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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
CPB icon
226
Campbell Soup
CPB
$6.58B
$14.3K 0.01%
2,477
+2,277
+1,139% +$73.6K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$81.9B
$14.3K 0.01%
30
-40
-57% -$7.96K
CPRT icon
228
Copart
CPRT
$25.6B
$14.2K 0.01%
500
+184
+58% +$8.67K
DRI icon
229
Darden Restaurants
DRI
$22.7B
$14.1K 0.01%
24
-50
-68% -$10.3K
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$139B
$14K 0.01%
465
-1,640
-78% -$163K
CTRA
231
DELISTED
Coterra Energy
CTRA
$13.7K 0.01%
94
-484
-84% -$11.7K
TGRW icon
232
T. Rowe Price Growth Stock ETF
TGRW
$994M
$13.7K 0.01%
42
-258
-86% -$11.3K
PRF icon
233
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$13.6K 0.01%
170
-130
-43% -$5.68K
BLOK icon
234
Amplify Blockchain Technology ETF
BLOK
$1.08B
$13.4K 0.01%
300
+100
+50% +$6.06K
SAP icon
235
SAP
SAP
$186B
$13.4K 0.01%
310
+260
+520% +$73.1K
CADE
236
DELISTED
Cadence Bank
CADE
$13.3K 0.01%
6,921
+6,571
+1,877% +$237K
MDT icon
237
Medtronic
MDT
$106B
$13.3K 0.01%
2,224
+2,085
+1,500% +$192K
BOTZ icon
238
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$13.3K 0.01%
1,362
+987
+263% +$33.3K
KTOS icon
239
Kratos Defense & Security Solutions
KTOS
$8.63B
$13.2K 0.01%
408
+269
+194% +$17.2K
VUSB icon
240
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$13K 0.01%
2,832
+2,572
+989% +$128K
MRNA icon
241
Moderna
MRNA
$24.5B
$12.9K 0.01%
230
-270
-54% -$7.53K
AVEM icon
242
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$12.8K 0.01%
137
-34
-20% -$2.43K
FDX icon
243
FedEx
FDX
$74.7B
$12.8K 0.01%
5,651
+5,597
+10,365% +$1.29M
FNDF icon
244
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$12.8K 0.01%
300
+2
+0.7% +$83
DFEV icon
245
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$12.8K 0.01%
85
-315
-79% -$9.76K
LYV icon
246
Live Nation Entertainment
LYV
$41.9B
$12.7K 0.01%
700
+622
+797% +$98.3K
ETN icon
247
Eaton
ETN
$155B
$12.4K 0.01%
57
+24
+73% +$8.73K
WRB icon
248
W.R. Berkley
WRB
$26.7B
$12.3K 0.01%
712
+552
+345% +$39.3K
TSM icon
249
TSMC
TSM
$2.07T
$11.8K 0.01%
1,235
+1,043
+543% +$255K
STZ icon
250
Constellation Brands
STZ
$22.7B
$11.7K 0.01%
316
+269
+572% +$42.8K
8 9
10
11 12

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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.