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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
+6.45%
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
JNJ icon
126
Johnson & Johnson
JNJ
$618B
$61.6K 0.05%
403
– –
USB icon
127
US Bancorp
USB
$98.2B
$61.5K 0.05%
1,345
– –
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$58.7K 0.05%
321
-499
-61% -$86.1K
AVAV icon
129
AeroVironment
AVAV
$7.56B
$57K 0.05%
+200
New +$33.9K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$121B
$56.9K 0.05%
536
– –
ROK icon
131
Rockwell Automation
ROK
$53.4B
$54.8K 0.04%
165
– –
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$53.4K 0.04%
1,260
– –
NOW icon
133
ServiceNow
NOW
$115B
$51.4K 0.04%
250
– –
HD icon
134
Home Depot
HD
$331B
$50.2K 0.04%
137
– –
PGR icon
135
Progressive
PGR
$123B
$50.2K 0.04%
188
– –
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$71.8B
$49.6K 0.04%
2,031
– –
AVDV icon
137
Avantis International Small Cap Value ETF
AVDV
$19B
$48.2K 0.04%
+608
New +$45K
BF.B icon
138
Brown-Forman Class B
BF.B
$13.2B
$47.4K 0.04%
1,750
-785
-31% -$25.2K
KHC icon
139
Kraft Heinz
KHC
$30.7B
$47.1K 0.04%
1,823
-793
-30% -$22K
TXN icon
140
Texas Instruments
TXN
$252B
$46.9K 0.04%
226
-25
-10% -$4.44K
AMT icon
141
American Tower
AMT
$80.8B
$46.8K 0.04%
210
– –
CBRE icon
142
CBRE Group
CBRE
$42.5B
$46.1K 0.04%
329
– –
T icon
143
AT&T
T
$159B
$45.4K 0.04%
1,568
-100
-6% -$2.76K
UL icon
144
Unilever
UL
$137B
$44.2K 0.04%
642
-41
-6% -$2.88K
MCD icon
145
McDonald's
MCD
$192B
$44.1K 0.04%
151
-157
-51% -$48.4K
XOM icon
146
ExxonMobil
XOM
$644B
$44K 0.04%
408
+1
+0.2% +$107
TSM icon
147
TSMC
TSM
$2.1T
$43.6K 0.04%
192
-5
-3% -$926
SPTM icon
148
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$43.1K 0.04%
576
– –
FNDE icon
149
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$42.4K 0.03%
1,285
-96
-7% -$2.98K
IYW icon
150
iShares US Technology ETF
IYW
$23.6B
$41.1K 0.03%
237
– –
4 5
6
7 8

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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.