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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
SHEL icon
176
Shell
SHEL
$236B
$28.6K 0.02%
3
-897
-100% -$64.6K
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$28K 0.02%
8,850
+7,848
+783% +$210K
ADSK icon
178
Autodesk
ADSK
$45.8B
$27.6K 0.02%
3,022
+2,935
+3,374% +$894K
KR icon
179
Kroger
KR
$35.9B
$27.6K 0.02%
4
-489
-99% -$34K
NOC icon
180
Northrop Grumman
NOC
$73.7B
$27.4K 0.02%
550
+505
+1,122% +$286K
CARR icon
181
Carrier Global
CARR
$57.6B
$26.4K 0.02%
120
-323
-73% -$21.9K
FSK icon
182
FS KKR Capital
FSK
$3.11B
$26.2K 0.02%
1,279
+29
+2% +$549
EMXC icon
183
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$25.9K 0.02%
24,232
+23,849
+6,227% +$1.54M
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28B
$25.7K 0.02%
688
+206
+43% +$10.3K
RJF icon
185
Raymond James Financial
RJF
$33.1B
$25.7K 0.02%
53
-96
-64% -$15.9K
VB icon
186
Vanguard Small-Cap ETF
VB
$79.7B
$25.5K 0.02%
4,777
+4,677
+4,677% +$1.16M
BN icon
187
Brookfield
BN
$109B
$25.4K 0.02%
342
-215
-39% -$9.53K
BAX icon
188
Baxter International
BAX
$12.1B
$25.3K 0.02%
90
-715
-89% -$18.1K
C icon
189
Citigroup
C
$221B
$24.9K 0.02%
253
+8
+3% +$759
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$24.9K 0.02%
450
+150
+50% +$12.4K
AVUV icon
191
Avantis US Small Cap Value ETF
AVUV
$29.4B
$24.9K 0.02%
258
+8
+3% +$774
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.7K 0.02%
383
+208
+119% +$13K
HEI.A icon
193
HEICO Corp Class A
HEI.A
$35B
$23.6K 0.02%
799
+706
+759% +$176K
K
194
DELISTED
Kellanova
K
$22.8K 0.02%
456
+5
+1% +$398
PH icon
195
Parker-Hannifin
PH
$121B
$22.7K 0.02%
4
-26
-87% -$19.2K
LKQ icon
196
LKQ Corp
LKQ
$6.63B
$21.4K 0.02%
138
-137
-50% -$4.5K
VOT icon
197
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$21.2K 0.02%
179
+107
+149% +$30.9K
MPC icon
198
Marathon Petroleum
MPC
$89.3B
$19.9K 0.01%
405
+302
+293% +$53.1K
IGM icon
199
iShares Expanded Tech Sector ETF
IGM
$10B
$19.4K 0.01%
550
+396
+257% +$46.7K
CRM icon
200
Salesforce
CRM
$141B
$19K 0.01%
50
-30
-38% -$7.57K
6 7
8
9 10

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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.