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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
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$40.5K 0.03%
800
+400
+100% +$19.8K
PPC icon
152
Pilgrim's Pride
PPC
$6.99B
$40.5K 0.03%
900
– –
SYF icon
153
Synchrony
SYF
$25.1B
$39.4K 0.03%
591
– –
ORLY icon
154
O'Reilly Automotive
ORLY
$71.3B
$39.2K 0.03%
435
– –
INTC icon
155
Intel
INTC
$460B
$37.4K 0.03%
1,670
– –
GEV icon
156
GE Vernova
GEV
$262B
$37K 0.03%
70
– –
K
157
DELISTED
Kellanova
K
$35.9K 0.03%
451
+2
+0.4% +$163
SO icon
158
Southern Company
SO
$109B
$35.8K 0.03%
390
– –
ICE icon
159
Intercontinental Exchange
ICE
$87.7B
$35.4K 0.03%
193
– –
KR icon
160
Kroger
KR
$35.4B
$35.4K 0.03%
493
-315
-39% -$21.8K
HON icon
161
Honeywell
HON
$76.7B
$35.2K 0.03%
160
– –
CSCO icon
162
Cisco
CSCO
$448B
$34.7K 0.03%
500
-1,193
-70% -$73.3K
DHR icon
163
Danaher
DHR
$138B
$34.6K 0.03%
175
– –
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.6K 0.03%
700
– –
CL icon
165
Colgate-Palmolive
CL
$73.3B
$34.1K 0.03%
375
– –
SPSM icon
166
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$34.1K 0.03%
800
-100
-11% -$4.03K
CMI icon
167
Cummins
CMI
$87.3B
$32.8K 0.03%
100
– –
CARR icon
168
Carrier Global
CARR
$50.6B
$32.4K 0.03%
443
– –
IYF icon
169
iShares US Financials ETF
IYF
$4.67B
$32.1K 0.03%
265
– –
IBIT icon
170
iShares Bitcoin Trust
IBIT
$48.1B
$31.5K 0.03%
515
-135
-21% -$7.57K
ZBH icon
171
Zimmer Biomet
ZBH
$18.4B
$31.4K 0.03%
343
– –
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$29.6K 0.02%
179
– –
CSX icon
173
CSX Corp
CSX
$93B
$29.4K 0.02%
900
– –
GEHC icon
174
GE HealthCare
GEHC
$31.6B
$28.8K 0.02%
389
– –
DGRO icon
175
iShares Core Dividend Growth ETF
DGRO
$42.8B
$28.8K 0.02%
450
– –
5 6
7
8 9

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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.