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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
V icon
51
Visa
V
$673B
$344K 0.28%
968
+5
+0.5% +$1.74K
GE icon
52
GE Aerospace
GE
$368B
$329K 0.27%
1,279
– –
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$326K 0.26%
3,925
+3,900
+15,600% +$311K
COST icon
54
Costco
COST
$423B
$311K 0.25%
314
– –
NEE icon
55
NextEra Energy
NEE
$183B
$301K 0.24%
4,331
-50
-1% -$3.47K
TGT icon
56
Target
TGT
$65.6B
$279K 0.23%
+2,833
New +$272K
PEP icon
57
PepsiCo
PEP
$191B
$278K 0.23%
2,108
+547
+35% +$73.7K
OEF icon
58
iShares S&P 100 ETF
OEF
$19.9B
$271K 0.22%
890
– –
GDX icon
59
VanEck Gold Miners ETF
GDX
$23.5B
$240K 0.19%
4,615
-2,485
-35% -$123K
MA icon
60
Mastercard
MA
$510B
$228K 0.18%
405
-2
-0.5% -$1.11K
CVS icon
61
CVS Health
CVS
$134B
$225K 0.18%
3,255
-196
-6% -$12.9K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$221K 0.18%
2,080
+325
+19% +$34.3K
EMR icon
63
Emerson Electric
EMR
$83.3B
$220K 0.18%
1,651
-28
-2% -$3.21K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$209K 0.17%
2,105
– –
SCHF icon
65
Schwab International Equity ETF
SCHF
$67B
$208K 0.17%
9,431
+24
+0.3% +$500
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$202K 0.16%
326
– –
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$200K 0.16%
1,651
-1,380
-46% -$155K
MRK icon
68
Merck
MRK
$321B
$184K 0.15%
2,295
-18
-0.8% -$1.43K
IBM icon
69
IBM
IBM
$209B
$182K 0.15%
617
-55
-8% -$14.2K
UPS icon
70
United Parcel Service
UPS
$89.5B
$176K 0.14%
1,747
-263
-13% -$25.9K
TSLA icon
71
Tesla
TSLA
$1.22T
$168K 0.14%
528
+105
+25% +$31.6K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$165K 0.13%
5,642
– –
RTX icon
73
RTX Corp
RTX
$289B
$164K 0.13%
+1,120
New +$149K
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$158K 0.13%
2,093
+15
+0.7% +$1.03K
ABBV icon
75
AbbVie
ABBV
$455B
$155K 0.13%
833
+1
+0.1% +$186
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.