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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
OXLC
326
Oxford Lane Capital
OXLC
$894M
$4.2K ﹤0.01%
200
– –
KMB icon
327
Kimberly-Clark
KMB
$36.3B
$4.17K ﹤0.01%
32
-118
-79% -$16K
REGL icon
328
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$4.1K ﹤0.01%
50
– –
TXT icon
329
Textron
TXT
$14.7B
$4.02K ﹤0.01%
+50
New +$3.62K
BAM icon
330
Brookfield Asset Management
BAM
$77.3B
$3.92K ﹤0.01%
71
– –
NVO
331
Novo Nordisk
NVO
$208B
$3.45K ﹤0.01%
50
-100
-67% -$6.8K
GGG icon
332
Graco
GGG
$12.9B
$3.44K ﹤0.01%
40
– –
APTV icon
333
Aptiv
APTV
$12B
$3.41K ﹤0.01%
50
– –
AMP icon
334
Ameriprise Financial
AMP
$48.3B
$3.2K ﹤0.01%
6
– –
PDN icon
335
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$3.11K ﹤0.01%
+80
New +$2.87K
TDY icon
336
Teledyne Technologies
TDY
$30.4B
$3.07K ﹤0.01%
6
– –
DFAI
337
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.94K ﹤0.01%
85
– –
CHMI
338
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$2.88K ﹤0.01%
1,000
– –
EMBJ
339
Embraer S.A. ADS
EMBJ
$12.2B
$2.85K ﹤0.01%
50
– –
HBI
340
DELISTED
Hanesbrands
HBI
$2.75K ﹤0.01%
600
-400
-40% -$1.93K
ABNB icon
341
Airbnb
ABNB
$89.9B
$2.65K ﹤0.01%
+20
New +$2.53K
EOSE icon
342
Eos Energy Enterprises
EOSE
$1.22B
$2.56K ﹤0.01%
500
– –
MSM icon
343
MSC Industrial Direct
MSM
$6.89B
$2.55K ﹤0.01%
30
– –
GXO icon
344
GXO Logistics
GXO
$5.77B
$2.44K ﹤0.01%
50
– –
BTDR icon
345
Bitdeer Technologies
BTDR
$2.56B
$2.3K ﹤0.01%
200
– –
WBD icon
346
Warner Bros
WBD
$65.9B
$2.08K ﹤0.01%
181
– –
EVRG icon
347
Evergy
EVRG
$19.1B
$2K ﹤0.01%
29
– –
BIIB icon
348
Biogen
BIIB
$30B
$1.88K ﹤0.01%
15
– –
INVZ icon
349
Innoviz Technologies
INVZ
$95M
$1.64K ﹤0.01%
1,000
– –
PETS icon
350
PetMed Express
PETS
$41.7M
$1.33K ﹤0.01%
400
– –
12 13
14
15 16

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DFP
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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.