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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
MA icon
51
Mastercard
MA
$500B
$223K 0.19%
407
-5
-1% -$2.72K
UPS icon
52
United Parcel Service
UPS
$90.8B
$221K 0.19%
2,010
+242
+14% +$28.9K
MRK icon
53
Merck
MRK
$316B
$210K 0.18%
2,313
-110
-5% -$10.3K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$208K 0.18%
2,105
– –
NVDA icon
55
NVIDIA
NVDA
$5.01T
$197K 0.17%
1,815
-140
-7% -$17.7K
SCHF icon
56
Schwab International Equity ETF
SCHF
$67.1B
$186K 0.16%
9,407
-460
-5% -$9.02K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$185K 0.16%
1,755
+75
+4% +$7.93K
EMR icon
58
Emerson Electric
EMR
$86.7B
$184K 0.16%
1,679
+2
+0.1% +$241
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$183K 0.15%
326
– –
ABBV icon
60
AbbVie
ABBV
$433B
$174K 0.15%
832
+221
+36% +$43K
IBM icon
61
IBM
IBM
$213B
$167K 0.14%
672
+306
+84% +$74.8K
MUNI icon
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$161K 0.14%
3,125
– –
QCOM icon
63
Qualcomm
QCOM
$159B
$151K 0.13%
984
+1
+0.1% +$163
DIS icon
64
Walt Disney
DIS
$170B
$144K 0.12%
1,461
-240
-14% -$25.8K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$141K 0.12%
5,642
+6
+0.1% +$164
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$140K 0.12%
820
-360
-31% -$64.5K
VTES icon
67
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$137K 0.12%
1,360
+1,125
+479% +$113K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.3B
$136K 0.11%
1,500
– –
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$133K 0.11%
1,090
– –
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$133K 0.11%
1,735
– –
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$131K 0.11%
2,078
-735
-26% -$48.8K
PFE icon
72
Pfizer
PFE
$143B
$131K 0.11%
5,159
+11
+0.2% +$288
LMT icon
73
Lockheed Martin
LMT
$135B
$129K 0.11%
288
-5
-2% -$2.3K
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$126K 0.11%
1,704
+1
+0.1% +$72
SCHY icon
75
Schwab International Dividend Equity ETF
SCHY
$2.53B
$125K 0.11%
4,922
-300
-6% -$7.32K
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.