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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 Miscellaneous 84.44%
2 Healthcare 3.44%
3 Technology 3.19%
4 Consumer Staples 2.5%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$8.25M 6.97%
118,228
+5,549
+5% +$385K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$7.55M 6.37%
85,748
+1,672
+2% +$154K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$112B
$6.93M 5.86%
247,974
+16,770
+7% +$467K
FBND icon
4
Fidelity Total Bond ETF
FBND
$28.1B
$5.55M 4.69%
121,086
+15,310
+14% +$693K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.85M 4.1%
25,022
+2,270
+10% +$451K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$4.65M 3.92%
56,013
+68
+0.1% +$5.65K
VXF icon
7
Vanguard Extended Market ETF
VXF
$31.3B
$3.8M 3.21%
22,070
+810
+4% +$153K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$3.78M 3.19%
64,405
+14,690
+30% +$857K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.04M 2.57%
38,879
+458
+1% +$35.6K
QLTY icon
10
GMO US Quality ETF
QLTY
$5.2B
$2.86M 2.41%
91,335
-5,355
-6% -$175K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.56M 2.17%
39,656
+5,120
+15% +$344K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$2.24M 1.89%
24,188
+3,324
+16% +$304K
MSFT icon
13
Microsoft
MSFT
$3.71T
$2.08M 1.75%
5,531
+281
+5% +$115K
BND icon
14
Vanguard Total Bond Market
BND
$160B
$1.75M 1.48%
23,809
-118
-0.5% -$8.56K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.72M 1.45%
6,252
-259
-4% -$75.2K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.72M 1.45%
28,317
-758
-3% -$45.7K
IAU icon
17
iShares Gold Trust
IAU
$65.8B
$1.46M 1.24%
24,841
-610
-2% -$33K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.31M 1.1%
21,880
+1,192
+6% +$76.7K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.3M 1.09%
12,394
-130
-1% -$14.7K
TMO icon
20
Thermo Fisher Scientific
TMO
$227B
$1.2M 1.01%
2,409
– –
MOTI icon
21
VanEck Morningstar International Moat ETF
MOTI
$74.7M
$1.12M 0.94%
33,531
+3,519
+12% +$114K
JPM icon
22
JPMorgan Chase
JPM
$953B
$1.01M 0.85%
4,123
+808
+24% +$206K
KO icon
23
Coca-Cola
KO
$379B
$926K 0.78%
12,839
-50
-0.4% -$3.34K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$800K 0.68%
7,949
+888
+13% +$89.3K
CAT icon
25
Caterpillar
CAT
$374B
$799K 0.67%
2,422
– –
1
2 3 4 5

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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 Miscellaneous at 84% of assets, up from 78% a quarter earlier, followed by Healthcare and Technology.

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.