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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
+6.45%
1 Year Est. Return
+11.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.99M
Cap. Flow
-$1.67M
Cap. Flow %
-1.35%
Top 10 Hldgs %
52.12%
Holding
405
New
46
Increased
53
Reduced
88
Closed
32

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$12.9M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.61M
3
AAPL icon
Apple
AAPL
+$1.67M
4
BAC icon
Bank of America
BAC
+$953K
5
ADP icon
Automatic Data Processing
ADP
+$928K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$650K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$497K
3
IAU icon
iShares Gold Trust
IAU
+$453K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$259K
5
LLY icon
Eli Lilly
LLY
+$214K

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Healthcare 3.58%
3 Financials 3.19%
4 Consumer Staples 2.62%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
226
Moderna
MRNA
$21.8B
$13.8K 0.01%
500
+300
+150% +$7.9K
SPYV icon
227
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.8K 0.01%
263
+1
+0.4% +$50
BRO icon
228
Brown & Brown
BRO
$23.6B
$13.7K 0.01%
124
– –
SJM icon
229
J.M. Smucker
SJM
$12.7B
$13.7K 0.01%
140
– –
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$82.2B
$13.6K 0.01%
70
– –
FE icon
231
FirstEnergy
FE
$28B
$13.6K 0.01%
337
+2
+0.6% +$83
VLO icon
232
Valero Energy
VLO
$90.1B
$13.4K 0.01%
100
– –
NFLX icon
233
Netflix
NFLX
$299B
$13.4K 0.01%
100
-20
-17% -$2.26K
VUSB icon
234
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$13K 0.01%
260
– –
PRF icon
235
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$12.7K 0.01%
300
– –
TGRW icon
236
T. Rowe Price Growth Stock ETF
TGRW
$987M
$12.6K 0.01%
300
– –
CMCSA icon
237
Comcast
CMCSA
$85B
$12.5K 0.01%
349
– –
OMC icon
238
Omnicom Group
OMC
$21.6B
$12.3K 0.01%
170
-630
-79% -$46.5K
MU icon
239
Micron Technology
MU
$930B
$12.3K 0.01%
100
– –
BOTZ icon
240
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$12.3K 0.01%
375
– –
FDX icon
241
FedEx
FDX
$72.7B
$12.3K 0.01%
54
-69
-56% -$15.1K
MDT icon
242
Medtronic
MDT
$109B
$12.2K 0.01%
139
-10
-7% -$848
DFEV icon
243
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$12K 0.01%
400
– –
FNDF icon
244
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$11.9K 0.01%
298
– –
LYV icon
245
Live Nation Entertainment
LYV
$40.6B
$11.8K 0.01%
78
– –
ETN icon
246
Eaton
ETN
$161B
$11.8K 0.01%
33
– –
WRB icon
247
W.R. Berkley
WRB
$26.9B
$11.8K 0.01%
+160
New +$11.5K
AVEM icon
248
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$11.7K 0.01%
+171
New +$10.8K
OLLI icon
249
Ollie's Bargain Outlet
OLLI
$4.44B
$11.6K 0.01%
88
– –
BLOK icon
250
Amplify Blockchain Technology ETF
BLOK
$1.08B
$11.4K 0.01%
+200
New +$9.05K
8 9
10
11 12

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DFP
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Accredited Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Accredited Wealth Management held 405 positions worth $123M, up 4.2% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Accredited Wealth Management's Q2 2025 filing shows 46 new, 53 increased, 88 reduced and 32 closed positions. Its largest new stake was Avantis US Equity ETF: 137,900 shares worth $13.9M. The largest sale was Vanguard Extended Market ETF, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • Accredited Wealth Management's largest Q2 2025 buy was Avantis US Equity ETF: 137,900 shares worth $13.9M.
  • Accredited Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $648K increase.
  • Accredited Wealth Management's biggest Q2 2025 reduction was Vanguard Extended Market ETF, cutting an estimated $650K.
  • Accredited Wealth Management fully exited Synopsys in Q2 2025, selling an estimated $52.3K.
  • Accredited Wealth Management's ten largest holdings make up 52% of its $123M portfolio in Q2 2025.
  • Accredited Wealth Management opened 46 new positions and closed 32 in Q2 2025.
  • Accredited Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $123M.

Based on Accredited Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.