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
+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
BLK icon
101
Blackrock
BLK
$175B
$81.4K 0.07%
86
– –
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$81.3K 0.07%
1,030
– –
DEO icon
103
Diageo
DEO
$49.2B
$80.1K 0.07%
753
+25
+3% +$2.83K
KHC icon
104
Kraft Heinz
KHC
$31.3B
$79.6K 0.07%
2,616
+5
+0.2% +$150
CTVA icon
105
Corteva
CTVA
$50.7B
$78.9K 0.07%
1,254
– –
FENY icon
106
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$74.9K 0.06%
2,930
+249
+9% +$6.19K
NVS icon
107
Novartis
NVS
$292B
$72.1K 0.06%
625
– –
OMC icon
108
Omnicom Group
OMC
$21.7B
$66.9K 0.06%
800
– –
JNJ icon
109
Johnson & Johnson
JNJ
$613B
$66.8K 0.06%
403
– –
SHEL icon
110
Shell
SHEL
$252B
$66K 0.06%
900
– –
VPLS
111
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$65.9K 0.06%
850
– –
BUD icon
112
AB InBev
BUD
$166B
$64.9K 0.05%
1,055
– –
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$64.4K 0.05%
688
– –
DFUS
114
Dimensional US Equity ETF
DFUS
$21.2B
$60.7K 0.05%
1,004
– –
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$58.9K 0.05%
1,260
– –
USB icon
116
US Bancorp
USB
$99.6B
$57.5K 0.05%
1,345
-100
-7% -$4.61K
NTRS icon
117
Northern Trust
NTRS
$33.3B
$56.6K 0.05%
569
+53
+10% +$5.63K
KR icon
118
Kroger
KR
$35.7B
$54.7K 0.05%
808
+1
+0.1% +$63
PGR icon
119
Progressive
PGR
$122B
$53.2K 0.04%
+188
New +$49.2K
SNPS icon
120
Synopsys
SNPS
$75.1B
$52.3K 0.04%
+122
New +$59.3K
INTU icon
121
Intuit
INTU
$87.1B
$51K 0.04%
+83
New +$49.8K
HD icon
122
Home Depot
HD
$339B
$50.2K 0.04%
137
– –
PPC icon
123
Pilgrim's Pride
PPC
$6.65B
$49.1K 0.04%
900
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$124B
$48.4K 0.04%
536
-180
-25% -$17.8K
XOM icon
125
ExxonMobil
XOM
$643B
$48.4K 0.04%
407
-104
-20% -$11.5K
3 4
5
6 7

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 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.