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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
REGL icon
326
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$4.31K ﹤0.01%
565
+515
+1,030% +$43.4K
CAG icon
327
Conagra Brands
CAG
$6.92B
$4.26K ﹤0.01%
87
-141
-62% -$2.7K
TXT icon
328
Textron
TXT
$15.8B
$4.23K ﹤0.01%
452
+402
+804% +$32.7K
CBRL icon
329
Cracker Barrel
CBRL
$1.14B
$4.14K ﹤0.01%
150
+56
+60% +$3.24K
CMP icon
330
Compass Minerals
CMP
$1.23B
$4.12K ﹤0.01%
233
-507
-69% -$10.1K
BAM icon
331
Brookfield Asset Management
BAM
$79.2B
$4.04K ﹤0.01%
371
+300
+423% +$17.8K
HBI
332
DELISTED
Hanesbrands
HBI
$3.95K ﹤0.01%
93
-507
-85% -$2.8K
JOBY icon
333
Joby Aviation
JOBY
$7.22B
$3.79K ﹤0.01%
403
+368
+1,051% +$5.59K
TDY icon
334
Teledyne Technologies
TDY
$29.2B
$3.52K ﹤0.01%
528
+522
+8,700% +$286K
BTDR icon
335
Bitdeer Technologies
BTDR
$2.73B
$3.42K ﹤0.01%
160
-40
-20% -$561
GGG icon
336
Graco
GGG
$12.6B
$3.4K ﹤0.01%
775
+735
+1,838% +$62.9K
PDN icon
337
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$3.29K ﹤0.01%
201
+121
+151% +$4.85K
DFAI
338
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.09K ﹤0.01%
1,004
+919
+1,081% +$32.5K
EMBJ
339
Embraer S.A. ADS
EMBJ
$11.5B
$3.02K ﹤0.01%
1,618
+1,568
+3,136% +$88.6K
AMP icon
340
Ameriprise Financial
AMP
$47.9B
$2.95K ﹤0.01%
3,250
+3,244
+54,067% +$1.66M
NVO
341
Novo Nordisk
NVO
$228B
$2.77K ﹤0.01%
20
-30
-60% -$1.76K
MSM icon
342
MSC Industrial Direct
MSM
$7.02B
$2.77K ﹤0.01%
100
+70
+233% +$6.24K
GXO icon
343
GXO Logistics
GXO
$6.28B
$2.65K ﹤0.01%
600
+550
+1,100% +$28.3K
CHMI
344
Cherry Hill Mortgage Investment Corp
CHMI
$86.3M
$2.49K ﹤0.01%
150
-850
-85% -$2.35K
ABNB icon
345
Airbnb
ABNB
$87.7B
$2.43K ﹤0.01%
2,453
+2,433
+12,165% +$315K
EVRG icon
346
Evergy
EVRG
$20B
$2.21K ﹤0.01%
409
+380
+1,310% +$27.1K
SPXM
347
DELISTED
Azoria 500 Meritocracy ETF
SPXM
$2.13K ﹤0.01%
+35
New +$723
BIIB icon
348
Biogen
BIIB
$30.8B
$2.1K ﹤0.01%
200
+185
+1,233% +$25K
RR icon
349
Richtech Robotics
RR
$360M
$1.5K ﹤0.01%
+135
New +$355
EMBC icon
350
Embecta
EMBC
$199M
$1.41K ﹤0.01%
50
-50
-50% -$632
12 13
14
15 16

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QC
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DFP
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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.