AW

Accredited Wealth Management, LLC

Diversified strategyContrarianHigh-turnover trader

Total reported value

$134.2M

Reporting period: 2025-09-30 · Number of holdings: 431

Accredited Wealth Management, LLC disclosed 431 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $134.2M and a quarterly turnover rate of 60.4%.

Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"

Personality snowflake

Concentration
15.57
Portfolio Stability
60.44
Momentum/Contrarian
0
Sector conviction
56.14
Diversification
100
Sizing Uniformity
62.76

Recent moves

  • Trim VXF

    -99.4%　-$3.2M

  • Add DFAS

    -70.2%　$2.2M

  • Add VCRB

    +39.9%　$1.8M

  • Trim BND

    -98.9%　-$1.4M

  • Add IJH

    +56.6%　$809.3K

  • Add VGSH

    -93.3%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 381 holdings (of 431 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AVUSAvantis U.s. Equity ETFETF-Other12.56%+11.51%NEW
2IXUSIshares Core Intl Stock ETFETF-Other8.06%+0.41%-78.21%
3MOATVaneck Morningstar Wide MoatETF-Other6.95%—-95.64%
4SCHDSchwab US Dvd Equity ETFETF-Other6.26%-0.12%-92.92%
5VIGVanguard Dividend Apprec ETFETF-Other4.37%-0.10%-91.16%
6VIGIVanguard Int Div App Indx FdETF-Other4.00%-0.25%-95.74%
7VGSHVanguard Short-term TreasuryETF-Gov Bonds3.94%+0.42%-93.29%
8QLTYGmo U.s. Quality ETFETF-Other2.92%+0.26%-95.51%
9DFASDimensional US Small Cap ETFETF-Small Cap2.85%+1.51%-70.16%
10VOVanguard Mid-cap ETFETF-Other2.73%+0.33%-80.39%
11AVDEAvantis International EquityETF-Other2.62%+2.40%NEW
12BSVVanguard Short-term Bond ETFETF-Other2.39%—-82.96%
13BONDPimco Active Bond Exchange-tETF-Other2.37%+0.28%-58.64%
14AAPLApple INCStock-Tech1.67%+1.53%NEW
15VCRBVanguard Core Bond ETFETF-Other1.54%+1.31%+39.86%
16VTIVanguard Total Stock Mkt ETFETF-Other1.52%-0.06%-83.23%
17VEUVanguard Ftse All-world Ex-uETF-Other1.51%-0.07%-97.39%
18IAUIshares Gold TrustETF-Commodities1.07%-0.26%-96.49%
19MOTIVaneck Mstar Int Moat ETFETF-Other1.02%-0.01%+155.12%
20TMOThermo Fisher Scientific INCStock-Healthcare0.98%—-95.96%
21IJHIshares Core S&p Midcap ETFETF-Other0.97%+0.56%+56.57%
22JPMJpmorgan Chase & CoStock-Financials0.96%+0.03%-92.07%
23FBNDFidelity Total Bond ETFETF-Other0.96%+0.19%-89.21%
24BACBank Of America CORPStock-Financials0.95%+0.87%NEW
25CATCaterpillar INCStock-Industrials0.93%+0.19%-86.42%
26MINTPimco Enhanced Short MaturitETF-Other0.90%+0.14%-34.78%
27SLVIshares Silver TrustETF-Commodities0.85%+0.14%-97.41%
28AMGNAmgen INCStock-Healthcare0.75%+0.68%NEW
29IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.73%—-52.71%
30ADPAutomatic Data ProcessingStock-Tech0.73%+0.66%NEW
31KOCoca-cola Co/theStock-Consumer Staples0.70%—-99.94%
32AMZNAmazon.com INCStock-Consumer Disc0.69%+0.63%NEW
33GILDGilead Sciences INCStock-Healthcare0.61%—-94.42%
34LDURPimco Enhanced Low DurationETF-Other0.49%+0.07%-51.07%
35VXFVanguard Extended Market ETFETF-Other0.49%-2.76%-99.39%
36GOOGLAlphabet Inc-cl AStock-Comm Services0.48%+0.08%-14.15%
37GOOGAlphabet Inc-cl CStock-Comm Services0.47%+0.11%+60.23%
38AVDVAvantis Intl S/c Value ETFETF-Other0.47%+0.43%NEW
39PGProcter & Gamble Co/theStock-Consumer Staples0.46%—-94.94%
40AVESAvantis Emerging Markets ValETF-Emerging Markets0.44%+0.40%NEW
41VTEBVanguard Tax-exempt Bond ETFETF-Other0.44%—+666.45%
42CPCanadian Pacific Kansas CityStock-Industrials0.42%—-93.60%
43VTIPVanguard Short-term TipsETF-Other0.35%—+15.94%
44SCHBSchwab US Broad Market ETFETF-Other0.33%—+1614.27%
45XLVSs Health Care Select SectorETF-Other0.32%+0.30%NEW
46GEGeneral ElectricStock-Industrials0.31%—-69.59%
47BMYBristol-myers Squibb CoStock-Healthcare0.30%-0.14%-99.14%
48SCHPSchwab U.s. Tips ETFETF-Other0.30%—-64.66%
49BRK-BBerkshire Hathaway Inc-cl BStock-Other0.29%+0.27%NEW
50BNDVanguard Total Bond MarketETF-Other0.27%-1.23%-98.88%
1–50 of 381

