6,586
+2,926
+80% +$268K
TMO icon
135
Thermo Fisher Scientific
TMO
$220B
$591K 0.03%
1,218
+300
+33% +$140K
ETN icon
136
Eaton
ETN
$174B
$580K 0.03%
1,549
+328
+27% +$119K
MLI icon
137
Mueller Industries
MLI
$15.2B
$571K 0.03%
11,292
– –
MO icon
138
Altria Group
MO
$114B
$568K 0.03%
8,593
+232
+3% +$14.7K
PLTR icon
139
Palantir
PLTR
$413B
$563K 0.03%
3,085
+116
+4% +$18.8K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.6B
$560K 0.03%
4,638
– –
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$196B
$560K 0.03%
6,410
– –
HON icon
142
Honeywell
HON
$78B
$537K 0.03%
2,704
-472
-15% -$98.6K
SOXX icon
143
iShares Semiconductor ETF
SOXX
$45.9B
$536K 0.03%
1,977
-40
-2% -$9.98K
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$535K 0.03%
6,830
– –
ZTS icon
145
Zoetis
ZTS
$30B
$534K 0.03%
3,652
-466
-11% -$70.4K
CLF icon
146
Cleveland-Cliffs
CLF
$6.99B
$524K 0.03%
42,929
-3,500
-8% -$36.8K
RTX icon
147
RTX Corp
RTX
$301B
$499K 0.03%
2,980
+238
+9% +$36.9K
BABA icon
148
Alibaba
BABA
$308B
$498K 0.03%
2,786
-24
-0.9% -$3.15K
FNDF icon
149
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$488K 0.03%
11,364
+214
+2% +$8.9K
PFE icon
150
Pfizer
PFE
$153B
$487K 0.03%
19,111
-1,334
-7% -$32.9K
4 5
6
7 8

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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
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 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.