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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
USB icon
126
US Bancorp
USB
$99.7B
$65.7K 0.05%
100
-1,245
-93% -$58.9K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$65.5K 0.05%
258
-430
-63% -$40.3K
AVAV icon
128
AeroVironment
AVAV
$7.56B
$64.6K 0.05%
50
-150
-75% -$38.8K
LLY icon
129
Eli Lilly
LLY
$1.04T
$63.3K 0.05%
100
-58
-37% -$43.2K
VZ icon
130
Verizon
VZ
$183B
$61.9K 0.05%
175
-1,430
-89% -$61.9K
INTU icon
131
Intuit
INTU
$80.6B
$56.7K 0.04%
300
+217
+261% +$156K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$56.3K 0.04%
200
-1,060
-84% -$46.4K
INTC icon
133
Intel
INTC
$487B
$56.2K 0.04%
193
-1,477
-88% -$35.8K
HD icon
134
Home Depot
HD
$347B
$55.5K 0.04%
151
+14
+10% +$5.5K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$71.7B
$53.5K 0.04%
500
-1,531
-75% -$38.9K
CBRE icon
136
CBRE Group
CBRE
$42.1B
$51.8K 0.04%
1,000
+671
+204% +$104K
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$50.1K 0.04%
640
+319
+99% +$59.9K
ROK icon
138
Rockwell Automation
ROK
$52.2B
$47.2K 0.04%
1,121
+956
+579% +$330K
ORLY icon
139
O'Reilly Automotive
ORLY
$71.5B
$46.9K 0.03%
400
-35
-8% -$3.52K
FNDE icon
140
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$46.5K 0.03%
298
-987
-77% -$34K
SPTM icon
141
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$46.5K 0.03%
3
-573
-99% -$44.5K
PGR icon
142
Progressive
PGR
$120B
$46.4K 0.03%
404
+216
+115% +$53.2K
IYW icon
143
iShares US Technology ETF
IYW
$24B
$46.4K 0.03%
175
-62
-26% -$11.3K
XOM icon
144
ExxonMobil
XOM
$605B
$46.1K 0.03%
54
-354
-87% -$39.4K
NOW icon
145
ServiceNow
NOW
$107B
$46K 0.03%
2,000
+1,750
+700% +$327K
MCD icon
146
McDonald's
MCD
$194B
$45.9K 0.03%
139
-12
-8% -$3.65K
BF.B icon
147
Brown-Forman Class B
BF.B
$11.9B
$45.2K 0.03%
500
-1,250
-71% -$36.2K
KHC icon
148
Kraft Heinz
KHC
$31.1B
$45.1K 0.03%
144
-1,679
-92% -$45.6K
T icon
149
AT&T
T
$153B
$44.3K 0.03%
87
-1,481
-94% -$42.1K
UL icon
150
Unilever
UL
$135B
$43K 0.03%
337
-305
-48% -$21.1K
4 5
6
7 8

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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.