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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
BIIB icon
326
Biogen
BIIB
$30.3B
$2.05K ﹤0.01%
15
– –
XBI icon
327
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.03K ﹤0.01%
25
-770
-97% -$68.8K
EVRG icon
328
Evergy
EVRG
$19B
$2K ﹤0.01%
29
– –
GXO icon
329
GXO Logistics
GXO
$5.45B
$1.95K ﹤0.01%
50
– –
WBD icon
330
Warner Bros
WBD
$66.3B
$1.94K ﹤0.01%
181
– –
EOSE icon
331
Eos Energy Enterprises
EOSE
$1.38B
$1.89K ﹤0.01%
500
– –
IVOV icon
332
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.84K ﹤0.01%
20
– –
BTDR icon
333
Bitdeer Technologies
BTDR
$2.61B
$1.77K ﹤0.01%
200
– –
PETS icon
334
PetMed Express
PETS
$41.9M
$1.68K ﹤0.01%
400
– –
BF.A icon
335
Brown-Forman Class A
BF.A
$13.1B
$1.42K ﹤0.01%
42
– –
HSY icon
336
Hershey
HSY
$36.5B
$1.37K ﹤0.01%
8
– –
EMBC icon
337
Embecta
EMBC
$209M
$1.27K ﹤0.01%
100
– –
SHW icon
338
Sherwin-Williams
SHW
$88.4B
$1.05K ﹤0.01%
3
-2
-40% -$702
DAL icon
339
Delta Air Lines
DAL
$61.1B
$1.05K ﹤0.01%
24
– –
KLG
340
DELISTED
WK Kellogg Co
KLG
$857 ﹤0.01%
43
– –
INVZ icon
341
Innoviz Technologies
INVZ
$116M
$652 ﹤0.01%
+1,000
New +$1.16K
STRO icon
342
Sutro Biopharma
STRO
$402M
$651 ﹤0.01%
+100
New +$1.57K
HCSG icon
343
Healthcare Services Group
HCSG
$1.54B
$568 ﹤0.01%
56
– –
VOD icon
344
Vodafone
VOD
$36.9B
$375 ﹤0.01%
40
– –
XLRE icon
345
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$335 ﹤0.01%
8
– –
UPWK icon
346
Upwork
UPWK
$1.16B
$327 ﹤0.01%
25
– –
SIRI icon
347
SiriusXM
SIRI
$10.1B
$271 ﹤0.01%
12
– –
PYPL icon
348
PayPal
PYPL
$50.4B
$261 ﹤0.01%
4
-100
-96% -$7.79K
XYZ
349
Block Inc
XYZ
$47.1B
$218 ﹤0.01%
4
– –
OKLO
350
Oklo
OKLO
$7.4B
$217 ﹤0.01%
+10
New +$338
12 13
14
15 16

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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.