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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BRO icon
251
Brown & Brown
BRO
$23.5B
$11.6K 0.01%
42
-82
-66% -$7.99K
VONV icon
252
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$11.6K 0.01%
24,333
+24,203
+18,618% +$2.11M
CWST icon
253
Casella Waste Systems
CWST
$6.09B
$11.4K 0.01%
2,407
+2,287
+1,906% +$230K
HELO icon
254
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$11.4K 0.01%
235
+60
+34% +$3.83K
OLLI icon
255
Ollie's Bargain Outlet
OLLI
$4.02B
$11.3K 0.01%
113
+25
+28% +$3.32K
CMCSA icon
256
Comcast
CMCSA
$85B
$11K 0.01%
215
-134
-38% -$4.49K
PEBO icon
257
Peoples Bancorp
PEBO
$1.42B
$10.6K 0.01%
2,184
+1,834
+524% +$55.6K
WST icon
258
West Pharmaceutical
WST
$25.3B
$10.5K 0.01%
270
+230
+575% +$55.9K
IP icon
259
International Paper
IP
$19.9B
$10.5K 0.01%
83
-141
-63% -$6.89K
TAP icon
260
Molson Coors Class B
TAP
$7.68B
$10.4K 0.01%
143
-85
-37% -$4.2K
ARKK icon
261
ARK Innovation ETF
ARKK
$6.15B
$10.4K 0.01%
1,568
+1,448
+1,207% +$111K
RGA icon
262
Reinsurance Group of America
RGA
$15.8B
$10.2K 0.01%
350
+297
+560% +$56.9K
MAIN icon
263
Main Street Capital
MAIN
$5.15B
$9.9K 0.01%
103
-51
-33% -$3.3K
UBER icon
264
Uber
UBER
$147B
$9.8K 0.01%
726
+476
+190% +$44.5K
CRSP icon
265
CRISPR Therapeutics
CRSP
$4.71B
$9.72K 0.01%
129
-21
-14% -$1.21K
GLDM icon
266
SPDR Gold MiniShares Trust
GLDM
$27.1B
$9.56K 0.01%
343
+218
+174% +$14.9K
RSPN icon
267
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$9.54K 0.01%
340
+170
+100% +$9.42K
AVMC icon
268
Avantis US Mid Cap Equity ETF
AVMC
$450M
$9.53K 0.01%
1,432
+1,295
+945% +$88.5K
NICE icon
269
Nice
NICE
$5.87B
– –
-65
Closed -$9.75K
BIPC icon
270
Brookfield Infrastructure
BIPC
$4.99B
$9.38K 0.01%
124
-104
-46% -$4.21K
VTV icon
271
Vanguard Value ETF
VTV
$186B
$9.37K 0.01%
25,957
+25,907
+51,814% +$4.69M
FTEC icon
272
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$9.25K 0.01%
680
+638
+1,519% +$133K
GSK icon
273
GSK
GSK
$104B
$9.18K 0.01%
50
-160
-76% -$6.25K
PPH icon
274
VanEck Pharmaceutical ETF
PPH
$962M
$9.04K 0.01%
20
-80
-80% -$7.01K
MDLZ icon
275
Mondelez International
MDLZ
$78.3B
$8.97K 0.01%
192
+50
+35% +$3.23K
9 10
11
12 13

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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.