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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
+6.08%
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

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

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

1 Technology 5.82%
2 Healthcare 3.48%
3 Financials 3%
4 Industrials 2.49%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
101
Vanguard Energy ETF
VDE
$9.76B
$94.4K 0.07%
1,334
+584
+78% +$71.9K
QCOM icon
102
Qualcomm
QCOM
$181B
$93.9K 0.07%
149
-715
-83% -$113K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$92.6K 0.07%
576
+421
+272% +$247K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$881B
$92.4K 0.07%
10,215
+10,077
+7,302% +$6.49M
UNP icon
105
Union Pacific
UNP
$179B
$89.6K 0.07%
2,181
+1,802
+475% +$406K
ABT icon
106
Abbott
ABT
$175B
$88.4K 0.07%
834
+174
+26% +$22.8K
AXP icon
107
American Express
AXP
$242B
$85.9K 0.06%
106
-152
-59% -$48.3K
SPGI icon
108
S&P Global
SPGI
$133B
$85.2K 0.06%
80
-95
-54% -$50.9K
CTVA icon
109
Corteva
CTVA
$58.4B
$84.8K 0.06%
314
-940
-75% -$68.1K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.5B
$84.8K 0.06%
200
-708
-78% -$64.4K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$84.2K 0.06%
155
-171
-52% -$110K
MU icon
112
Micron Technology
MU
$959B
$83.7K 0.06%
5,186
+5,086
+5,086% +$651K
AVSC icon
113
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$82K 0.06%
7,885
+6,270
+388% +$346K
DEO icon
114
Diageo
DEO
$46.7B
$81.9K 0.06%
450
-383
-46% -$40.2K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$78.3K 0.06%
130
-875
-87% -$69.6K
SCHZ icon
116
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$77.2K 0.06%
15,699
+11,410
+266% +$265K
JNJ icon
117
Johnson & Johnson
JNJ
$609B
$74.7K 0.06%
3,718
+3,315
+823% +$568K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$80B
$72.8K 0.05%
54,316
+53,800
+10,426% +$7.39M
DFUS
119
Dimensional US Equity ETF
DFUS
$20.8B
$72.7K 0.05%
45,525
+44,521
+4,434% +$3.1M
NVS icon
120
Novartis
NVS
$293B
$70.5K 0.05%
50
-500
-91% -$61K
NTRS icon
121
Northern Trust
NTRS
$34.2B
$69.9K 0.05%
45
-471
-91% -$60.6K
LMT icon
122
Lockheed Martin
LMT
$117B
$68.9K 0.05%
417
+247
+145% +$112K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.5B
$68.2K 0.05%
144
-447
-76% -$46.8K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$123B
$67.5K 0.05%
280
-256
-48% -$28.5K
BA icon
125
Boeing
BA
$169B
$66.1K 0.05%
8,237
+7,924
+2,532% +$1.79M
3 4
5
6 7

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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 Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

  • 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.