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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
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$124K 0.1%
215
+13
+6% +$8.39K
MS icon
77
Morgan Stanley
MS
$332B
$118K 0.1%
1,014
– –
VCRB icon
78
Vanguard Core Bond ETF
VCRB
$7.17B
$115K 0.1%
1,480
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81.4B
$113K 0.1%
875
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$993B
$110K 0.09%
215
+20
+10% +$10.8K
TSLA icon
81
Tesla
TSLA
$1.27T
$110K 0.09%
423
-101
-19% -$33.7K
SYY icon
82
Sysco
SYY
$40.7B
$107K 0.09%
1,422
+1
+0.1% +$73
UNP icon
83
Union Pacific
UNP
$173B
$105K 0.09%
445
+66
+17% +$15.9K
CSCO icon
84
Cisco
CSCO
$457B
$104K 0.09%
1,693
+1,075
+174% +$66.2K
HUM icon
85
Humana
HUM
$45B
$102K 0.09%
385
-10
-3% -$2.71K
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$101K 0.09%
1,818
+252
+16% +$15.3K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$99.3K 0.08%
4,287
+2
+0% +$46
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.2B
$99K 0.08%
939
+2
+0.2% +$213
VDE icon
89
Vanguard Energy ETF
VDE
$9.95B
$97.3K 0.08%
750
– –
LOW icon
90
Lowe's Companies
LOW
$119B
$97.3K 0.08%
417
– –
WMT icon
91
Walmart Inc
WMT
$881B
$96.3K 0.08%
1,094
-50
-4% -$4.69K
MCD icon
92
McDonald's
MCD
$188B
$96.2K 0.08%
308
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$230B
$89.7K 0.08%
+1,765
New +$89.3K
EMXC icon
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$89K 0.08%
1,616
– –
SPGI icon
95
S&P Global
SPGI
$123B
$88.9K 0.08%
175
– –
WTAI icon
96
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$641M
$88.1K 0.07%
4,636
-1,305
-22% -$28.8K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$87.7K 0.07%
164
+9
+6% +$5.11K
BF.B icon
98
Brown-Forman Class B
BF.B
$12.8B
$86.6K 0.07%
2,535
+400
+19% +$13.5K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$884B
$86K 0.07%
153
-10
-6% -$5.91K
VZ icon
100
Verizon
VZ
$197B
$83.2K 0.07%
1,834
-432
-19% -$18K
2 3
4
5 6

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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.