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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
OCCI
301
OFS Credit Co
OCCI
$72.3M
$6.23K 0.01%
1,000
– –
CPB icon
302
Campbell Soup
CPB
$6.55B
$6.13K 0.01%
+200
New +$7.04K
EL icon
303
Estee Lauder
EL
$30.4B
$6.06K ﹤0.01%
75
– –
HBAN icon
304
Huntington Bancshares
HBAN
$34.4B
$5.97K ﹤0.01%
353
– –
PSX icon
305
Phillips 66
PSX
$84.9B
$5.96K ﹤0.01%
50
– –
A icon
306
Agilent Technologies
A
$39.1B
$5.9K ﹤0.01%
50
– –
CBRL icon
307
Cracker Barrel
CBRL
$1.26B
$5.74K ﹤0.01%
94
– –
TPB icon
308
Turning Point Brands
TPB
$1.45B
$5.69K ﹤0.01%
75
– –
SMH icon
309
VanEck Semiconductor ETF
SMH
$67.9B
$5.67K ﹤0.01%
20
– –
DG icon
310
Dollar General
DG
$28B
$5.38K ﹤0.01%
47
-75
-61% -$7.45K
VIK icon
311
Viking Holdings
VIK
$46.6B
$5.33K ﹤0.01%
100
– –
JGRW
312
Jensen Quality Growth ETF
JGRW
$87.4M
$5.3K ﹤0.01%
200
– –
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$5.24K ﹤0.01%
100
– –
WAT icon
314
Waters Corp
WAT
$37B
$5.24K ﹤0.01%
15
– –
MSGS icon
315
Madison Square Garden
MSGS
$9.48B
$5.22K ﹤0.01%
25
– –
IJS icon
316
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.17K ﹤0.01%
52
– –
TRV icon
317
Travelers Companies
TRV
$78.1B
$5.08K ﹤0.01%
+19
New +$5.01K
BTC
318
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$4.78K ﹤0.01%
+100
New +$4.37K
PXH icon
319
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$4.7K ﹤0.01%
+201
New +$4.43K
CAG icon
320
Conagra Brands
CAG
$6.94B
$4.68K ﹤0.01%
228
+3
+1% +$70
STT icon
321
State Street
STT
$50.6B
$4.57K ﹤0.01%
43
-162
-79% -$15K
APD icon
322
Air Products & Chemicals
APD
$65.7B
$4.53K ﹤0.01%
+16
New +$4.38K
EFAV icon
323
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4.46K ﹤0.01%
53
-197
-79% -$16.1K
PPL
324
PPL Corp
PPL
$26.5B
$4.44K ﹤0.01%
130
– –
VSS icon
325
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.3K ﹤0.01%
32
– –
11 12
13
14 15

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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.