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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
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$13.9M 11.27%
+137,900
New +$12.9M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$8.61M 6.98%
111,414
-6,814
-6% -$497K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$7.77M 6.29%
82,794
-2,954
-3% -$259K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$6.95M 5.63%
262,398
+14,424
+6% +$377K
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$5.94M 4.82%
129,431
+8,345
+7% +$378K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.19M 4.2%
25,230
+208
+0.8% +$40.3K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.99M 4.05%
55,394
-619
-1% -$53.5K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.44M 3.59%
75,462
+11,057
+17% +$648K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$3.55M 2.88%
18,411
-3,659
-17% -$650K
QLTY icon
10
GMO US Quality ETF
QLTY
$4.71B
$2.98M 2.41%
86,848
-4,487
-5% -$142K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.96M 2.4%
37,581
-1,298
-3% -$101K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$2.87M 2.33%
40,896
+1,240
+3% +$81.4K
AVDE icon
13
Avantis International Equity ETF
AVDE
$17.7B
$2.77M 2.24%
+37,367
New +$2.61M
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.62M 2.12%
5,271
-260
-5% -$113K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.56M 2.07%
27,758
+3,570
+15% +$325K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.8M 1.46%
26,844
-1,473
-5% -$93.3K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$1.75M 1.41%
5,726
-526
-8% -$148K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$1.71M 1.39%
23,214
-595
-2% -$43.3K
AAPL icon
19
Apple
AAPL
$4.89T
$1.7M 1.38%
+8,270
New +$1.67M
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.41M 1.14%
22,130
+250
+1% +$15K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.34M 1.09%
12,264
-130
-1% -$13.4K
MOTI icon
22
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$1.14M 0.92%
32,876
-655
-2% -$22K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.11M 0.9%
3,823
-300
-7% -$76.6K
IAU icon
24
iShares Gold Trust
IAU
$63B
$1.09M 0.89%
17,535
-7,306
-29% -$453K
BAC icon
25
Bank of America
BAC
$435B
$1.07M 0.87%
+22,664
New +$953K
1
2 3 4 5

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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.