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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
AMD icon
176
Advanced Micro Devices
AMD
$787B
$28.4K 0.02%
+200
New +$21.8K
SCHW
177
Charles Schwab
SCHW
$183B
$28.3K 0.02%
310
– –
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$220B
$27.7K 0.02%
378
– –
MS icon
179
Morgan Stanley
MS
$332B
$27K 0.02%
192
-822
-81% -$101K
ADSK icon
180
Autodesk
ADSK
$49.4B
$26.9K 0.02%
+87
New +$24.7K
BUD icon
181
AB InBev
BUD
$167B
$26.8K 0.02%
390
-665
-63% -$44.7K
FSK icon
182
FS KKR Capital
FSK
$2.95B
$26K 0.02%
1,250
+700
+127% +$14.3K
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$25.4K 0.02%
1,002
– –
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$24.9K 0.02%
300
– –
BAX icon
185
Baxter International
BAX
$13.6B
$24.5K 0.02%
+805
New +$24.4K
EMXC icon
186
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$24.2K 0.02%
383
-1,233
-76% -$71.8K
HEI.A icon
187
HEICO Corp Class A
HEI.A
$36.1B
$24.1K 0.02%
93
– –
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$23.8K 0.02%
100
– –
UBER icon
189
Uber
UBER
$143B
$23.3K 0.02%
250
– –
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$23.3K 0.02%
482
+175
+57% +$7.87K
MRVL icon
191
Marvell Technology
MRVL
$171B
$23.2K 0.02%
+300
New +$18.7K
BN icon
192
Brookfield
BN
$105B
$22.9K 0.02%
557
– –
RJF icon
193
Raymond James Financial
RJF
$33.8B
$22.9K 0.02%
149
– –
AVUV icon
194
Avantis US Small Cap Value ETF
AVUV
$30.3B
$22.8K 0.02%
+250
New +$21.5K
NOC icon
195
Northrop Grumman
NOC
$77.3B
$22.5K 0.02%
45
– –
ELV icon
196
Elevance Health
ELV
$81.8B
$22.2K 0.02%
+57
New +$22.9K
CRM icon
197
Salesforce
CRM
$150B
$21.8K 0.02%
80
– –
PH icon
198
Parker-Hannifin
PH
$123B
$21K 0.02%
30
– –
C icon
199
Citigroup
C
$223B
$20.9K 0.02%
245
– –
VOT icon
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$20.5K 0.02%
72
– –
6 7
8
9 10

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DFP
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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.