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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
+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
IVW icon
401
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-567
Closed -$57.6K
IWY icon
402
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-80
Closed -$18.8K
JCI icon
403
Johnson Controls International
JCI
$94.1B
– –
-10
Closed -$793
MKC icon
404
McCormick & Company Non-Voting
MKC
$13.9B
– –
-171
Closed -$13.1K
NVT icon
405
nVent Electric
NVT
$26.8B
– –
-3
Closed -$205
PDN icon
406
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
– –
-80
Closed -$2.53K
PNR icon
407
Pentair
PNR
$11.2B
– –
-2
Closed -$202
PSA icon
408
Public Storage
PSA
$60.8B
– –
-52
Closed -$15.6K
PXH icon
409
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-201
Closed -$4.12K
QQQ icon
410
Invesco QQQ Trust
QQQ
$479B
– –
-316
Closed -$162K
RTX icon
411
RTX Corp
RTX
$300B
– –
-886
Closed -$102K
SJT
412
San Juan Basin Royalty Trust
SJT
$116M
– –
-1,348
Closed -$5.16K
SOUN icon
413
SoundHound AI
SOUN
$3.11B
– –
-1,000
Closed -$19.8K
TEL icon
414
TE Connectivity
TEL
$63.1B
– –
-11
Closed -$1.57K
TGT icon
415
Target
TGT
$66.8B
– –
-1,497
Closed -$202K
TQQQ icon
416
ProShares UltraPro QQQ
TQQQ
$36.8B
– –
-100
Closed -$3.96K
TRV icon
417
Travelers Companies
TRV
$80B
– –
-19
Closed -$4.58K
UMDD icon
418
ProShares UltraPro MidCap400
UMDD
$34.1M
– –
-175
Closed -$4.64K
WRB icon
419
W.R. Berkley
WRB
$26.6B
– –
-160
Closed -$9.36K
ME
420
DELISTED
23andMe Holding Co
ME
– –
-210
Closed -$683
13 14 15 16
17

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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.