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
+6.45%
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
BLK icon
101
Blackrock
BLK
$170B
$90.2K 0.07%
86
– –
ABT icon
102
Abbott
ABT
$183B
$89.8K 0.07%
+660
New +$87K
HUM icon
103
Humana
HUM
$44B
$89.6K 0.07%
365
-20
-5% -$4.99K
VDE icon
104
Vanguard Energy ETF
VDE
$9.97B
$89.3K 0.07%
750
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$88.1K 0.07%
155
-9
-5% -$4.83K
UNP icon
106
Union Pacific
UNP
$172B
$87.2K 0.07%
379
-66
-15% -$14.7K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$872B
$85.7K 0.07%
138
-15
-10% -$8.61K
DEO icon
108
Diageo
DEO
$49.5B
$84K 0.07%
833
+80
+11% +$8.68K
AVSC icon
109
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$83.3K 0.07%
+1,615
New +$78K
AXP icon
110
American Express
AXP
$228B
$82.4K 0.07%
+258
New +$72.6K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$78.5B
$81.2K 0.07%
908
+770
+558% +$65.7K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$79.9K 0.06%
1,005
-25
-2% -$1.97K
LMT icon
113
Lockheed Martin
LMT
$132B
$78.7K 0.06%
170
-118
-41% -$55.2K
FENY icon
114
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$78.4K 0.06%
3,341
+411
+14% +$9.42K
VZ icon
115
Verizon
VZ
$193B
$69.5K 0.06%
1,605
-229
-12% -$9.92K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$80.9B
$68.8K 0.06%
516
-359
-41% -$45.5K
DFUS
117
Dimensional US Equity ETF
DFUS
$20.7B
$67.3K 0.05%
1,004
– –
NVS icon
118
Novartis
NVS
$301B
$66.6K 0.05%
550
-75
-12% -$8.45K
VPLS
119
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$66.1K 0.05%
850
– –
NTRS icon
120
Northern Trust
NTRS
$22.4B
$65.8K 0.05%
516
-53
-9% -$5.42K
BA icon
121
Boeing
BA
$175B
$65.6K 0.05%
+313
New +$59.1K
INTU icon
122
Intuit
INTU
$86.3B
$65.4K 0.05%
83
– –
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$64.6K 0.05%
688
– –
SHEL icon
124
Shell
SHEL
$250B
$63.4K 0.05%
900
– –
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.2B
$61.7K 0.05%
591
-348
-37% -$36.2K
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 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.