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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
GIS icon
201
General Mills
GIS
$19.4B
$20.4K 0.02%
394
+26
+7% +$1.44K
TDG icon
202
TransDigm Group
TDG
$69.9B
$19.8K 0.02%
13
– –
ADBE icon
203
Adobe
ADBE
$98.5B
$19.3K 0.02%
50
– –
KKR icon
204
KKR & Co
KKR
$90.7B
$18.6K 0.02%
140
– –
CLX icon
205
Clorox
CLX
$11.7B
$18.3K 0.01%
153
+126
+467% +$16.8K
IGM icon
206
iShares Expanded Tech Sector ETF
IGM
$10B
$17.3K 0.01%
154
– –
MPC icon
207
Marathon Petroleum
MPC
$91.7B
$17K 0.01%
103
+1
+1% +$150
NTRA icon
208
Natera
NTRA
$38.6B
$16.9K 0.01%
100
– –
CACI icon
209
CACI
CACI
$10.5B
$16.7K 0.01%
35
– –
SNA icon
210
Snap-on
SNA
$21.2B
$16.5K 0.01%
53
– –
FLEX icon
211
Flex
FLEX
$41B
$16.3K 0.01%
327
– –
VT icon
212
Vanguard Total World Stock ETF
VT
$76.9B
$16.3K 0.01%
127
-39
-23% -$4.67K
COMB icon
213
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$16.3K 0.01%
775
– –
DRI icon
214
Darden Restaurants
DRI
$23.7B
$16.1K 0.01%
74
– –
DVN icon
215
Devon Energy
DVN
$50.9B
$15.9K 0.01%
500
– –
CPRT icon
216
Copart
CPRT
$27.4B
$15.5K 0.01%
316
– –
BDX icon
217
Becton Dickinson
BDX
$45.6B
$15.5K 0.01%
+90
New +$16.5K
SAP icon
218
SAP
SAP
$209B
$15.2K 0.01%
50
– –
PALL icon
219
abrdn Physical Palladium Shares ETF
PALL
$635M
$15.1K 0.01%
+750
New +$13.6K
CMP icon
220
Compass Minerals
CMP
$1.25B
$14.9K 0.01%
740
-200
-21% -$3.23K
CTRA
221
DELISTED
Coterra Energy
CTRA
$14.7K 0.01%
578
– –
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.5K 0.01%
114
– –
SCHM icon
223
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.1K 0.01%
502
+500
+25,000% +$13.2K
RSPT icon
224
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$13.9K 0.01%
340
– –
CWST icon
225
Casella Waste Systems
CWST
$5.69B
$13.8K 0.01%
120
– –
7 8
9
10 11

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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.