We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 80.15%
2 Technology 5.82%
3 Healthcare 3.48%
4 Financials 3%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPLS
76
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$155K 0.12%
8,501
+7,651
+900% +$596K
QQQ icon
77
Invesco QQQ Trust
QQQ
$489B
$154K 0.12%
490
+233
+91% +$133K
HSY icon
78
Hershey
HSY
$34.8B
$149K 0.11%
137
-611
-82% -$111K
PFE icon
79
Pfizer
PFE
$162B
$149K 0.11%
201
-5,419
-96% -$134K
VTES icon
80
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$146K 0.11%
516
-819
-61% -$83.2K
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$146K 0.11%
775
-931
-55% -$77.2K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.1B
$142K 0.11%
955
-545
-36% -$49.4K
FENY icon
83
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$140K 0.1%
42
-3,299
-99% -$79.8K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$135K 0.1%
35,262
+33,527
+1,932% +$2.6M
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$132K 0.1%
60
-1,758
-97% -$122K
DIS icon
86
Walt Disney
DIS
$182B
$130K 0.1%
247
-939
-79% -$111K
SCHY icon
87
Schwab International Dividend Equity ETF
SCHY
$2.6B
$129K 0.1%
9,139
+4,467
+96% +$124K
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$126K 0.09%
554
-311
-36% -$43.6K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$126K 0.09%
100
-105
-51% -$61.9K
META icon
90
Meta Platforms (Facebook)
META
$1.57T
$123K 0.09%
100
-105
-51% -$78.2K
MUNI icon
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$122K 0.09%
130
-2,195
-94% -$113K
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$118K 0.09%
363
-1,730
-83% -$128K
SYY icon
93
Sysco
SYY
$38.4B
$117K 0.09%
300
-1,123
-79% -$89.8K
TGT icon
94
Target
TGT
$74.7B
$115K 0.09%
56
-2,777
-98% -$273K
WMT icon
95
Walmart Inc
WMT
$850B
$113K 0.08%
55
-1,040
-95% -$104K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$240B
$106K 0.08%
1,435
-330
-19% -$19.2K
LOW icon
97
Lowe's Companies
LOW
$115B
$105K 0.08%
30
-387
-93% -$95.1K
ETHA
98
iShares Ethereum Trust ETF
ETHA
$8.32B
$102K 0.08%
+17,844
New +$529K
BLK icon
99
Blackrock
BLK
$174B
$100K 0.07%
4
-82
-95% -$91.7K
HUM icon
100
Humana
HUM
$48.2B
$95.3K 0.07%
3
-362
-99% -$95.2K
2 3
4
5 6

Similar funds

PI
Point72 Italy Milan, Italy $135M AUM 59.85% 1-Year Est. Return
1WM
1858 Wealth Management Akron, Ohio $142M AUM 30.74% 1-Year Est. Return
CWM
Crowley Wealth Management Wilmington, Delaware $126M AUM 23.04% 1-Year Est. Return
ACM
Ascent Capital Management Bend, Oregon $125M AUM 21.78% 1-Year Est. Return
QC
Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return
AIM
AHL Investment Management Winter Park, Florida $146M AUM 12.44% 1-Year Est. Return
DFP
Defined Financial Planning San Rafael, California $121M AUM 15.73% 1-Year Est. Return
ACM
Aryeh Capital Management Toronto, Ontario, Canada $120M AUM 3.27% 1-Year Est. Return

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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

  • 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.