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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
+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
T icon
126
AT&T
T
$160B
$47.2K 0.04%
1,668
-162
-9% -$4.07K
UL icon
127
Unilever
UL
$138B
$45.8K 0.04%
683
+2
+0.3% +$129
AMT icon
128
American Tower
AMT
$81.7B
$45.7K 0.04%
210
+135
+180% +$26.5K
TXN icon
129
Texas Instruments
TXN
$246B
$45.1K 0.04%
251
– –
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$74.2B
$44.8K 0.04%
2,031
– –
ITCI
131
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$44.2K 0.04%
335
– –
CBRE icon
132
CBRE Group
CBRE
$43B
$43K 0.04%
329
+254
+339% +$34.5K
ROK icon
133
Rockwell Automation
ROK
$49.5B
$42.6K 0.04%
165
– –
FNDE icon
134
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$42.5K 0.04%
1,381
+236
+21% +$7.13K
ORLY icon
135
O'Reilly Automotive
ORLY
$73.3B
$41.5K 0.04%
+435
New +$37.8K
NOW icon
136
ServiceNow
NOW
$122B
$39.8K 0.03%
250
– –
SPTM icon
137
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$39.2K 0.03%
576
– –
ZBH icon
138
Zimmer Biomet
ZBH
$18.8B
$38.8K 0.03%
343
– –
INTC icon
139
Intel
INTC
$509B
$37.9K 0.03%
1,670
-1,025
-38% -$22.4K
K
140
DELISTED
Kellanova
K
$37K 0.03%
449
+2
+0.4% +$164
SPSM icon
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$36.7K 0.03%
900
– –
DHR icon
142
Danaher
DHR
$139B
$35.9K 0.03%
175
– –
SO icon
143
Southern Company
SO
$107B
$35.9K 0.03%
+390
New +$33.8K
CL icon
144
Colgate-Palmolive
CL
$73.8B
$35.1K 0.03%
375
– –
NICE icon
145
Nice
NICE
$5.9B
$34.7K 0.03%
225
– –
DHI icon
146
D.R. Horton
DHI
$41B
$34.5K 0.03%
+271
New +$36.3K
ICE icon
147
Intercontinental Exchange
ICE
$85.2B
$33.3K 0.03%
+193
New +$31.6K
IYW icon
148
iShares US Technology ETF
IYW
$25.1B
$33.3K 0.03%
+237
New +$36.9K
TSM icon
149
TSMC
TSM
$2.16T
$32.8K 0.03%
197
+42
+27% +$8.16K
HON icon
150
Honeywell
HON
$78.2B
$32K 0.03%
160
– –
4 5
6
7 8

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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.