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AWP

Accretive Wealth Partners Portfolio holdings

AUM $412M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$55.8M
Cap. Flow
+$34.8M
Cap. Flow %
8.46%
Top 10 Hldgs %
38.89%
Holding
194
New
14
Increased
84
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.13M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.02M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.76M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.73M
5
AAPL icon
Apple
AAPL
+$2.54M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.66M
2
BFAM icon
Bright Horizons
BFAM
+$679K
3
ACN icon
Accenture
ACN
+$487K
4
CSGP icon
CoStar Group
CSGP
+$413K
5
PEG icon
Public Service Enterprise Group
PEG
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.21%
2 Technology 9.85%
3 Financials 5.62%
4 Industrials 4.54%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$25.7M 6.25%
207,276
+33,328
+19% +$4.02M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$23.3M 5.66%
301,937
+32,637
+12% +$2.39M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$22.3M 5.43%
94,443
+18,000
+24% +$4.13M
AAPL icon
4
Apple
AAPL
$4.79T
$20.8M 5.04%
71,724
+8,867
+14% +$2.54M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$83.1B
$19M 4.62%
120,326
+23,850
+25% +$3.73M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$32B
$11.2M 2.72%
140,951
+11,120
+9% +$993K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.5M 2.55%
70,718
+8,396
+13% +$1.15M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.15T
$9.44M 2.29%
26,712
+1,347
+5% +$481K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$9.28M 2.26%
72,628
+30,269
+71% +$3.76M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$8.54M 2.08%
62,513
+4,365
+8% +$563K
IAU icon
11
iShares Gold Trust
IAU
$66.3B
$7.88M 1.91%
104,387
-1,043
-1% -$88.5K
AMZN icon
12
Amazon
AMZN
$2.79T
$7.54M 1.83%
31,616
+530
+2% +$133K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$7.43M 1.81%
41,610
+3,454
+9% +$560K
MSFT icon
14
Microsoft
MSFT
$3.79T
$7.39M 1.8%
19,814
+674
+4% +$273K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.8B
$5.49M 1.33%
72,373
+222
+0.3% +$16.4K
JNJ icon
16
Johnson & Johnson
JNJ
$671B
$5.01M 1.22%
19,746
+1,175
+6% +$274K
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$4.42M 1.07%
50,322
-18
-0% -$1.54K
IBTI icon
18
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$4.39M 1.07%
198,458
+35,979
+22% +$798K
IBTJ icon
19
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$4.37M 1.06%
201,935
+36,777
+22% +$798K
IBTH icon
20
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$4.37M 1.06%
195,308
+34,613
+22% +$775K
MPC icon
21
Marathon Petroleum
MPC
$109B
$4.37M 1.06%
17,086
-127
-0.7% -$31.2K
PGR icon
22
Progressive
PGR
$130B
$4.31M 1.05%
19,745
-272
-1% -$54.8K
IBTG icon
23
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$4.2M 1.02%
183,636
+30,392
+20% +$695K
IBTM icon
24
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$4.15M 1.01%
182,878
+35,116
+24% +$799K
IBTL icon
25
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$698M
$4.14M 1.01%
205,085
+39,473
+24% +$799K
1
2 3 4 5

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Accretive Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Accretive Wealth Partners held 194 positions worth $412M, up 16% from $356M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Accretive Wealth Partners deployed $34.8M of net new capital in Q2 2026, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was Glass House Brands: 36,700 shares worth $477K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $267K trimmed.

  • Accretive Wealth Partners's largest Q2 2026 buy was Glass House Brands: 36,700 shares worth $477K.
  • Accretive Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q2 2026, an estimated $4.13M increase.
  • Accretive Wealth Partners's biggest Q2 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $267K.
  • Accretive Wealth Partners fully exited Booking.com in Q2 2026, selling an estimated $1.66M.
  • Accretive Wealth Partners's ten largest holdings make up 39% of its $412M portfolio in Q2 2026.
  • Accretive Wealth Partners opened 14 new positions and closed 13 in Q2 2026.
  • Accretive Wealth Partners's portfolio value rose 16% quarter-over-quarter to $412M.

Based on Accretive Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.