Holding changes this quarter

Accredited Wealth Management, LLC's most significant position changes for 2025-09-30: Sold out: Ikena Oncology INC; New buy: Avantis U.s. Equity ETF (AVUS); New buy: Avantis International Equity (AVDE); New buy: Apple INC (AAPL); New buy: Bank Of America CORP (BAC).

Position changes disclosed by Accredited Wealth Management, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFASDimensional US Small Cap ETF+1.5%-70.16%Trim
2VCRBVanguard Core Bond ETF+1.3%+39.86%Add
3IJHIshares Core S&p Midcap ETF+0.6%+56.57%Add
4VGSHVanguard Short-term Treasury+0.4%-93.29%Trim
5IXUSIshares Core Intl Stock ETF+0.4%-78.21%Trim
6ORCLOracle CORP+0.4%-90.37%Trim
7VOVanguard Mid-cap ETF+0.3%-80.39%Trim
8BONDPimco Active Bond Exchange-t+0.3%-58.64%Trim
9QLTYGmo U.s. Quality ETF+0.3%-95.51%Trim
10MSFTMicrosoft CORP+0.3%-90.51%Trim
11XBISs Spdr S&p Biotech ETF+0.2%-97.91%Add
12FBNDFidelity Total Bond ETF+0.2%-89.21%Trim
13CATCaterpillar INC+0.2%-86.42%Trim
14MINTPimco Enhanced Short Maturit+0.1%-34.78%Trim
15SLVIshares Silver Trust+0.1%-97.41%Trim
16GOOGAlphabet Inc-cl C+0.1%+60.23%Add
17HSYHershey Co/the+0.1%-81.68%Add
18GOOGLAlphabet Inc-cl A+0.1%-14.15%Trim
19LDURPimco Enhanced Low Duration+0.1%-51.07%Trim
20JPMJpmorgan Chase & Co0%-92.07%Trim
21MOATVaneck Morningstar Wide Moat—-95.64%Trim
22IJRIshares Core S&p Small-cap E0%-98.87%Trim
23MOTIVaneck Mstar Int Moat ETF0%+155.12%Add
24VTIVanguard Total Stock Mkt ETF-0.1%-83.23%Trim
25VEUVanguard Ftse All-world Ex-u-0.1%-97.39%Trim
26VIGVanguard Dividend Apprec ETF-0.1%-91.16%Trim
27SCHDSchwab US Dvd Equity ETF-0.1%-92.92%Trim
28BMYBristol-myers Squibb Co-0.1%-99.14%Trim
29GSLCGoldman Activebeta US Lc ETF-0.2%-97.58%Trim
30AGGIshares Core U.s. Aggregate-0.2%-77.91%Trim
31LLYEli Lilly & Co-0.3%-36.71%Trim
32VIGIVanguard Int Div App Indx Fd-0.3%-95.74%Trim
33IAUIshares Gold Trust-0.3%-96.49%Trim
34BNDVanguard Total Bond Market-1.2%-98.88%Trim
35VXFVanguard Extended Market ETF-2.8%-99.39%Trim
36✓ Ikena Oncology INC—EXITSold out
37AVUSAvantis U.s. Equity ETF—NEWNew buy
38AVDEAvantis International Equity—NEWNew buy
39AAPLApple INC—NEWNew buy
40BACBank Of America CORP—NEWNew buy
41AMGNAmgen INC—NEWNew buy
42ADPAutomatic Data Processing—NEWNew buy
43AMZNAmazon.com INC—NEWNew buy
44AVDVAvantis Intl S/c Value ETF—NEWNew buy
45AVESAvantis Emerging Markets Val—NEWNew buy
46XLVSs Health Care Select Sector—NEWNew buy
47BRK-BBerkshire Hathaway Inc-cl B—NEWNew buy
48BCIAbrdn Bloomberg All Commodit—NEWNew buy
49RTXRtx CORP—NEWNew buy
50QQQInvesco Qqq Trust Series 1—NEWNew buy

