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AWM

Accredited Wealth Management Portfolio holdings

AUM $134M
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
Cap. Flow
+$2.78M
Cap. Flow %
2.07%
Top 10 Hldgs %
52.44%
Holding
395
New
22
Increased
171
Reduced
186
Closed
15

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$11.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.49M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.49M
5
FMUB
Fidelity Municipal Bond Opportunities ETF
FMUB
+$6.45M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
+$13.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.72M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.93M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.65M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.3M

Sector Composition

1 Technology 5.82%
2 Healthcare 3.48%
3 Financials 3%
4 Industrials 2.49%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$15.4M 11.51%
7,227
-130,673
-95% -$13.7M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$9.9M 7.38%
24,281
-87,133
-78% -$6.93M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8.55M 6.37%
3,610
-79,184
-96% -$7.72M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$7.7M 5.74%
18,574
-243,824
-93% -$6.65M
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$6.55M 4.88%
13,968
-115,463
-89% -$5.3M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.37M 4%
2,230
-23,000
-91% -$4.83M
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.92M 3.67%
2,358
-53,036
-96% -$4.73M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.85M 3.61%
5,060
-70,402
-93% -$4.13M
QLTY icon
9
GMO US Quality ETF
QLTY
$4.71B
$3.59M 2.67%
3,898
-82,950
-96% -$2.9M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15B
$3.5M 2.61%
6,603
-15,527
-70% -$1.04M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$3.36M 2.5%
8,020
-32,876
-80% -$2.36M
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.4B
$3.22M 2.4%
9,050
-28,317
-76% -$2.16M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.94M 2.19%
6,403
-31,178
-83% -$2.45M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$2.92M 2.17%
11,480
-16,278
-59% -$1.5M
MSFT icon
15
Microsoft
MSFT
$2.93T
$2.69M 2%
500
-4,771
-91% -$2.43M
AAPL icon
16
Apple
AAPL
$4.9T
$2.05M 1.53%
50
-8,220
-99% -$1.86M
VCRB icon
17
Vanguard Core Bond ETF
VCRB
$7.24B
$1.89M 1.41%
2,070
+590
+40% +$45.8K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$1.87M 1.39%
960
-4,766
-83% -$1.51M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.85M 1.38%
700
-26,144
-97% -$1.8M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.45M 1.08%
138
-12,126
-99% -$1.39M
IAU icon
21
iShares Gold Trust
IAU
$62.4B
$1.32M 0.98%
615
-16,920
-96% -$1.1M
MOTI icon
22
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$1.25M 0.93%
83,872
+50,996
+155% +$1.84M
ORCL icon
23
Oracle
ORCL
$364B
$1.21M 0.9%
435
-4,083
-90% -$1.04M
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$1.2M 0.9%
100
-2,377
-96% -$1.11M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.2M 0.89%
12,424
+4,489
+57% +$288K
1
2 3 4 5

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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 Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

  • 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.