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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
JPM icon
26
JPMorgan Chase
JPM
$912B
$1.18M 0.88%
303
-3,520
-92% -$1.05M
BAC icon
27
Bank of America
BAC
$432B
$1.16M 0.87%
1,105
-21,559
-95% -$1.05M
CAT icon
28
Caterpillar
CAT
$404B
$1.15M 0.86%
329
-2,093
-86% -$894K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.1M 0.82%
6,424
-3,426
-35% -$344K
SLV icon
30
iShares Silver Trust
SLV
$27.1B
$1.04M 0.78%
625
-23,487
-97% -$843K
AMGN icon
31
Amgen
AMGN
$201B
$917K 0.68%
200
-3,050
-94% -$885K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$893K 0.67%
9,040
-10,075
-53% -$466K
ADP icon
33
Automatic Data Processing
ADP
$103B
$892K 0.66%
750
-2,272
-75% -$684K
KO icon
34
Coca-Cola
KO
$365B
$855K 0.64%
8
-12,784
-100% -$880K
AMZN icon
35
Amazon
AMZN
$2.69T
$852K 0.63%
251
-3,744
-94% -$847K
GILD icon
36
Gilead Sciences
GILD
$169B
$746K 0.56%
375
-6,344
-94% -$721K
LDUR icon
37
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$606K 0.45%
2,700
-2,818
-51% -$270K
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.5B
$603K 0.45%
113
-18,298
-99% -$3.7M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$596K 0.44%
2,299
-379
-14% -$79.4K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$575K 0.43%
3,860
+1,451
+60% +$305K
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$19B
$573K 0.43%
135,375
+134,767
+22,166% +$11.3M
PG icon
42
Procter & Gamble
PG
$353B
$570K 0.43%
188
-3,524
-95% -$550K
AVES icon
43
Avantis Emerging Markets Value ETF
AVES
$1.43B
$538K 0.4%
39,462
+30,877
+360% +$1.72M
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$535K 0.4%
78,255
+68,045
+666% +$3.34M
CP icon
45
Canadian Pacific Kansas City
CP
$82.5B
$517K 0.39%
443
-6,478
-94% -$495K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$430K 0.32%
10,685
+1,469
+16% +$73.9K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43B
$404K 0.3%
269,003
+253,311
+1,614% +$6.27M
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$397K 0.3%
+57
New +$7.71K
GE icon
49
GE Aerospace
GE
$361B
$385K 0.29%
389
-890
-70% -$243K
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$371K 0.28%
71
-8,166
-99% -$381K
1
2
3 4 5

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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.