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AWM
Accredited Wealth Management Portfolio holdings
AUM
$134M
Turnover
9.37%
1-Year Est. Return
11.14%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+11.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.8M
(+8.8%)
Cap. Flow
+$2.78M
Cap. Flow % of AUM
Cap. Flow %
2.07%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
395
New
22
Increased
171
Reduced
186
Closed
15
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$11.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.49M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.49M |
| 5 |
Fidelity Municipal Bond Opportunities ETF
FMUB
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$13.7M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$7.72M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.93M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.65M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.15% |
| 2 | Technology | 5.82% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 3% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$14.7B
| $15.4M | 11.51% |
7,227
-130,673
| -95% | -$13.7M |
2025 Q2
1 quarter
|
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $9.9M | 7.38% |
24,281
-87,133
| -78% | -$6.93M |
2024 Q4
3 quarters
|
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $8.55M | 6.37% |
3,610
-79,184
| -96% | -$7.72M |
2024 Q4
3 quarters
|
|
|
4
Schwab US Dividend Equity ETF
SCHD
$115B
| $7.7M | 5.74% |
18,574
-243,824
| -93% | -$6.65M |
2024 Q4
3 quarters
|
|
|
5
Fidelity Total Bond ETF
FBND
$28.2B
| $6.55M | 4.88% |
13,968
-115,463
| -89% | -$5.3M |
2024 Q4
3 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.37M | 4% |
2,230
-23,000
| -91% | -$4.83M |
2024 Q4
3 quarters
|
|
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
| $4.92M | 3.67% |
2,358
-53,036
| -96% | -$4.73M |
2024 Q4
3 quarters
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $4.85M | 3.61% |
5,060
-70,402
| -93% | -$4.13M |
2024 Q4
3 quarters
|
|
9
GMO US Quality ETF
QLTY
$5.4B
| $3.59M | 2.67% |
3,898
-82,950
| -96% | -$2.9M |
2024 Q4
3 quarters
|
|
10
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $3.5M | 2.61% |
6,603
-15,527
| -70% | -$1.04M |
2024 Q4
3 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.36M | 2.5% |
8,020
-32,876
| -80% | -$2.36M |
2024 Q4
3 quarters
|
|
12
Avantis International Equity ETF
AVDE
$19.3B
| $3.22M | 2.4% |
9,050
-28,317
| -76% | -$2.16M |
2025 Q2
1 quarter
|
|
13
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.94M | 2.19% |
6,403
-31,178
| -83% | -$2.45M |
2024 Q4
3 quarters
|
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.58B
| $2.92M | 2.17% |
11,480
-16,278
| -59% | -$1.5M |
2024 Q4
3 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $2.69M | 2% |
500
-4,771
| -91% | -$2.43M |
2024 Q4
3 quarters
|
|
16
Apple
AAPL
$5T
| $2.05M | 1.53% |
50
-8,220
| -99% | -$1.86M |
2025 Q2
1 quarter
|
|
17
Vanguard Core Bond ETF
VCRB
$7.62B
| $1.89M | 1.41% |
2,070
+590
| +40% | +$45.8K |
2024 Q4
3 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.87M | 1.39% |
960
-4,766
| -83% | -$1.51M |
2024 Q4
3 quarters
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1.85M | 1.38% |
700
-26,144
| -97% | -$1.8M |
2024 Q4
3 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.45M | 1.08% |
138
-12,126
| -99% | -$1.39M |
2024 Q4
3 quarters
|
|
21
iShares Gold Trust
IAU
$61.4B
| $1.32M | 0.98% |
615
-16,920
| -96% | -$1.1M |
2024 Q4
3 quarters
|
|
22
VanEck Morningstar International Moat ETF
MOTI
$72.7M
| $1.25M | 0.93% |
83,872
+50,996
| +155% | +$1.84M |
2024 Q4
3 quarters
|
|
23
Oracle
ORCL
$393B
| $1.21M | 0.9% |
435
-4,083
| -90% | -$1.04M |
2024 Q4
3 quarters
|
|
24
Thermo Fisher Scientific
TMO
$251B
| $1.2M | 0.9% |
100
-2,377
| -96% | -$1.11M |
2024 Q4
3 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.2M | 0.89% |
12,424
+4,489
| +57% | +$288K |
2024 Q4
3 quarters
|
|
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Accredited Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Accredited Wealth Management held 395 positions worth $134M, up 8.8% from $123M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Accredited Wealth Management's Q3 2025 filing shows 22 new, 171 increased, 186 reduced and 15 closed positions. Its largest new stake was Fidelity Municipal Bond Opportunities ETF: 128,788 shares worth $34.7K. The largest sale was Avantis US Equity ETF, an estimated $13.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.
- Accredited Wealth Management's largest Q3 2025 buy was Fidelity Municipal Bond Opportunities ETF: 128,788 shares worth $34.7K.
- Accredited Wealth Management added most to Avantis International Small Cap Value ETF in Q3 2025, an estimated $11.3M increase.
- Accredited Wealth Management's biggest Q3 2025 reduction was Avantis US Equity ETF, cutting an estimated $13.7M.
- Accredited Wealth Management fully exited Synchrony in Q3 2025, selling an estimated $39.4K.
- Accredited Wealth Management's ten largest holdings make up 52% of its $134M portfolio in Q3 2025.
- Accredited Wealth Management opened 22 new positions and closed 15 in Q3 2025.
- Accredited Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $134M.
Based on Accredited Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.