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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
+0.38%
1 Year Est. Return
+11.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$4.12M
Cap. Flow
+$4.34M
Cap. Flow %
3.67%
Top 10 Hldgs %
60.29%
Holding
421
New
65
Increased
73
Reduced
58
Closed
62

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$857K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$693K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$467K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$451K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$385K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$12.8M
2
AAPL icon
Apple
AAPL
+$2.39M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.19M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
ADP icon
Automatic Data Processing
ADP
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 3.44%
2 Technology 3.19%
3 Consumer Staples 2.5%
4 Industrials 2.2%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
226
FS KKR Capital
FSK
$3.33B
$11.6K 0.01%
550
+50
+10% +$1.12K
EFA icon
227
iShares MSCI EAFE ETF
EFA
$79.7B
$11.3K 0.01%
138
– –
OKE icon
228
Oneok
OKE
$54.8B
$11.2K 0.01%
+113
New +$11.2K
NFLX icon
229
Netflix
NFLX
$308B
$11.2K 0.01%
120
-30
-20% -$2.85K
GATX icon
230
GATX Corp
GATX
$6.38B
$11K 0.01%
+71
New +$11.3K
DFEV icon
231
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$10.8K 0.01%
400
– –
FLEX icon
232
Flex
FLEX
$45.6B
$10.8K 0.01%
+327
New +$12.8K
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.8K 0.01%
200
– –
FNDF icon
234
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$10.8K 0.01%
298
-1
-0.3% -$35
TGRW icon
235
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$10.7K 0.01%
+300
New +$11.8K
VONV icon
236
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$10.7K 0.01%
130
– –
DG icon
237
Dollar General
DG
$28.2B
$10.7K 0.01%
+122
New +$9.24K
BOTZ icon
238
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$10.7K 0.01%
375
-866
-70% -$28K
NVO
239
Novo Nordisk
NVO
$200B
$10.6K 0.01%
150
+100
+200% +$8.26K
HELO icon
240
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$10.4K 0.01%
175
– –
RGA icon
241
Reinsurance Group of America
RGA
$15.5B
$10.4K 0.01%
+53
New +$11K
IAT icon
242
iShares US Regional Banks ETF
IAT
$686M
$10.3K 0.01%
220
– –
DUK icon
243
Duke Energy
DUK
$96.2B
$10.2K 0.01%
+84
New +$9.57K
OLLI icon
244
Ollie's Bargain Outlet
OLLI
$4.77B
$10.2K 0.01%
+88
New +$9.3K
LYV icon
245
Live Nation Entertainment
LYV
$42.7B
$10.2K 0.01%
+78
New +$10.6K
MDLZ icon
246
Mondelez International
MDLZ
$80.1B
$9.7K 0.01%
142
– –
HLNE icon
247
Hamilton Lane
HLNE
$5.46B
$9.55K 0.01%
+64
New +$9.75K
TMUS icon
248
T-Mobile US
TMUS
$191B
$9.34K 0.01%
35
– –
PPH icon
249
VanEck Pharmaceutical ETF
PPH
$928M
$9.11K 0.01%
100
– –
ETN icon
250
Eaton
ETN
$177B
$8.97K 0.01%
33
– –
8 9
10
11 12

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Accredited Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Accredited Wealth Management held 421 positions worth $118M, up 3.6% from $114M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Accredited Wealth Management deployed $4.34M of net new capital in Q1 2025, opening 65 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 1,765 shares worth $89.7K.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, down from 4.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was GMO US Quality ETF, an estimated $175K trimmed.

  • Accredited Wealth Management's largest Q1 2025 buy was Vanguard FTSE Developed Markets ETF: 1,765 shares worth $89.7K.
  • Accredited Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $857K increase.
  • Accredited Wealth Management's biggest Q1 2025 reduction was GMO US Quality ETF, cutting an estimated $175K.
  • Accredited Wealth Management fully exited Avantis US Equity ETF in Q1 2025, selling an estimated $12.8M.
  • Accredited Wealth Management's ten largest holdings make up 60% of its $118M portfolio in Q1 2025.
  • Accredited Wealth Management opened 65 new positions and closed 62 in Q1 2025.
  • Accredited Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $118M.

Based on Accredited Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.