We are live on ! Find out more
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
AVES icon
376
Avantis Emerging Markets Value ETF
AVES
$1.48B
– –
-8,409
Closed -$388K
AVMC icon
377
Avantis US Mid Cap Equity ETF
AVMC
$475M
– –
-135
Closed -$8.77K
AVSC icon
378
Avantis US Small Cap Equity ETF
AVSC
$3.11B
– –
-2,011
Closed -$109K
AVUS icon
379
Avantis US Equity ETF
AVUS
$14.3B
– –
-132,537
Closed -$12.8M
AVUV icon
380
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-250
Closed -$24.1K
AXP icon
381
American Express
AXP
$232B
– –
-275
Closed -$81.8K
BA icon
382
Boeing
BA
$184B
– –
-267
Closed -$47.3K
BABA icon
383
Alibaba
BABA
$303B
– –
-250
Closed -$21.2K
BAC icon
384
Bank of America
BAC
$440B
– –
-23,058
Closed -$1.01M
BAX icon
385
Baxter International
BAX
$14.1B
– –
-910
Closed -$26.7K
BDX icon
386
Becton Dickinson
BDX
$49.1B
– –
-90
Closed -$20.4K
BINC icon
387
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-35
Closed -$1.82K
BNY
388
Bank of New York Mellon
BNY
$108B
– –
-500
Closed -$38.4K
BKSY icon
389
BlackSky Technology
BKSY
$1.13B
– –
-1,000
Closed -$10.8K
BLOK icon
390
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-100
Closed -$4.32K
BRK.B icon
391
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-720
Closed -$326K
CHKP icon
392
Check Point Software Technologies
CHKP
$12.6B
– –
-35
Closed -$6.54K
CNP icon
393
CenterPoint Energy
CNP
$26.6B
– –
-217
Closed -$6.89K
DNUT icon
394
Krispy Kreme
DNUT
$547M
– –
-2
Closed -$21
ECL icon
395
Ecolab
ECL
$79.3B
– –
-140
Closed -$32.9K
ELV icon
396
Elevance Health
ELV
$84.4B
– –
-67
Closed -$24.7K
GABC icon
397
German American Bancorp
GABC
$1.91B
– –
-126
Closed -$5.07K
GLD icon
398
SPDR Gold Trust
GLD
$137B
– –
-25
Closed -$6.05K
GLDM icon
399
SPDR Gold MiniShares Trust
GLDM
$28.8B
– –
-125
Closed -$6.5K
HUBS icon
400
HubSpot
HUBS
$10B
– –
-25
Closed -$17.4K
13 14 15
16
17

Similar funds

PI
Point72 Italy Milan, Italy $135M AUM 59.85% 1-Year Est. Return
1WM
1858 Wealth Management Akron, Ohio $142M AUM 30.74% 1-Year Est. Return
CWM
Crowley Wealth Management Wilmington, Delaware $126M AUM 23.04% 1-Year Est. Return
ACM
Ascent Capital Management Bend, Oregon $125M AUM 21.78% 1-Year Est. Return
QC
Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return
AIM
AHL Investment Management Winter Park, Florida $146M AUM 12.44% 1-Year Est. Return
DFP
Defined Financial Planning San Rafael, California $121M AUM 15.73% 1-Year Est. Return
ACM
Aryeh Capital Management Toronto, Ontario, Canada $120M AUM 3.27% 1-Year Est. Return

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.