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
+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
FTEC icon
276
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$6.7K 0.01%
42
+1
+2% +$179
WSBC icon
277
WesBanco
WSBC
$3.99B
$6.58K 0.01%
210
– –
PLTR icon
278
Palantir
PLTR
$373B
$6.42K 0.01%
76
-24
-24% -$2.11K
CHWY icon
279
Chewy
CHWY
$9.7B
$6.34K 0.01%
195
– –
ICLN icon
280
iShares Global Clean Energy ETF
ICLN
$2.37B
$6.28K 0.01%
550
– –
PSX icon
281
Phillips 66
PSX
$82B
$6.17K 0.01%
50
– –
IHI icon
282
iShares US Medical Devices ETF
IHI
$3.35B
$6.14K 0.01%
102
– –
OCCI
283
OFS Credit Co
OCCI
$73.4M
$6.12K 0.01%
+1,000
New +$7K
CAG icon
284
Conagra Brands
CAG
$7.14B
$6K 0.01%
225
– –
IWM icon
285
iShares Russell 2000 ETF
IWM
$82.3B
$5.99K 0.01%
30
– –
ALAB icon
286
Astera Labs
ALAB
$57.5B
$5.97K 0.01%
+100
New +$9.25K
A icon
287
Agilent Technologies
A
$39.7B
$5.85K ﹤0.01%
50
– –
HBI
288
DELISTED
Hanesbrands
HBI
$5.77K ﹤0.01%
1,000
-695
-41% -$4.87K
ARKK icon
289
ARK Innovation ETF
ARKK
$6.01B
$5.71K ﹤0.01%
120
– –
MRNA icon
290
Moderna
MRNA
$21.7B
$5.67K ﹤0.01%
200
-50
-20% -$1.77K
WST icon
291
West Pharmaceutical
WST
$24.4B
$5.6K ﹤0.01%
+25
New +$6.89K
DOW icon
292
Dow Inc
DOW
$22.1B
$5.54K ﹤0.01%
159
+103
+184% +$3.96K
WAT icon
293
Waters Corp
WAT
$38.9B
$5.53K ﹤0.01%
15
-10
-40% -$3.87K
HBAN icon
294
Huntington Bancshares
HBAN
$35.2B
$5.35K ﹤0.01%
353
– –
JGRW
295
Jensen Quality Growth ETF
JGRW
$90.1M
$5.1K ﹤0.01%
+200
New +$5.22K
IJS icon
296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$5.07K ﹤0.01%
52
– –
CMG icon
297
Chipotle Mexican Grill
CMG
$42.7B
$5.02K ﹤0.01%
100
– –
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4.98K ﹤0.01%
100
-200
-67% -$10K
EL icon
299
Estee Lauder
EL
$31B
$4.95K ﹤0.01%
75
+25
+50% +$1.81K
MSGS icon
300
Madison Square Garden
MSGS
$9.39B
$4.87K ﹤0.01%
25
– –
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 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.