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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
BINC icon
276
BlackRock Flexible Income ETF
BINC
$16.1B
$8.46K 0.01%
+160
New +$8.33K
CSGS
277
DELISTED
CSG Systems International
CSGS
$8.44K 0.01%
129
+1
+0.8% +$62
ARKK icon
278
ARK Innovation ETF
ARKK
$5.66B
$8.44K 0.01%
120
– –
TMUS icon
279
T-Mobile US
TMUS
$185B
$8.34K 0.01%
35
– –
CHWY icon
280
Chewy
CHWY
$9.25B
$8.31K 0.01%
195
– –
TYL icon
281
Tyler Technologies
TYL
$12.7B
$8.3K 0.01%
14
– –
FTEC icon
282
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$8.2K 0.01%
42
– –
FNDA icon
283
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$8.19K 0.01%
286
– –
GLDM icon
284
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.19K 0.01%
+125
New +$8.13K
GSK icon
285
GSK
GSK
$104B
$8.16K 0.01%
210
-337
-62% -$12.9K
MET icon
286
MetLife
MET
$61.9B
$8.04K 0.01%
100
– –
KEY icon
287
KeyCorp
KEY
$24.2B
$7.94K 0.01%
456
– –
DBA icon
288
Invesco DB Agriculture Fund
DBA
$1.23B
$7.84K 0.01%
300
-800
-73% -$21.4K
STZ icon
289
Constellation Brands
STZ
$22.2B
$7.65K 0.01%
47
+25
+114% +$4.48K
SBUX icon
290
Starbucks
SBUX
$120B
$7.51K 0.01%
82
+2
+3% +$173
FNDX icon
291
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$7.36K 0.01%
300
– –
CRSP icon
292
CRISPR Therapeutics
CRSP
$4.73B
$7.3K 0.01%
150
+50
+50% +$1.94K
IREN icon
293
Iris Energy
IREN
$13.2B
$7.29K 0.01%
500
– –
ICLN icon
294
iShares Global Clean Energy ETF
ICLN
$2.3B
$7.21K 0.01%
550
– –
WSBC icon
295
WesBanco
WSBC
$3.97B
$6.72K 0.01%
210
– –
WTAI icon
296
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$617M
$6.63K 0.01%
270
-4,366
-94% -$91.8K
LUV icon
297
Southwest Airlines
LUV
$22B
$6.63K 0.01%
203
– –
IWM icon
298
iShares Russell 2000 ETF
IWM
$80.2B
$6.47K 0.01%
30
– –
KTOS icon
299
Kratos Defense & Security Solutions
KTOS
$8.74B
$6.46K 0.01%
139
– –
IHI icon
300
iShares US Medical Devices ETF
IHI
$3.26B
$6.39K 0.01%
102
– –
10 11
12
13 14

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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.