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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
META icon
76
Meta Platforms (Facebook)
META
$1.4T
$151K 0.12%
205
-10
-5% -$6.18K
DIS icon
77
Walt Disney
DIS
$167B
$147K 0.12%
1,186
-275
-19% -$28.6K
NVDA icon
78
NVIDIA
NVDA
$4.81T
$147K 0.12%
930
-885
-49% -$111K
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
$142K 0.12%
+257
New +$128K
QCOM icon
80
Qualcomm
QCOM
$156B
$138K 0.11%
864
-120
-12% -$17.7K
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$137K 0.11%
1,706
+2
+0.1% +$153
PFE icon
82
Pfizer
PFE
$143B
$136K 0.11%
5,620
+461
+9% +$10.8K
VTES icon
83
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$135K 0.11%
1,335
-25
-2% -$2.5K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$134K 0.11%
1,735
– –
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.3B
$134K 0.11%
1,500
– –
SCHY icon
86
Schwab International Dividend Equity ETF
SCHY
$2.5B
$128K 0.1%
4,672
-250
-5% -$6.6K
HSY icon
87
Hershey
HSY
$35.5B
$124K 0.1%
748
+740
+9,250% +$122K
LLY icon
88
Eli Lilly
LLY
$1.02T
$123K 0.1%
158
-275
-64% -$214K
VOOG icon
89
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$120K 0.1%
1,818
– –
MUNI icon
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$119K 0.1%
2,325
-800
-26% -$40.8K
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$117K 0.09%
865
-225
-21% -$28.1K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$978B
$117K 0.09%
205
-10
-5% -$5.26K
VCRB icon
93
Vanguard Core Bond ETF
VCRB
$7.17B
$115K 0.09%
1,480
– –
SYY icon
94
Sysco
SYY
$40.9B
$108K 0.09%
1,423
+1
+0.1% +$73
WMT icon
95
Walmart Inc
WMT
$888B
$107K 0.09%
1,095
+1
+0.1% +$95
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$229B
$101K 0.08%
1,765
– –
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$99.7K 0.08%
4,289
+2
+0% +$46
CTVA icon
98
Corteva
CTVA
$53.7B
$93.5K 0.08%
1,254
– –
LOW icon
99
Lowe's Companies
LOW
$117B
$92.5K 0.08%
417
– –
SPGI icon
100
S&P Global
SPGI
$122B
$92.3K 0.07%
175
– –
2 3
4
5 6

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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.