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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
IBTO icon
26
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$460M
$4.14M 1.01%
171,564
+33,033
+24% +$798K
IBTK icon
27
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$4.14M 1.01%
211,769
+40,741
+24% +$798K
IBTP
28
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
$4.05M 0.98%
159,662
+31,463
+25% +$800K
IBTQ
29
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$243M
$3.96M 0.96%
157,881
+31,911
+25% +$800K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.91M 0.95%
10,579
+2,284
+28% +$817K
XOM icon
31
ExxonMobil
XOM
$667B
$3.82M 0.93%
27,936
+1,411
+5% +$211K
ADP icon
32
Automatic Data Processing
ADP
$113B
$3.54M 0.86%
15,826
+7,402
+88% +$1.58M
WMT icon
33
Walmart Inc
WMT
$860B
$3.42M 0.83%
30,234
-292
-1% -$36.3K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.19T
$3.4M 0.83%
9,518
+947
+11% +$341K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$194B
$3.2M 0.78%
14,665
-1,279
-8% -$267K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$229B
$3.17M 0.77%
36,743
-463
-1% -$39K
META icon
37
Meta Platforms (Facebook)
META
$1.56T
$2.99M 0.73%
5,315
+11
+0.2% +$6.73K
PM icon
38
Philip Morris
PM
$290B
$2.87M 0.7%
15,864
+233
+1% +$40.4K
GD icon
39
General Dynamics
GD
$99B
$2.69M 0.65%
7,597
+69
+0.9% +$23.6K
RSG icon
40
Republic Services
RSG
$68.9B
$2.64M 0.64%
12,391
+170
+1% +$35.5K
KO icon
41
Coca-Cola
KO
$382B
$2.47M 0.6%
30,363
+1,140
+4% +$90K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.45M 0.59%
53,988
+1,708
+3% +$77.4K
WM icon
43
Waste Management
WM
$88.6B
$2.34M 0.57%
10,507
+168
+2% +$37.4K
HD icon
44
Home Depot
HD
$317B
$2.28M 0.55%
6,464
+74
+1% +$24.1K
UNP icon
45
Union Pacific
UNP
$172B
$2.18M 0.53%
8,027
+112
+1% +$29.4K
TJX icon
46
TJX Companies
TJX
$145B
$2.12M 0.52%
14,001
+170
+1% +$26.9K
SBUX icon
47
Starbucks
SBUX
$121B
$2.09M 0.51%
20,441
+691
+3% +$69.6K
SYY icon
48
Sysco
SYY
$38.8B
$2.09M 0.51%
24,957
+448
+2% +$33.9K
BLK icon
49
Blackrock
BLK
$174B
$2.06M 0.5%
2,143
+27
+1% +$27.9K
MCD icon
50
McDonald's
MCD
$184B
$1.93M 0.47%
7,151
+150
+2% +$43K
1
2
3 4 5

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WIP
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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.