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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
ELV icon
176
Elevance Health
ELV
$85.5B
$366K 0.02%
1,133
+180
+19% +$56K
SCHF icon
177
Schwab International Equity ETF
SCHF
$68.7B
$363K 0.02%
15,581
+856
+6% +$19.3K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$361K 0.02%
6,704
+325
+5% +$17.2K
OTTR icon
179
Otter Tail
OTTR
$3.94B
$357K 0.02%
4,351
+27
+0.6% +$2.19K
DCI icon
180
Donaldson
DCI
$11.4B
$354K 0.02%
4,326
-767
-15% -$57.8K
FISV
181
Fiserv Inc
FISV
$27.9B
$349K 0.02%
2,708
-1,030
-28% -$148K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$346K 0.02%
3,606
-248
-6% -$23.4K
PANW icon
183
Palo Alto Networks
PANW
$297B
$343K 0.02%
1,683
+297
+21% +$56.9K
NEE icon
184
NextEra Energy
NEE
$177B
$341K 0.02%
4,518
+413
+10% +$30.2K
MSI icon
185
Motorola Solutions
MSI
$77.4B
$341K 0.02%
746
-413
-36% -$186K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$338K 0.02%
6,237
+751
+14% +$38.7K
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$15B
$330K 0.02%
+1,575
New +$310K
T icon
188
AT&T
T
$163B
$328K 0.02%
11,628
-465
-4% -$13.2K
TECH icon
189
Bio-Techne
TECH
$11.3B
$328K 0.02%
5,891
-1,107
-16% -$59.3K
EXPE icon
190
Expedia Group
EXPE
$37.3B
$320K 0.02%
1,497
-665
-31% -$134K
GS icon
191
Goldman Sachs
GS
$303B
$319K 0.02%
400
-3
-0.7% -$2.22K
SHV icon
192
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$317K 0.02%
2,871
+59
+2% +$6.51K
WAT icon
193
Waters Corp
WAT
$39.9B
$316K 0.02%
1,053
– –
NSC icon
194
Norfolk Southern
NSC
$75.1B
$313K 0.02%
1,043
– –
IYJ icon
195
iShares US Industrials ETF
IYJ
$1.95B
$310K 0.02%
+2,124
New +$308K
IAI icon
196
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$310K 0.02%
+1,750
New +$305K
MOS icon
197
The Mosaic Company
MOS
$7.33B
$306K 0.02%
8,815
-1,809
-17% -$62.3K
EBAY icon
198
eBay
EBAY
$49.8B
$304K 0.02%
3,346
– –
GLDM icon
199
SPDR Gold MiniShares Trust
GLDM
$29.7B
$303K 0.02%
+3,965
New +$272K
CRM icon
200
Salesforce
CRM
$158B
$301K 0.02%
1,271
-25
-2% -$6.3K
6 7
8
9 10

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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
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.