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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
SPYM
351
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$198 ﹤0.01%
+3
New +$207
FIVE icon
352
Five Below
FIVE
$12.8B
$150 ﹤0.01%
+2
New +$176
SPCE icon
353
Virgin Galactic
SPCE
$377M
$107 ﹤0.01%
35
– –
HKND
354
DELISTED
Humankind US Stock ETF
HKND
$98 ﹤0.01%
3
– –
KD icon
355
Kyndryl
KD
$3.05B
$95 ﹤0.01%
3
– –
SCHM icon
356
Schwab US Mid-Cap ETF
SCHM
$14.9B
$53 ﹤0.01%
2
– –
CDE icon
357
Coeur Mining
CDE
$16.1B
$48 ﹤0.01%
8
– –
RGLS
358
DELISTED
Regulus Therapeutics
RGLS
$4 ﹤0.01%
2
– –
AAPL icon
359
Apple
AAPL
$4.56T
– –
-9,528
Closed -$2.39M
ABNB icon
360
Airbnb
ABNB
$90B
– –
-20
Closed -$2.63K
ABT icon
361
Abbott
ABT
$187B
– –
-617
Closed -$69.8K
ACWI icon
362
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-215
Closed -$25.3K
ADP icon
363
Automatic Data Processing
ADP
$109B
– –
-3,842
Closed -$1.13M
AEYE icon
364
AudioEye
AEYE
$72.2M
– –
-150
Closed -$2.28K
AIG icon
365
American International
AIG
$42.4B
– –
-106
Closed -$7.71K
ALL icon
366
Allstate
ALL
$69.6B
– –
-60
Closed -$11.6K
AMD icon
367
Advanced Micro Devices
AMD
$799B
– –
-200
Closed -$24.2K
AMGN icon
368
Amgen
AMGN
$219B
– –
-3,250
Closed -$847K
AMZN icon
369
Amazon
AMZN
$2.94T
– –
-5,199
Closed -$1.14M
APD icon
370
Air Products & Chemicals
APD
$66.8B
– –
-16
Closed -$4.61K
APLD icon
371
Applied Digital
APLD
$8.31B
– –
-500
Closed -$3.82K
AVAV icon
372
AeroVironment
AVAV
$8.66B
– –
-200
Closed -$30.8K
AVDE icon
373
Avantis International Equity ETF
AVDE
$18.5B
– –
-35,729
Closed -$2.19M
AVDV icon
374
Avantis International Small Cap Value ETF
AVDV
$19.5B
– –
-604
Closed -$39.3K
AVEM icon
375
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
– –
-194
Closed -$11.4K
13 14
15
16 17

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DFP
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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.