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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
DAL icon
351
Delta Air Lines
DAL
$57B
$1.36K ﹤0.01%
500
+476
+1,983% +$27.2K
BF.A icon
352
Brown-Forman Class A
BF.A
$12.1B
$1.14K ﹤0.01%
1,655
+1,613
+3,840% +$46.9K
SHW icon
353
Sherwin-Williams
SHW
$83.4B
$1.04K ﹤0.01%
12
+9
+300% +$3.17K
IVOV icon
354
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.01K ﹤0.01%
1,735
+1,725
+17,250% +$171K
PETS icon
355
PetMed Express
PETS
$42.7M
$1K ﹤0.01%
5,636
+5,236
+1,309% +$16.2K
STRO icon
356
Sutro Biopharma
STRO
$393M
$869 ﹤0.01%
1
-99
-99% -$842
AMD icon
357
Advanced Micro Devices
AMD
$817B
$809 ﹤0.01%
205
+5
+3% +$807
SMR icon
358
NuScale Power
SMR
$2.64B
$720 ﹤0.01%
+965
New +$38.5K
LCID icon
359
Lucid Motors
LCID
$2.52B
$714 ﹤0.01%
+25
New +$565
SOFI icon
360
SoFi Technologies
SOFI
$22.2B
$661 ﹤0.01%
+4
New +$95
BBAI icon
361
BigBear.ai
BBAI
$1.4B
$652 ﹤0.01%
+15
New +$96
GEV icon
362
GE Vernova
GEV
$278B
$615 ﹤0.01%
347
+277
+396% +$168K
UPWK icon
363
Upwork
UPWK
$1.18B
$465 ﹤0.01%
1,345
+1,320
+5,280% +$19.7K
VOD icon
364
Vodafone
VOD
$36B
$464 ﹤0.01%
1,095
+1,055
+2,638% +$12K
XLRE icon
365
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$338 ﹤0.01%
2,850
+2,842
+35,525% +$119K
FIVE icon
366
Five Below
FIVE
$10.9B
$310 ﹤0.01%
327
+325
+16,250% +$46K
XYZ
367
Block Inc
XYZ
$48.5B
$290 ﹤0.01%
306
+302
+7,550% +$22.6K
SIRI icon
368
SiriusXM
SIRI
$10.5B
$280 ﹤0.01%
140
+128
+1,067% +$2.96K
SYM icon
369
Symbotic
SYM
$5.34B
$270 ﹤0.01%
+1,423
New +$71.9K
PYPL icon
370
PayPal
PYPL
$50B
$269 ﹤0.01%
355
+351
+8,775% +$24.7K
ACHR icon
371
Archer Aviation
ACHR
$3.43B
$240 ﹤0.01%
20
-5
-20% -$49
SPYM
372
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$236 ﹤0.01%
800
+797
+26,567% +$60.1K
CDE icon
373
Coeur Mining
CDE
$15.2B
$151 ﹤0.01%
375
+367
+4,588% +$4.49K
SPCE icon
374
Virgin Galactic
SPCE
$333M
$136 ﹤0.01%
824
+789
+2,254% +$2.64K
HKND
375
DELISTED
Humankind US Stock ETF
HKND
$107 ﹤0.01%
353
+350
+11,667% +$11.7K
12 13 14
15
16

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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.