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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$31.7K 0.03%
700
+500
+250% +$22.5K
GEHC icon
152
GE HealthCare
GEHC
$31.4B
$31.4K 0.03%
389
– –
CMI icon
153
Cummins
CMI
$85.1B
$31.3K 0.03%
+100
New +$35.2K
SYF icon
154
Synchrony
SYF
$25.6B
$31.3K 0.03%
591
– –
IBIT icon
155
iShares Bitcoin Trust
IBIT
$47.1B
$30.4K 0.03%
650
-990
-60% -$52.4K
FDX icon
156
FedEx
FDX
$73.8B
$30.2K 0.03%
123
– –
IYF icon
157
iShares US Financials ETF
IYF
$4.63B
$29.9K 0.03%
265
– –
DBA icon
158
Invesco DB Agriculture Fund
DBA
$1.23B
$29K 0.02%
1,100
– –
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$28.7K 0.02%
179
-85
-32% -$13.9K
CARR icon
160
Carrier Global
CARR
$53.7B
$28.1K 0.02%
+443
New +$29.4K
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$43.2B
$27.8K 0.02%
450
– –
AIQ icon
162
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$27.3K 0.02%
750
– –
CSX icon
163
CSX Corp
CSX
$93B
$26.5K 0.02%
900
– –
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$24.8K 0.02%
300
– –
CNC icon
165
Centene
CNC
$31.6B
$24.3K 0.02%
400
– –
SCHW
166
Charles Schwab
SCHW
$185B
$24.3K 0.02%
+310
New +$24.3K
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$23.5K 0.02%
1,002
– –
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$229B
$23.4K 0.02%
378
– –
NOC icon
169
Northrop Grumman
NOC
$78.2B
$23K 0.02%
45
– –
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$22.2K 0.02%
100
+39
+64% +$9.31K
GIS icon
171
General Mills
GIS
$19.1B
$22K 0.02%
368
+1
+0.3% +$60
KMB icon
172
Kimberly-Clark
KMB
$36.1B
$21.5K 0.02%
150
– –
CRM icon
173
Salesforce
CRM
$155B
$21.5K 0.02%
80
– –
GSK icon
174
GSK
GSK
$103B
$21.4K 0.02%
547
– –
GEV icon
175
GE Vernova
GEV
$270B
$21.4K 0.02%
70
+63
+900% +$22K
5 6
7
8 9

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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.