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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
+6.08%
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

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

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

1 Technology 5.82%
2 Healthcare 3.48%
3 Financials 3%
4 Industrials 2.49%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
301
Viking Holdings
VIK
$43.8B
$6.22K ﹤0.01%
35
-65
-65% -$3.88K
HBAN icon
302
Huntington Bancshares
HBAN
$37.6B
$6.15K ﹤0.01%
1,675
+1,322
+375% +$22.6K
IHI icon
303
iShares US Medical Devices ETF
IHI
$3.03B
$6.13K ﹤0.01%
237
+135
+132% +$8.26K
CHWY icon
304
Chewy
CHWY
$8.81B
$6.07K ﹤0.01%
500
+305
+156% +$11.8K
NFLX icon
305
Netflix
NFLX
$313B
$6K ﹤0.01%
43,310
+43,210
+43,210% +$5.27M
TXRH icon
306
Texas Roadhouse
TXRH
$13B
$5.82K ﹤0.01%
+50
New +$8.81K
CRMD icon
307
CorMedix
CRMD
$650M
$5.82K ﹤0.01%
+1,254
New +$15.2K
IJS icon
308
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.75K ﹤0.01%
265
+213
+410% +$22.6K
EOSE icon
309
Eos Energy Enterprises
EOSE
$1.41B
$5.7K ﹤0.01%
29
-471
-94% -$3.22K
MSGS icon
310
Madison Square Garden
MSGS
$9.33B
$5.67K ﹤0.01%
156
+131
+524% +$26.9K
OPFI icon
311
OppFi
OPFI
$802M
$5.67K ﹤0.01%
+4,293
New +$48.2K
ACEL icon
312
Accel Entertainment
ACEL
$1.01B
$5.54K ﹤0.01%
+50
New +$585
JGRW
313
Jensen Quality Growth ETF
JGRW
$89.6M
$5.46K ﹤0.01%
75
-125
-63% -$3.35K
OCCI
314
OFS Credit Co
OCCI
$68.4M
$5.41K ﹤0.01%
88
-912
-91% -$5.38K
AGX icon
315
Argan
AGX
$7.68B
$5.4K ﹤0.01%
+120
New +$27.5K
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.39K ﹤0.01%
8
-92
-92% -$4.88K
TRV icon
317
Travelers Companies
TRV
$71.8B
$5.31K ﹤0.01%
200
+181
+953% +$48.5K
PXH icon
318
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$5.11K ﹤0.01%
300
+99
+49% +$2.42K
BTC
319
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$5.06K ﹤0.01%
211
+111
+111% +$5.63K
PPL
320
PPL Corp
PPL
$27.4B
$4.87K ﹤0.01%
3,712
+3,582
+2,755% +$129K
DG icon
321
Dollar General
DG
$28B
$4.86K ﹤0.01%
134
+87
+185% +$9.54K
NEXN
322
Nexxen International
NEXN
$578M
$4.63K ﹤0.01%
+65
New +$645
VSS icon
323
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.56K ﹤0.01%
112
+80
+250% +$11.1K
APD icon
324
Air Products & Chemicals
APD
$66.2B
$4.41K ﹤0.01%
20
+4
+25% +$1.16K
APTV icon
325
Aptiv
APTV
$12.5B
$4.31K ﹤0.01%
25
-25
-50% -$1.89K
11 12
13
14 15

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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 Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

  • 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.