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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
KD icon
376
Kyndryl
KD
$2.65B
$91 ﹤0.01%
78
+75
+2,500% +$2.58K
SPGM icon
377
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$75 ﹤0.01%
126
+125
+12,500% +$8.96K
SOUN icon
378
SoundHound AI
SOUN
$2.75B
$65 ﹤0.01%
+390
New +$5.18K
NKE icon
379
Nike
NKE
$66.1B
$40 ﹤0.01%
516
+376
+269% +$28K
LAES icon
380
SEALSQ Corp
LAES
$544M
$38 ﹤0.01%
+630
New +$2.04K
PMCB icon
381
PharmaCyte Biotech
PMCB
$7.08M
$1 ﹤0.01%
+50
New +$50
BNY
382
Bank of New York Mellon
BNY
$110B
– –
-106
Closed -$9.66K
EL icon
383
Estee Lauder
EL
$30B
– –
-75
Closed -$6.06K
INVZ icon
384
Innoviz Technologies
INVZ
$138M
– –
-1,000
Closed -$1.64K
IREN icon
385
Iris Energy
IREN
$12.4B
– –
-500
Closed -$7.29K
KLG
386
DELISTED
WK Kellogg Co
KLG
– –
-43
Closed -$686
KMB icon
387
Kimberly-Clark
KMB
$36.2B
– –
-32
Closed -$4.17K
MRVL icon
388
Marvell Technology
MRVL
$169B
– –
-300
Closed -$23.2K
OMC icon
389
Omnicom Group
OMC
$24B
– –
-170
Closed -$12.3K
PALL icon
390
abrdn Physical Palladium Shares ETF
PALL
$602M
– –
-750
Closed -$15.1K
STT icon
391
State Street
STT
$51.4B
– –
-43
Closed -$4.57K
SYF icon
392
Synchrony
SYF
$25B
– –
-591
Closed -$39.4K
WAB icon
393
Wabtec
WAB
$44.8B
– –
-47
Closed -$9.84K
WBD icon
394
Warner Bros
WBD
$68.4B
– –
-181
Closed -$2.08K
OKLO
395
Oklo
OKLO
$7.26B
– –
-10
Closed -$560
12 13 14 15
16

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ACM
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QC
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AIM
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DFP
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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.