We are live on ! Find out more
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 Miscellaneous 80.15%
2 Technology 5.82%
3 Healthcare 3.48%
4 Financials 3%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
276
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$8.91K 0.01%
4,607
+4,321
+1,511% +$131K
AI icon
277
C3.ai
AI
$1.67B
$8.67K 0.01%
+35
New +$731
KEY icon
278
KeyCorp
KEY
$23.7B
$8.52K 0.01%
140
-316
-69% -$5.85K
BINC icon
279
BlackRock Flexible Income ETF
BINC
$16.6B
$8.52K 0.01%
86
-74
-46% -$3.92K
ICLN icon
280
iShares Global Clean Energy ETF
ICLN
$2.22B
$8.51K 0.01%
908
+358
+65% +$5.07K
TMUS icon
281
T-Mobile US
TMUS
$195B
$8.38K 0.01%
13
-22
-63% -$5.33K
CSGS
282
DELISTED
CSG Systems International
CSGS
$8.36K 0.01%
900
+771
+598% +$49.1K
AIG icon
283
American International
AIG
$39.8B
$8.32K 0.01%
210
+104
+98% +$8.31K
OKE icon
284
Oneok
OKE
$60.2B
$8.25K 0.01%
500
+387
+342% +$29.6K
MET icon
285
MetLife
MET
$62B
$8.24K 0.01%
500
+400
+400% +$31.5K
DBA icon
286
Invesco DB Agriculture Fund
DBA
$1.25B
$8.03K 0.01%
80
-220
-73% -$5.86K
FNDX icon
287
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$7.89K 0.01%
286
-14
-5% -$355
WTAI icon
288
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$723M
$7.71K 0.01%
125
-145
-54% -$3.78K
TPB icon
289
Turning Point Brands
TPB
$1.51B
$7.42K 0.01%
14
-61
-81% -$5.52K
TYL icon
290
Tyler Technologies
TYL
$14.9B
$7.33K 0.01%
100
+86
+614% +$48.3K
IWM icon
291
iShares Russell 2000 ETF
IWM
$81.2B
$7.26K 0.01%
590
+560
+1,867% +$128K
BLZE icon
292
Backblaze
BLZE
$833M
$6.96K 0.01%
+22,558
New +$166K
SBUX icon
293
Starbucks
SBUX
$119B
$6.94K 0.01%
1,000
+918
+1,120% +$82.2K
PSX icon
294
Phillips 66
PSX
$102B
$6.8K 0.01%
900
+850
+1,700% +$109K
WSBC icon
295
WesBanco
WSBC
$3.96B
$6.78K 0.01%
40
-170
-81% -$5.42K
OXLC
296
Oxford Lane Capital
OXLC
$947M
$6.77K 0.01%
91
-109
-55% -$1.99K
SMH icon
297
VanEck Semiconductor ETF
SMH
$69.5B
$6.63K ﹤0.01%
303
+283
+1,415% +$83.8K
LUV icon
298
Southwest Airlines
LUV
$19.4B
$6.49K ﹤0.01%
1
-202
-100% -$6.61K
A icon
299
Agilent Technologies
A
$42.5B
$6.43K ﹤0.01%
16
-34
-68% -$4.11K
CIFR icon
300
Cipher Digital
CIFR
$7.36B
$6.29K ﹤0.01%
+500
New +$3.77K
10 11
12
13 14

Similar funds

PI
Point72 Italy Milan, Italy $135M AUM 59.85% 1-Year Est. Return
1WM
1858 Wealth Management Akron, Ohio $142M AUM 30.74% 1-Year Est. Return
CWM
Crowley Wealth Management Wilmington, Delaware $126M AUM 23.04% 1-Year Est. Return
ACM
Ascent Capital Management Bend, Oregon $125M AUM 21.78% 1-Year Est. Return
QC
Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return
AIM
AHL Investment Management Winter Park, Florida $146M AUM 12.44% 1-Year Est. Return
DFP
Defined Financial Planning San Rafael, California $121M AUM 15.73% 1-Year Est. Return
ACM
Aryeh Capital Management Toronto, Ontario, Canada $120M AUM 3.27% 1-Year Est. Return

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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

  • 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.