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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
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$766K 0.65%
16,615
– –
SLV icon
27
iShares Silver Trust
SLV
$28B
$759K 0.64%
24,497
-558
-2% -$16.2K
GILD icon
28
Gilead Sciences
GILD
$162B
$753K 0.64%
6,719
– –
ORCL icon
29
Oracle
ORCL
$374B
$638K 0.54%
4,565
+47
+1% +$7.65K
PG icon
30
Procter & Gamble
PG
$336B
$633K 0.53%
3,712
-71
-2% -$11.9K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$511K 0.43%
10,290
+2,201
+27% +$110K
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$502K 0.42%
8,237
-212
-3% -$12.4K
CP icon
33
Canadian Pacific Kansas City
CP
$78.1B
$487K 0.41%
6,921
– –
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$467K 0.39%
9,364
+250
+3% +$12.3K
LDUR icon
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$453K 0.38%
4,718
+288
+7% +$27.5K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$446K 0.38%
16,592
-4,620
-22% -$121K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$426K 0.36%
2,753
+3
+0.1% +$544
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$387K 0.33%
6,635
+1,244
+23% +$77.3K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$381K 0.32%
2,439
+105
+4% +$19.2K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$43.2B
$360K 0.3%
16,736
-513
-3% -$11.7K
LLY icon
41
Eli Lilly
LLY
$1.02T
$358K 0.3%
433
– –
V icon
42
Visa
V
$684B
$337K 0.29%
963
-10
-1% -$3.38K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$334K 0.28%
3,031
-382
-11% -$44.2K
GDX icon
44
VanEck Gold Miners ETF
GDX
$22.7B
$326K 0.28%
7,100
+650
+10% +$26.3K
NEE icon
45
NextEra Energy
NEE
$181B
$311K 0.26%
4,381
– –
COST icon
46
Costco
COST
$422B
$297K 0.25%
314
-17
-5% -$16.6K
GE icon
47
GE Aerospace
GE
$374B
$256K 0.22%
1,279
+110
+9% +$21.6K
OEF icon
48
iShares S&P 100 ETF
OEF
$20.1B
$241K 0.2%
890
– –
PEP icon
49
PepsiCo
PEP
$190B
$234K 0.2%
1,561
+109
+8% +$16.2K
CVS icon
50
CVS Health
CVS
$133B
$234K 0.2%
3,451
– –
1
2
3 4 5

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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.