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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
CNC icon
376
Centene
CNC
$30.9B
– –
-400
Closed -$24.3K
CVX icon
377
Chevron
CVX
$388B
– –
-100
Closed -$16.7K
DES icon
378
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-500
Closed -$16K
DHI icon
379
D.R. Horton
DHI
$40.6B
– –
-271
Closed -$34.5K
DOW icon
380
Dow Inc
DOW
$21.9B
– –
-159
Closed -$5.54K
EFX icon
381
Equifax
EFX
$20.5B
– –
-61
Closed -$14.9K
EMN icon
382
Eastman Chemical
EMN
$8.19B
– –
-78
Closed -$6.94K
ERTH icon
383
Invesco MSCI Sustainable Future ETF
ERTH
$134M
– –
-175
Closed -$6.8K
GATX icon
384
GATX Corp
GATX
$6.39B
– –
-71
Closed -$11K
GKOS icon
385
Glaukos
GKOS
$10B
– –
-79
Closed -$7.78K
GS icon
386
Goldman Sachs
GS
$300B
– –
-38
Closed -$20.8K
HCSG icon
387
Healthcare Services Group
HCSG
$1.6B
– –
-56
Closed -$568
HLNE icon
388
Hamilton Lane
HLNE
$5.09B
– –
-64
Closed -$9.55K
IAT icon
389
iShares US Regional Banks ETF
IAT
$677M
– –
-220
Closed -$10.3K
IEFA icon
390
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-219
Closed -$16.6K
IHAK icon
391
iShares Cybersecurity and Tech ETF
IHAK
$1.03B
– –
-400
Closed -$18.8K
IT icon
392
Gartner
IT
$10.1B
– –
-17
Closed -$7.14K
MAS icon
393
Masco
MAS
$14.4B
– –
-181
Closed -$12.6K
MCHP icon
394
Microchip Technology
MCHP
$40.7B
– –
-50
Closed -$2.42K
MLM icon
395
Martin Marietta Materials
MLM
$32.3B
– –
-16
Closed -$7.65K
MOS icon
396
The Mosaic Company
MOS
$6.94B
– –
-250
Closed -$6.75K
PNC icon
397
PNC Financial Services
PNC
$99.9B
– –
-70
Closed -$12.3K
RGLS
398
DELISTED
Regulus Therapeutics
RGLS
– –
-2
Closed -$4
ROBT icon
399
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$734M
– –
-185
Closed -$7.52K
SNPS icon
400
Synopsys
SNPS
$74.4B
– –
-122
Closed -$52.3K
13 14 15
16
17

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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 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.