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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
GS icon
176
Goldman Sachs
GS
$313B
$20.8K 0.02%
38
– –
RJF icon
177
Raymond James Financial
RJF
$34.3B
$20.7K 0.02%
+149
New +$23.1K
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$20.5K 0.02%
+400
New +$20.3K
HEI.A icon
179
HEICO Corp Class A
HEI.A
$37.2B
$19.6K 0.02%
+93
New +$18K
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$19.5K 0.02%
250
– –
BN icon
181
Brookfield
BN
$109B
$19.4K 0.02%
+557
New +$21.1K
VT icon
182
Vanguard Total World Stock ETF
VT
$79.2B
$19.2K 0.02%
166
-100
-38% -$12K
ADBE icon
183
Adobe
ADBE
$101B
$19.2K 0.02%
50
– –
NKE icon
184
Nike
NKE
$62.1B
$19.2K 0.02%
300
– –
IHAK icon
185
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$18.8K 0.02%
400
– –
DVN icon
186
Devon Energy
DVN
$50.8B
$18.7K 0.02%
500
-357
-42% -$12.7K
STT icon
187
State Street
STT
$51.3B
$18.4K 0.02%
205
– –
PH icon
188
Parker-Hannifin
PH
$126B
$18.2K 0.02%
+30
New +$19.6K
UBER icon
189
Uber
UBER
$146B
$18.2K 0.02%
250
-100
-29% -$7.2K
TDG icon
190
TransDigm Group
TDG
$70.4B
$18K 0.02%
+13
New +$17.3K
CPRT icon
191
Copart
CPRT
$27B
$17.9K 0.02%
+316
New +$17.8K
SNA icon
192
Snap-on
SNA
$21.6B
$17.9K 0.02%
+53
New +$18K
VOT icon
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$17.6K 0.01%
72
– –
C icon
194
Citigroup
C
$230B
$17.4K 0.01%
245
– –
COMB icon
195
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$145M
$16.8K 0.01%
775
-400
-34% -$8.45K
CVX icon
196
Chevron
CVX
$381B
$16.7K 0.01%
+100
New +$15.7K
CTRA
197
DELISTED
Coterra Energy
CTRA
$16.7K 0.01%
578
– –
SJM icon
198
J.M. Smucker
SJM
$12.7B
$16.6K 0.01%
140
– –
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$193B
$16.6K 0.01%
219
– –
KKR icon
200
KKR & Co
KKR
$96.1B
$16.2K 0.01%
+140
New +$19.3K
6 7
8
9 10

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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.