We are live on ! Find out more
AWP

Accretive Wealth Partners Portfolio holdings

AUM $356M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+14.3%
3 Year Est. Return
+53.96%
5 Year Est. Return
+65.44%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$21.9M
Cap. Flow
+$6.58M
Cap. Flow %
2.16%
Top 10 Hldgs %
34.66%
Holding
156
New
15
Increased
87
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.32M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.31M
3
WFC icon
Wells Fargo
WFC
+$920K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$558K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$416K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.74M
2
WMG icon
Warner Music
WMG
+$1.5M
3
DEO icon
Diageo
DEO
+$1.08M
4
AVDX
AvidXchange
AVDX
+$418K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$413K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 8.72%
3 Consumer Discretionary 5.59%
4 Industrials 5.43%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTO icon
26
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$3.23M 1.06%
131,795
+5,883
+5% +$142K
IBTG icon
27
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$3.22M 1.06%
140,504
+9,192
+7% +$210K
IBTP
28
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$3.12M 1.02%
121,396
+5,602
+5% +$142K
RSG icon
29
Republic Services
RSG
$66.7B
$2.96M 0.97%
11,989
+102
+0.9% +$25.2K
MPC icon
30
Marathon Petroleum
MPC
$91.2B
$2.93M 0.96%
17,633
+25
+0.1% +$3.75K
WMT icon
31
Walmart Inc
WMT
$889B
$2.91M 0.95%
29,731
+155
+0.5% +$14.8K
FICO icon
32
Fair Isaac
FICO
$29.7B
$2.81M 0.92%
1,537
-14
-0.9% -$26.3K
XOM icon
33
ExxonMobil
XOM
$642B
$2.76M 0.9%
25,576
+263
+1% +$28.1K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$2.76M 0.9%
37,716
-90
-0.2% -$5.92K
PM icon
35
Philip Morris
PM
$305B
$2.67M 0.88%
14,679
+121
+0.8% +$20.8K
ADP icon
36
Automatic Data Processing
ADP
$102B
$2.62M 0.86%
8,509
+47
+0.6% +$14.4K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.59M 0.85%
40,522
+21,699
+115% +$1.32M
HRL icon
38
Hormel Foods
HRL
$14.3B
$2.46M 0.81%
81,448
– –
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$2.42M 0.79%
15,859
+171
+1% +$26.3K
WM icon
40
Waste Management
WM
$95.5B
$2.38M 0.78%
10,394
+106
+1% +$24.6K
BLK icon
41
Blackrock
BLK
$165B
$2.18M 0.71%
2,073
+24
+1% +$22.7K
BX icon
42
Blackstone
BX
$106B
$2.16M 0.71%
14,428
+176
+1% +$24.2K
BKNG icon
43
Booking.com
BKNG
$145B
$2.14M 0.7%
9,250
+50
+0.5% +$10.2K
ABT icon
44
Abbott
ABT
$182B
$2.14M 0.7%
15,698
+191
+1% +$25.2K
GD icon
45
General Dynamics
GD
$105B
$2.09M 0.69%
7,172
+129
+2% +$35.5K
HD icon
46
Home Depot
HD
$335B
$2.08M 0.68%
5,670
+76
+1% +$27.5K
UBER icon
47
Uber
UBER
$139B
$2.07M 0.68%
22,145
+71
+0.3% +$5.84K
CME icon
48
CME Group
CME
$91.8B
$2.07M 0.68%
7,493
+90
+1% +$24.5K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.06M 0.68%
50,494
+598
+1% +$23.8K
KO icon
50
Coca-Cola
KO
$362B
$2.03M 0.67%
28,678
+374
+1% +$26.6K
1
2
3 4 5

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Accretive Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Accretive Wealth Partners held 156 positions worth $305M, up 7.7% from $283M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Accretive Wealth Partners's Q2 2025 filing shows 15 new, 87 increased, 20 reduced and 6 closed positions. Its largest new stake was Old Dominion Freight Line: 8,196 shares worth $1.33M. The largest sale was UnitedHealth, an estimated $1.74M.

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

  • Accretive Wealth Partners's largest Q2 2025 buy was Old Dominion Freight Line: 8,196 shares worth $1.33M.
  • Accretive Wealth Partners added most to iShares Core Dividend Growth ETF in Q2 2025, an estimated $1.32M increase.
  • Accretive Wealth Partners's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $125K.
  • Accretive Wealth Partners fully exited UnitedHealth in Q2 2025, selling an estimated $1.74M.
  • Accretive Wealth Partners's ten largest holdings make up 35% of its $305M portfolio in Q2 2025.
  • Accretive Wealth Partners opened 15 new positions and closed 6 in Q2 2025.
  • Accretive Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $305M.

Based on Accretive Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.