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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
CADE
251
DELISTED
Cadence Bank
CADE
$11.3K 0.01%
350
+100
+40% +$3K
VONV icon
252
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$11.1K 0.01%
130
– –
NICE icon
253
Nice
NICE
$5.9B
$11K 0.01%
65
-160
-71% -$25.8K
HELO icon
254
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$11K 0.01%
175
– –
TAP icon
255
Molson Coors Class B
TAP
$7.86B
$10.9K 0.01%
228
+3
+1% +$165
PEBO icon
256
Peoples Bancorp
PEBO
$1.5B
$10.7K 0.01%
350
+100
+40% +$2.92K
RGA icon
257
Reinsurance Group of America
RGA
$15.5B
$10.5K 0.01%
53
– –
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$10.5K 0.01%
175
-25
-13% -$1.4K
IP icon
259
International Paper
IP
$21.9B
$10.5K 0.01%
224
+2
+0.9% +$95
PLTR icon
260
Palantir
PLTR
$301B
$10.4K 0.01%
76
– –
LKQ icon
261
LKQ Corp
LKQ
$5.91B
$10.2K 0.01%
275
+200
+267% +$7.98K
NKE icon
262
Nike
NKE
$63.3B
$10K 0.01%
140
-160
-53% -$9.6K
DUK icon
263
Duke Energy
DUK
$96.9B
$9.91K 0.01%
84
– –
WAB icon
264
Wabtec
WAB
$50.1B
$9.84K 0.01%
47
– –
BNY
265
Bank of New York Mellon
BNY
$106B
$9.66K 0.01%
+106
New +$9K
MDLZ icon
266
Mondelez International
MDLZ
$78.8B
$9.64K 0.01%
142
– –
BIPC icon
267
Brookfield Infrastructure
BIPC
$4.97B
$9.48K 0.01%
228
– –
OKE icon
268
Oneok
OKE
$55.6B
$9.22K 0.01%
113
– –
RSPN icon
269
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$9.1K 0.01%
170
– –
MAIN icon
270
Main Street Capital
MAIN
$5.18B
$9.1K 0.01%
154
+2
+1% +$111
AIG icon
271
American International
AIG
$41.8B
$9.07K 0.01%
+106
New +$8.83K
AVMC icon
272
Avantis US Mid Cap Equity ETF
AVMC
$474M
$9.07K 0.01%
+137
New +$8.55K
VTV icon
273
Vanguard Morningstar Value ETF
VTV
$189B
$8.89K 0.01%
50
– –
PPH icon
274
VanEck Pharmaceutical ETF
PPH
$917M
$8.8K 0.01%
100
– –
WST icon
275
West Pharmaceutical
WST
$24.5B
$8.75K 0.01%
40
+15
+60% +$3.21K
9 10
11
12 13

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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.