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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
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.5B
$371K 0.28%
4,910
-8,982
-65% -$240K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$358K 0.27%
100
-617
-86% -$299K
BND icon
53
Vanguard Total Bond Market
BND
$159B
$331K 0.25%
260
-22,954
-99% -$1.69M
NEE icon
54
NextEra Energy
NEE
$186B
$327K 0.24%
500
-3,831
-88% -$280K
PEP icon
55
PepsiCo
PEP
$190B
$310K 0.23%
425
-1,683
-80% -$240K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$308K 0.23%
82
-3,843
-98% -$346K
V icon
57
Visa
V
$694B
$293K 0.22%
74
-894
-92% -$309K
COST icon
58
Costco
COST
$419B
$291K 0.22%
578
+264
+84% +$253K
GDX icon
59
VanEck Gold Miners ETF
GDX
$21.8B
$280K 0.21%
32,689
+28,074
+608% +$1.69M
CVS icon
60
CVS Health
CVS
$136B
$241K 0.18%
175
-3,080
-95% -$211K
TSLA icon
61
Tesla
TSLA
$1.47T
$235K 0.18%
226
-302
-57% -$105K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$234K 0.17%
52
-2,028
-98% -$217K
MA icon
63
Mastercard
MA
$487B
$231K 0.17%
151
-254
-63% -$146K
BCI icon
64
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$220K 0.16%
527
-21,945
-98% -$461K
EMR icon
65
Emerson Electric
EMR
$77.9B
$217K 0.16%
535
-1,116
-68% -$152K
SCHF icon
66
Schwab International Equity ETF
SCHF
$65.4B
$213K 0.16%
3,289
-6,142
-65% -$139K
UPS icon
67
United Parcel Service
UPS
$99.6B
$199K 0.15%
225
-1,522
-87% -$138K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.1B
$196K 0.15%
2,192
+1,302
+146% +$414K
MRK icon
69
Merck
MRK
$315B
$195K 0.14%
238
-2,057
-90% -$169K
ABBV icon
70
AbbVie
ABBV
$449B
$193K 0.14%
10,170
+9,337
+1,121% +$1.9M
RTX icon
71
RTX Corp
RTX
$262B
$188K 0.14%
175
-945
-84% -$147K
NVDA icon
72
NVIDIA
NVDA
$5.02T
$180K 0.13%
1,000
+70
+8% +$12.2K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$180K 0.13%
2,033
-3,609
-64% -$110K
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$177K 0.13%
40
-1,611
-98% -$203K
IBM icon
75
IBM
IBM
$206B
$173K 0.13%
226
-391
-63% -$102K
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.