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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
IGV icon
201
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$295K 0.02%
+2,568
New +$284K
DXCM icon
202
DexCom
DXCM
$32B
$295K 0.02%
4,377
– –
OEF icon
203
iShares S&P 100 ETF
OEF
$20.5B
$293K 0.02%
+880
New +$280K
IYC icon
204
iShares US Consumer Discretionary ETF
IYC
$1.23B
$292K 0.02%
+2,788
New +$286K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$291K 0.02%
628
– –
VOT icon
206
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$289K 0.02%
982
– –
SCHK icon
207
Schwab 1000 Index ETF
SCHK
$5.94B
$281K 0.02%
8,740
+5
+0.1% +$155
LOW icon
208
Lowe's Companies
LOW
$125B
$281K 0.02%
+1,117
New +$274K
CB icon
209
Chubb
CB
$135B
$280K 0.02%
992
+99
+11% +$27.2K
HUBS icon
210
HubSpot
HUBS
$10.5B
$280K 0.02%
598
– –
AMP icon
211
Ameriprise Financial
AMP
$48.8B
$279K 0.02%
568
– –
SCHX icon
212
Schwab US Large- Cap ETF
SCHX
$74.6B
$278K 0.02%
10,557
+7
+0.1% +$178
KBWB icon
213
Invesco KBW Bank ETF
KBWB
$6.73B
$277K 0.02%
3,546
+1
+0% +$75
GDEN
214
DELISTED
Golden Entertainment
GDEN
$277K 0.02%
11,750
– –
CRWD icon
215
CrowdStrike
CRWD
$218B
$275K 0.02%
2,240
+496
+28% +$56.4K
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$270K 0.02%
1,053
+66
+7% +$16.2K
GRAB icon
217
Grab
GRAB
$14.9B
$269K 0.02%
44,737
– –
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$268K 0.02%
2,069
-98
-5% -$12.5K
QCOM icon
219
Qualcomm
QCOM
$176B
$266K 0.01%
+1,598
New +$253K
VTEB icon
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$265K 0.01%
5,284
– –
VV icon
221
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$262K 0.01%
850
– –
BLK icon
222
Blackrock
BLK
$176B
$261K 0.01%
+224
New +$250K
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$83.5B
$260K 0.01%
1,847
-70
-4% -$9.62K
DFAT icon
224
Dimensional US Targeted Value ETF
DFAT
$14.7B
$260K 0.01%
4,461
-775
-15% -$44.1K
NOBL icon
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$258K 0.01%
5,010
+2
+0% +$103
7 8
9
10 11

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 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.