FAQ

What is Accredited Wealth Management, LLC and what type of investor is it?
Accredited Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $134.2M, spread across 431 disclosed positions.
What are Accredited Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Accredited Wealth Management, LLC's top holdings by market value are: 1. Avantis U.s. Equity ETF (AVUS) — $15.4M (12.6%) 2. Ishares Core Intl Stock ETF (IXUS) — $9.9M (8.1%) 3. Vaneck Morningstar Wide Moat (MOAT) — $8.5M (7.0%) 4. Schwab US Dvd Equity ETF (SCHD) — $7.7M (6.3%) 5. Vanguard Dividend Apprec ETF (VIG) — $5.4M (4.4%)
What changes did Accredited Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Accredited Wealth Management, LLC made 50 notable position adjustments: 14 new positions were initiated, 6 existing holdings were added to, 29 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Ikena Oncology INC; New buy: Avantis U.s. Equity ETF (AVUS); New buy: Avantis International Equity (AVDE); New buy: Apple INC (AAPL); New buy: Bank Of America CORP (BAC)
What sectors does Accredited Wealth Management, LLC focus on?
Accredited Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.6% • Health Care: 19.8% • Financials: 16.1% • Consumer Staples: 10.0% • Industrials: 9.9% • Communication Services: 7.0%

Peer Institutions

Institutions with a similar AUM

PT

Pekao Towarzystwo Funduszy Inwestycyjnych S.A.

Total reported value

$134.3M

80 stks

2026-03-31

Concentration13.6
Portfolio Stability86.4
Sector conviction52.5

AUM within 0.0% of this institution

View detail
SA

Spear Advisors LLC

Total reported value

$134.3M

26 stks

2026-03-31

Concentration22.1
Portfolio Stability100.0
Sector conviction100.0

AUM within 0.1% of this institution

View detail
HC

Harpswell Capital Advisors, LLC

Total reported value

$134.3M

36 stks

2026-03-31

Concentration52.8
Portfolio Stability14.9
Sector conviction0.0

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

LS

Leelyn Smith, LLC

Total reported value

$713.1M

154 stks

2026-03-31

Concentration10.9
Portfolio Stability14.3
Sector conviction60.8

3 of the top 5 holdings overlap, including Vaneck Morningstar Wide Moat

View detail
WM

Wealth Management Resources, INC.

Total reported value

$287.3M

28 stks

2026-03-31

Concentration28.9
Portfolio Stability4.5
Sector conviction0.0

2 of the top 5 holdings overlap, including Fidelity Total Bond ETF

View detail
AW

Acorn Wealth Advisors, LLC

Total reported value

$343.0M

264 stks

2026-03-31

Concentration6.5
Portfolio Stability15.0
Sector conviction66.9

2 of the top 5 holdings overlap, including Schwab US Dvd Equity ETF

View detail