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AWP
Accretive Wealth Partners Portfolio holdings
AUM
$412M
Turnover
13.92%
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
(+16%)
Cap. Flow
+$34.8M
Cap. Flow % of AUM
Cap. Flow %
8.46%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
194
New
14
Increased
84
Reduced
49
Closed
13
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
3.5
years
Top 20 Avg Time Held
Equity + Options
3.4
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
3.5
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.13M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.02M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.76M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.73M |
| 5 |
Apple
AAPL
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.66M |
| 2 |
Bright Horizons
BFAM
|
+$679K |
| 3 |
Accenture
ACN
|
+$487K |
| 4 |
CoStar Group
CSGP
|
+$413K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$124B
| $25.7M | 6.25% |
207,276
+33,328
| +19% | +$4.02M |
2020 Q4
22 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $23.3M | 5.66% |
301,937
+32,637
| +12% | +$2.39M |
2022 Q1
17 quarters
|
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $22.3M | 5.43% |
94,443
+18,000
| +24% | +$4.13M |
2020 Q4
22 quarters
|
|
|
4
Apple
AAPL
$5.01T
| $20.8M | 5.04% |
71,724
+8,867
| +14% | +$2.54M |
2020 Q4
22 quarters
|
|
|
5
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $19M | 4.62% |
120,326
+23,850
| +25% | +$3.73M |
2020 Q4
22 quarters
|
|
6
SPDR Gold MiniShares Trust
GLDM
$31B
| $11.2M | 2.72% |
140,951
+11,120
| +9% | +$993K |
2020 Q4
22 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$102B
| $10.5M | 2.55% |
70,718
+8,396
| +13% | +$1.15M |
2020 Q4
22 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.12T
| $9.44M | 2.29% |
26,712
+1,347
| +5% | +$481K |
2020 Q4
22 quarters
|
|
|
9
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $9.28M | 2.26% |
72,628
+30,269
| +71% | +$3.76M |
2023 Q3
11 quarters
|
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $8.54M | 2.08% |
62,513
+4,365
| +8% | +$563K |
2020 Q4
22 quarters
|
|
11
iShares Gold Trust
IAU
$61.8B
| $7.88M | 1.91% |
104,387
-1,043
| -1% | -$88.5K |
2020 Q4
22 quarters
|
|
12
Amazon
AMZN
$2.7T
| $7.54M | 1.83% |
31,616
+530
| +2% | +$133K |
2020 Q4
22 quarters
|
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $7.43M | 1.81% |
41,610
+3,454
| +9% | +$560K |
2020 Q4
22 quarters
|
|
14
Microsoft
MSFT
$3.93T
| $7.39M | 1.8% |
19,814
+674
| +4% | +$273K |
2020 Q4
22 quarters
|
|
15
iShares Core Dividend Growth ETF
DGRO
$44B
| $5.49M | 1.33% |
72,373
+222
| +0.3% | +$16.4K |
2024 Q4
6 quarters
|
|
16
Johnson & Johnson
JNJ
$616B
| $5.01M | 1.22% |
19,746
+1,175
| +6% | +$274K |
2020 Q4
22 quarters
|
|
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $4.42M | 1.07% |
50,322
-18
| -0% | -$1.54K |
2020 Q4
22 quarters
|
|
18
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.19B
| $4.39M | 1.07% |
198,458
+35,979
| +22% | +$798K |
2023 Q4
10 quarters
|
|
19
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.5B
| $4.37M | 1.06% |
201,935
+36,777
| +22% | +$798K |
2023 Q4
10 quarters
|
|
20
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $4.37M | 1.06% |
195,308
+34,613
| +22% | +$775K |
2023 Q4
10 quarters
|
|
21
Marathon Petroleum
MPC
$134B
| $4.37M | 1.06% |
17,086
-127
| -0.7% | -$31.2K |
2021 Q1
21 quarters
|
|
22
Progressive
PGR
$127B
| $4.31M | 1.05% |
19,745
-272
| -1% | -$54.8K |
2020 Q4
22 quarters
|
|
23
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $4.2M | 1.02% |
183,636
+30,392
| +20% | +$695K |
2023 Q4
10 quarters
|
|
24
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$588M
| $4.15M | 1.01% |
182,878
+35,116
| +24% | +$799K |
2023 Q4
10 quarters
|
|
25
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$761M
| $4.14M | 1.01% |
205,085
+39,473
| +24% | +$799K |
2023 Q4
10 quarters
|
|
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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.