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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
TMO icon
26
Thermo Fisher Scientific
TMO
$215B
$1.01M 0.81%
2,477
+68
+3% +$28.4K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$990K 0.8%
9,850
+1,901
+24% +$191K
ORCL icon
28
Oracle
ORCL
$338B
$988K 0.8%
4,518
-47
-1% -$7.59K
CAT icon
29
Caterpillar
CAT
$364B
$940K 0.76%
2,422
– –
ADP icon
30
Automatic Data Processing
ADP
$111B
$937K 0.76%
+3,022
New +$928K
KO icon
31
Coca-Cola
KO
$388B
$912K 0.74%
12,792
-47
-0.4% -$3.35K
AMGN icon
32
Amgen
AMGN
$212B
$907K 0.74%
+3,250
New +$921K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43B
$884K 0.72%
19,115
+2,500
+15% +$114K
AMZN icon
34
Amazon
AMZN
$2.46T
$876K 0.71%
+3,995
New +$791K
SLV icon
35
iShares Silver Trust
SLV
$27.5B
$791K 0.64%
24,112
-385
-2% -$11.8K
GILD icon
36
Gilead Sciences
GILD
$167B
$745K 0.6%
6,719
– –
PG icon
37
Procter & Gamble
PG
$337B
$591K 0.48%
3,712
– –
CP icon
38
Canadian Pacific Kansas City
CP
$80.5B
$550K 0.45%
6,921
– –
LDUR icon
39
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$529K 0.43%
5,518
+800
+17% +$76.3K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$501K 0.41%
10,210
-80
-0.8% -$3.91K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$492K 0.4%
7,935
+1,300
+20% +$76.3K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.09T
$472K 0.38%
2,678
-75
-3% -$12.3K
BCI icon
43
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$467K 0.38%
+22,472
New +$466K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$463K 0.38%
9,216
-148
-2% -$7.39K
AVES icon
45
Avantis Emerging Markets Value ETF
AVES
$1.38B
$460K 0.37%
+8,585
New +$426K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.08T
$427K 0.35%
2,409
-30
-1% -$4.96K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$381K 0.31%
8,237
– –
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.5B
$374K 0.3%
15,692
-1,044
-6% -$23K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.3B
$371K 0.3%
13,892
-2,700
-16% -$71.4K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$348K 0.28%
+717
New +$364K
1
2
3 4 5

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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.