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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
DAL icon
351
Delta Air Lines
DAL
$57.5B
$1.18K ﹤0.01%
24
– –
BF.A icon
352
Brown-Forman Class A
BF.A
$13.4B
$1.16K ﹤0.01%
42
– –
SHW icon
353
Sherwin-Williams
SHW
$82.7B
$1.03K ﹤0.01%
3
– –
EMBC icon
354
Embecta
EMBC
$216M
$969 ﹤0.01%
100
– –
IVOV icon
355
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$955 ﹤0.01%
10
-10
-50% -$905
STRO icon
356
Sutro Biopharma
STRO
$401M
$714 ﹤0.01%
100
– –
KLG
357
DELISTED
WK Kellogg Co
KLG
$686 ﹤0.01%
43
– –
OKLO
358
Oklo
OKLO
$6.76B
$560 ﹤0.01%
10
– –
VOD icon
359
Vodafone
VOD
$36.3B
$437 ﹤0.01%
40
– –
JOBY icon
360
Joby Aviation
JOBY
$7.03B
$370 ﹤0.01%
+35
New +$253
UPWK icon
361
Upwork
UPWK
$1.13B
$336 ﹤0.01%
25
– –
XLRE icon
362
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$332 ﹤0.01%
8
– –
PYPL icon
363
PayPal
PYPL
$48.9B
$298 ﹤0.01%
4
– –
SIRI icon
364
SiriusXM
SIRI
$9.98B
$276 ﹤0.01%
12
– –
ACHR icon
365
Archer Aviation
ACHR
$3.54B
$272 ﹤0.01%
+25
New +$234
XYZ
366
Block Inc
XYZ
$48.4B
$272 ﹤0.01%
4
– –
FIVE icon
367
Five Below
FIVE
$12B
$263 ﹤0.01%
2
– –
SPYM
368
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$219 ﹤0.01%
3
– –
KD icon
369
Kyndryl
KD
$2.99B
$126 ﹤0.01%
3
– –
HKND
370
DELISTED
Humankind US Stock ETF
HKND
$101 ﹤0.01%
3
– –
SPCE icon
371
Virgin Galactic
SPCE
$328M
$96 ﹤0.01%
35
– –
CDE icon
372
Coeur Mining
CDE
$15.4B
$71 ﹤0.01%
8
– –
SPGM icon
373
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$69 ﹤0.01%
+1
New +$64
AIQ icon
374
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
– –
-750
Closed -$27.3K
CMG icon
375
Chipotle Mexican Grill
CMG
$47.2B
– –
-100
Closed -$5.02K
13 14
15
16 17

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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.