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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 5.82%
2 Healthcare 3.48%
3 Financials 3%
4 Industrials 2.49%
5 Consumer Staples 2.25%

No holdings matched the selected filter criteria.

12 13 14 15 16

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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.