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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
IBTM icon
26
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
$3.39M 0.95%
147,762
-712
-0.5% -$16.4K
IBTO icon
27
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$3.38M 0.95%
138,531
-499
-0.4% -$12.3K
IBTL icon
28
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
$3.38M 0.95%
165,612
-2,997
-2% -$61.5K
IBTK icon
29
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$3.37M 0.95%
171,028
-1,158
-0.7% -$23K
IBTP
30
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$277M
$3.29M 0.92%
128,199
-446
-0.3% -$11.5K
IBTQ
31
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$235M
$3.19M 0.9%
125,970
-730
-0.6% -$18.6K
VTV icon
32
Vanguard Value ETF
VTV
$186B
$3.13M 0.88%
15,944
+14,141
+784% +$2.83M
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$3.03M 0.85%
5,304
-64
-1% -$41K
VUG icon
34
Vanguard Growth ETF
VUG
$221B
$2.71M 0.76%
37,206
+204
+0.6% +$15.9K
RSG icon
35
Republic Services
RSG
$68.4B
$2.68M 0.75%
12,221
+83
+0.7% +$18.2K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$2.66M 0.75%
8,295
+2,397
+41% +$804K
PM icon
37
Philip Morris
PM
$301B
$2.58M 0.73%
15,631
+533
+4% +$92.6K
GD icon
38
General Dynamics
GD
$99.7B
$2.58M 0.73%
7,528
+13
+0.2% +$4.61K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$2.46M 0.69%
8,571
+980
+13% +$308K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.4M 0.67%
52,280
+410
+0.8% +$18.4K
CME icon
41
CME Group
CME
$88.5B
$2.38M 0.67%
8,067
+16
+0.2% +$4.75K
WM icon
42
Waste Management
WM
$96.1B
$2.38M 0.67%
10,339
+64
+0.6% +$14.7K
KO icon
43
Coca-Cola
KO
$351B
$2.22M 0.62%
29,223
+405
+1% +$30.6K
CVX icon
44
Chevron
CVX
$373B
$2.22M 0.62%
10,725
+430
+4% +$78.4K
TJX icon
45
TJX Companies
TJX
$171B
$2.21M 0.62%
13,831
+1,108
+9% +$173K
MCD icon
46
McDonald's
MCD
$190B
$2.18M 0.61%
7,001
+419
+6% +$133K
COP icon
47
ConocoPhillips
COP
$140B
$2.15M 0.61%
16,314
+273
+2% +$30.2K
HD icon
48
Home Depot
HD
$338B
$2.1M 0.59%
6,390
+42
+0.7% +$15.3K
BLK icon
49
Blackrock
BLK
$166B
$2.03M 0.57%
2,116
+2
+0.1% +$2.1K
SPOT icon
50
Spotify
SPOT
$98.3B
$2M 0.56%
4,131
-89
-2% -$44.7K
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.