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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
+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
PPL
301
PPL Corp
PPL
$26.1B
$4.73K ﹤0.01%
130
– –
OXLC
302
Oxford Lane Capital
OXLC
$893M
$4.72K ﹤0.01%
+200
New +$4.97K
VERX icon
303
Vertex
VERX
$1.87B
$4.52K ﹤0.01%
+129
New +$5.89K
TPB icon
304
Turning Point Brands
TPB
$1.71B
$4.46K ﹤0.01%
75
– –
SMH icon
305
VanEck Semiconductor ETF
SMH
$72.3B
$4.3K ﹤0.01%
20
– –
KTOS icon
306
Kratos Defense & Security Solutions
KTOS
$10.9B
$4.13K ﹤0.01%
+139
New +$4.22K
REGL icon
307
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$4.06K ﹤0.01%
+50
New +$4.07K
STZ icon
308
Constellation Brands
STZ
$22.6B
$4.04K ﹤0.01%
22
– –
CLX icon
309
Clorox
CLX
$12.8B
$4.02K ﹤0.01%
27
– –
VIK icon
310
Viking Holdings
VIK
$47.6B
$3.98K ﹤0.01%
100
– –
VSS icon
311
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.7K ﹤0.01%
32
– –
CBRL icon
312
Cracker Barrel
CBRL
$1.32B
$3.65K ﹤0.01%
94
– –
CHMI
313
Cherry Hill Mortgage Investment Corp
CHMI
$87.4M
$3.45K ﹤0.01%
+1,000
New +$3.32K
BAM icon
314
Brookfield Asset Management
BAM
$84.5B
$3.44K ﹤0.01%
+71
New +$3.87K
CRSP icon
315
CRISPR Therapeutics
CRSP
$5.01B
$3.4K ﹤0.01%
100
– –
GGG icon
316
Graco
GGG
$13.4B
$3.34K ﹤0.01%
40
-53
-57% -$4.49K
LKQ icon
317
LKQ Corp
LKQ
$6.19B
$3.19K ﹤0.01%
75
– –
IREN icon
318
Iris Energy
IREN
$13.7B
$3.04K ﹤0.01%
+500
New +$4.87K
TDY icon
319
Teledyne Technologies
TDY
$31.8B
$2.99K ﹤0.01%
6
– –
APTV icon
320
Aptiv
APTV
$9.64B
$2.98K ﹤0.01%
50
– –
AMP icon
321
Ameriprise Financial
AMP
$49.2B
$2.9K ﹤0.01%
6
– –
DFAI
322
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$2.65K ﹤0.01%
85
– –
MCHP icon
323
Microchip Technology
MCHP
$41.1B
$2.42K ﹤0.01%
50
– –
MSM icon
324
MSC Industrial Direct
MSM
$6.94B
$2.33K ﹤0.01%
30
– –
EMBJ
325
Embraer S.A. ADS
EMBJ
$12.8B
$2.31K ﹤0.01%
50
– –
11 12
13
14 15

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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.