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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
CMP icon
251
Compass Minerals
CMP
$1.04B
$8.73K 0.01%
940
– –
MU icon
252
Micron Technology
MU
$1.01T
$8.7K 0.01%
100
– –
VTV icon
253
Vanguard Morningstar Value ETF
VTV
$191B
$8.64K 0.01%
50
– –
MAIN icon
254
Main Street Capital
MAIN
$5.35B
$8.59K 0.01%
152
+2
+1% +$119
WAB icon
255
Wabtec
WAB
$49.8B
$8.52K 0.01%
47
– –
RSPN icon
256
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$8.32K 0.01%
170
– –
BIPC icon
257
Brookfield Infrastructure
BIPC
$4.91B
$8.25K 0.01%
+228
New +$8.97K
TYL icon
258
Tyler Technologies
TYL
$12.4B
$8.14K 0.01%
+14
New +$8.31K
MET icon
259
MetLife
MET
$64B
$8.03K 0.01%
100
-100
-50% -$8.32K
SBUX icon
260
Starbucks
SBUX
$120B
$7.85K 0.01%
80
-407
-84% -$42.1K
FNDA icon
261
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$7.83K 0.01%
286
– –
CSGS
262
DELISTED
CSG Systems International
CSGS
$7.78K 0.01%
128
+1
+0.8% +$59
GKOS icon
263
Glaukos
GKOS
$10B
$7.78K 0.01%
+79
New +$10.5K
CADE
264
DELISTED
Cadence Bank
CADE
$7.66K 0.01%
+250
New +$8.28K
MLM icon
265
Martin Marietta Materials
MLM
$32.5B
$7.65K 0.01%
+16
New +$8.13K
ROBT icon
266
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$755M
$7.52K 0.01%
185
-3,160
-94% -$143K
PEBO icon
267
Peoples Bancorp
PEBO
$1.49B
$7.42K 0.01%
+250
New +$7.85K
KEY icon
268
KeyCorp
KEY
$24.4B
$7.29K 0.01%
+456
New +$7.74K
IT icon
269
Gartner
IT
$11.6B
$7.14K 0.01%
+17
New +$8.38K
UPST icon
270
Upstart Holdings
UPST
$2.92B
$7.09K 0.01%
+154
New +$9.57K
FNDX icon
271
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
$7.08K 0.01%
300
– –
EMN icon
272
Eastman Chemical
EMN
$8.54B
$6.94K 0.01%
+78
New +$7.37K
LUV icon
273
Southwest Airlines
LUV
$23.2B
$6.86K 0.01%
203
-303
-60% -$9.6K
ERTH icon
274
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$6.8K 0.01%
175
– –
MOS icon
275
The Mosaic Company
MOS
$7.49B
$6.75K 0.01%
250
+50
+25% +$1.32K
9 10
11
12 13

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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.