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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
FLEX icon
201
Flex
FLEX
$43.7B
$19K 0.01%
1,750
+1,423
+435% +$75.6K
ELV icon
202
Elevance Health
ELV
$80.9B
$18.4K 0.01%
83
+26
+46% +$8.09K
SNA icon
203
Snap-on
SNA
$21.3B
$18.4K 0.01%
25
-28
-53% -$9.17K
KKR icon
204
KKR & Co
KKR
$90.6B
$18.2K 0.01%
1,732
+1,592
+1,137% +$226K
BUD icon
205
AB InBev
BUD
$156B
$17.9K 0.01%
8,064
+7,674
+1,968% +$483K
ADBE icon
206
Adobe
ADBE
$94.3B
$17.6K 0.01%
5
-45
-90% -$16.1K
DVN icon
207
Devon Energy
DVN
$50.6B
$17.5K 0.01%
808
+308
+62% +$10.5K
GIS icon
208
General Mills
GIS
$20.3B
$17.5K 0.01%
6,719
+6,325
+1,605% +$317K
CACI icon
209
CACI
CACI
$10.2B
$17.5K 0.01%
353
+318
+909% +$154K
TDG icon
210
TransDigm Group
TDG
$67.9B
$17.1K 0.01%
19
+6
+46% +$8.58K
VLO icon
211
Valero Energy
VLO
$91.9B
$17K 0.01%
3,665
+3,565
+3,565% +$532K
EFAV icon
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$17K 0.01%
482
+429
+809% +$36.2K
COMB icon
213
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
$16.9K 0.01%
100
-675
-87% -$14.3K
BDX icon
214
Becton Dickinson
BDX
$43.6B
$16.8K 0.01%
160
+70
+78% +$13K
PLTR icon
215
Palantir
PLTR
$317B
$16.6K 0.01%
30
-46
-61% -$7.46K
DUK icon
216
Duke Energy
DUK
$97.5B
$16.6K 0.01%
33
-51
-61% -$6.19K
WAT icon
217
Waters Corp
WAT
$36.2B
$16.5K 0.01%
210
+195
+1,300% +$58.8K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$114B
$16.2K 0.01%
100
-14
-12% -$1.85K
NTRA icon
219
Natera
NTRA
$38.9B
$16.1K 0.01%
5
-95
-95% -$15K
FE icon
220
FirstEnergy
FE
$28.1B
$15.5K 0.01%
2
-335
-99% -$14.3K
VT icon
221
Vanguard Total World Stock ETF
VT
$76.6B
$15.4K 0.01%
24,050
+23,923
+18,837% +$3.18M
SJM icon
222
J.M. Smucker
SJM
$12B
$15.2K 0.01%
53
-87
-62% -$9.45K
RSPT icon
223
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$15.2K 0.01%
257
-83
-24% -$3.48K
SCHM icon
224
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.9K 0.01%
1,004
+502
+100% +$14.6K
SPYV icon
225
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$14.6K 0.01%
3,076
+2,813
+1,070% +$151K
7 8
9
10 11

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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.