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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
DES icon
201
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$16K 0.01%
500
– –
BRO icon
202
Brown & Brown
BRO
$23.8B
$15.4K 0.01%
+124
New +$13.9K
DRI icon
203
Darden Restaurants
DRI
$23.3B
$15.4K 0.01%
+74
New +$14.3K
EFX icon
204
Equifax
EFX
$20.6B
$14.9K 0.01%
61
– –
MPC icon
205
Marathon Petroleum
MPC
$90.9B
$14.9K 0.01%
102
+1
+1% +$148
NTRA icon
206
Natera
NTRA
$39.4B
$14.1K 0.01%
+100
New +$16.1K
IGM icon
207
iShares Expanded Tech Sector ETF
IGM
$10.8B
$14K 0.01%
154
– –
TAP icon
208
Molson Coors Class B
TAP
$7.88B
$13.7K 0.01%
225
+1
+0.4% +$58
FE icon
209
FirstEnergy
FE
$28.1B
$13.6K 0.01%
335
-248
-43% -$9.88K
MDT icon
210
Medtronic
MDT
$110B
$13.5K 0.01%
149
– –
SAP icon
211
SAP
SAP
$225B
$13.4K 0.01%
+50
New +$13.6K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$13.4K 0.01%
307
– –
CWST icon
213
Casella Waste Systems
CWST
$5.82B
$13.4K 0.01%
+120
New +$13.1K
SPYV icon
214
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$13.4K 0.01%
262
+1
+0.4% +$52
VLO icon
215
Valero Energy
VLO
$88.5B
$13.2K 0.01%
100
– –
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$83.4B
$13.2K 0.01%
70
– –
VUSB icon
217
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$13K 0.01%
260
– –
CMCSA icon
218
Comcast
CMCSA
$88B
$12.9K 0.01%
349
– –
CACI icon
219
CACI
CACI
$11.5B
$12.8K 0.01%
35
– –
MAS icon
220
Masco
MAS
$15.1B
$12.6K 0.01%
+181
New +$13.5K
PNC icon
221
PNC Financial Services
PNC
$102B
$12.3K 0.01%
70
– –
PRF icon
222
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$12.1K 0.01%
300
– –
IP icon
223
International Paper
IP
$22.4B
$11.8K 0.01%
222
+2
+0.9% +$109
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11.8K 0.01%
114
– –
RSPT icon
225
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$11.6K 0.01%
340
– –
7 8
9
10 11

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DFP
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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.