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AWP

Accretive Wealth Partners Portfolio holdings

AUM $356M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+14.3%
3 Year Est. Return
+53.96%
5 Year Est. Return
+65.44%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$18.9M
Cap. Flow
+$28.6M
Cap. Flow %
8.03%
Top 10 Hldgs %
35.65%
Holding
184
New
31
Increased
100
Reduced
27
Closed
4

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$2.83M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.77M
3
CL icon
Colgate-Palmolive
CL
+$1.62M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.38M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.3M

Top Sells

1
NVO
Novo Nordisk
NVO
+$257K
2
GIS icon
General Mills
GIS
+$220K
3
FINX icon
Global X FinTech ETF
FINX
+$212K
4
IQV icon
IQVIA
IQV
+$208K
5
SLV icon
iShares Silver Trust
SLV
+$159K

Sector Composition

1 Technology 9.51%
2 Financials 6.36%
3 Industrials 5.11%
4 Consumer Discretionary 5.07%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$18.5M 5.21%
173,948
+5,344
+3% +$607K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.2M 5.11%
269,300
+7,566
+3% +$525K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.4M 4.62%
76,443
+2,852
+4% +$636K
AAPL icon
4
Apple
AAPL
$4.9T
$16M 4.48%
62,857
+1,656
+3% +$431K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$14.3M 4.02%
96,476
+7,710
+9% +$1.16M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.1B
$12M 3.38%
129,831
+1,341
+1% +$129K
IAU icon
7
iShares Gold Trust
IAU
$62.4B
$9.29M 2.61%
105,430
+392
+0.4% +$36K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.75M 2.18%
62,322
+1,657
+3% +$211K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$7.28M 2.04%
25,365
+466
+2% +$146K
MSFT icon
10
Microsoft
MSFT
$2.93T
$7.09M 1.99%
19,140
+725
+4% +$303K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$6.89M 1.94%
58,148
+1,176
+2% +$142K
AMZN icon
12
Amazon
AMZN
$2.66T
$6.47M 1.82%
31,086
+1,242
+4% +$273K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$5.52M 1.55%
38,156
+879
+2% +$130K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.06M 1.42%
72,151
+14
+0% +$1K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$4.65M 1.31%
42,359
+331
+0.8% +$38.7K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$4.54M 1.28%
18,571
+2,018
+12% +$470K
XOM icon
17
ExxonMobil
XOM
$611B
$4.5M 1.26%
26,525
+253
+1% +$36.9K
MPC icon
18
Marathon Petroleum
MPC
$91.3B
$4.2M 1.18%
17,213
+100
+0.6% +$20.2K
PGR icon
19
Progressive
PGR
$121B
$3.97M 1.12%
20,017
+84
+0.4% +$17.3K
WMT icon
20
Walmart Inc
WMT
$909B
$3.79M 1.07%
30,526
+324
+1% +$39.8K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.7M 1.04%
50,340
+5,340
+12% +$419K
IBTI icon
22
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$3.62M 1.02%
162,479
+7,771
+5% +$174K
IBTJ icon
23
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$3.61M 1.01%
165,158
+10,467
+7% +$230K
IBTH icon
24
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$3.6M 1.01%
160,695
+7,539
+5% +$169K
IBTG icon
25
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$3.51M 0.99%
153,244
+5,014
+3% +$115K
1
2 3 4 5

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SWM
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OFA
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WKWM
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WPC
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CYG
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Accretive Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Accretive Wealth Partners held 184 positions worth $356M, up 5.6% from $337M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Accretive Wealth Partners deployed $28.6M of net new capital in Q1 2026, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 46,158 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $159K trimmed.

  • Accretive Wealth Partners's largest Q1 2026 buy was Dimensional US High Profitability ETF: 46,158 shares worth $1.7M.
  • Accretive Wealth Partners added most to Vanguard Value ETF in Q1 2026, an estimated $2.83M increase.
  • Accretive Wealth Partners's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $159K.
  • Accretive Wealth Partners fully exited Novo Nordisk in Q1 2026, selling an estimated $257K.
  • Accretive Wealth Partners's ten largest holdings make up 36% of its $356M portfolio in Q1 2026.
  • Accretive Wealth Partners opened 31 new positions and closed 4 in Q1 2026.
  • Accretive Wealth Partners's portfolio value rose 5.6% quarter-over-quarter to $356M.

Based on Accretive Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.