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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
+6.08%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$22.8M
Cap. Flow
+$7.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
36.59%
Holding
156
New
6
Increased
90
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$3.08M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$687K

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.06M
2
EQIX icon
Equinix
EQIX
+$1.64M
3
AMT icon
American Tower
AMT
+$962K
4
CEE
Central and Eastern Europe Fund
CEE
+$275K
5
IAU icon
iShares Gold Trust
IAU
+$119K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 8.2%
3 Consumer Discretionary 5.41%
4 Industrials 4.98%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTJ icon
26
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$3.31M 1.01%
150,707
+3,231
+2% +$70.7K
IBTG icon
27
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$3.29M 1%
143,482
+2,978
+2% +$68.2K
IBTP
28
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$3.23M 0.98%
124,499
+3,103
+3% +$79.6K
SPOT icon
29
Spotify
SPOT
$108B
$3.12M 0.95%
4,463
+42
+1% +$29.4K
IBTQ
30
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$238M
$3.11M 0.95%
+121,970
New +$3.08M
WMT icon
31
Walmart Inc
WMT
$909B
$3.09M 0.94%
30,025
+294
+1% +$29.3K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$212B
$2.97M 0.91%
37,200
-516
-1% -$39.4K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$2.96M 0.9%
15,978
+119
+0.8% +$20.4K
XOM icon
34
ExxonMobil
XOM
$650B
$2.93M 0.89%
26,009
+433
+2% +$48.1K
RSG icon
35
Republic Services
RSG
$67.4B
$2.79M 0.85%
12,148
+159
+1% +$37.3K
ADP icon
36
Automatic Data Processing
ADP
$109B
$2.54M 0.77%
8,639
+130
+2% +$39.1K
BX icon
37
Blackstone
BX
$104B
$2.51M 0.76%
14,671
+243
+2% +$41.6K
GD icon
38
General Dynamics
GD
$103B
$2.49M 0.76%
7,305
+133
+2% +$41.9K
BLK icon
39
Blackrock
BLK
$167B
$2.45M 0.75%
2,098
+25
+1% +$27.9K
PM icon
40
Philip Morris
PM
$309B
$2.42M 0.74%
14,935
+256
+2% +$43.1K
WM icon
41
Waste Management
WM
$95B
$2.34M 0.71%
10,595
+201
+2% +$45.3K
HD icon
42
Home Depot
HD
$337B
$2.33M 0.71%
5,756
+86
+2% +$33.8K
FICO icon
43
Fair Isaac
FICO
$31.8B
$2.32M 0.71%
1,551
+14
+0.9% +$21.1K
WTW icon
44
Willis Towers Watson
WTW
$29.8B
$2.31M 0.7%
6,678
+97
+1% +$31.4K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.25M 0.69%
51,614
+1,120
+2% +$47.4K
UBER icon
46
Uber
UBER
$145B
$2.24M 0.68%
22,837
+692
+3% +$64.7K
ABT icon
47
Abbott
ABT
$187B
$2.15M 0.65%
16,018
+320
+2% +$42K
BKNG icon
48
Booking.com
BKNG
$156B
$2.14M 0.65%
9,900
+650
+7% +$145K
MCD icon
49
McDonald's
MCD
$193B
$2.08M 0.63%
6,831
+129
+2% +$39.3K
CME icon
50
CME Group
CME
$95.4B
$2.06M 0.63%
7,642
+149
+2% +$40.5K
1
2
3 4 5

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GCM
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LCAM
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Accretive Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Accretive Wealth Partners held 156 positions worth $328M, up 7.5% from $305M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Accretive Wealth Partners's Q3 2025 filing shows 6 new, 90 increased, 13 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2035 Term Treasury ETF: 121,970 shares worth $3.11M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $3.06M.

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

  • Accretive Wealth Partners's largest Q3 2025 buy was iShares iBonds Dec 2035 Term Treasury ETF: 121,970 shares worth $3.11M.
  • Accretive Wealth Partners added most to iShares Core Dividend Growth ETF in Q3 2025, an estimated $1.66M increase.
  • Accretive Wealth Partners's biggest Q3 2025 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $3.06M.
  • Accretive Wealth Partners fully exited Equinix in Q3 2025, selling an estimated $1.64M.
  • Accretive Wealth Partners's ten largest holdings make up 37% of its $328M portfolio in Q3 2025.
  • Accretive Wealth Partners opened 6 new positions and closed 4 in Q3 2025.
  • Accretive Wealth Partners's portfolio value rose 7.5% quarter-over-quarter to $328M.

Based on Accretive Wealth Partners's 13F filing for Q3 2025, filed 7 Nov 2025.