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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
+1.98%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$9.2M
Cap. Flow
+$4.84M
Cap. Flow %
1.44%
Top 10 Hldgs %
37.48%
Holding
162
New
10
Increased
52
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$1.4M
2
FCN icon
FTI Consulting
FCN
+$1.11M
3
MSFT icon
Microsoft
MSFT
+$1.08M
4
AMZN icon
Amazon
AMZN
+$868K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$839K

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$1.62M
2
MORN icon
Morningstar
MORN
+$870K
3
PYPL icon
PayPal
PYPL
+$785K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$636K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$565K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 7.45%
3 Consumer Discretionary 5.52%
4 Industrials 5.03%
5 Communication Services 4.8%
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
$3.39M 1.01%
154,691
+3,984
+3% +$87.6K
IBTG icon
27
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$3.39M 1.01%
148,230
+4,748
+3% +$109K
WMT icon
28
Walmart Inc
WMT
$909B
$3.36M 1%
30,202
+177
+0.6% +$19K
IBTP
29
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$3.32M 0.99%
128,645
+4,146
+3% +$108K
IBTQ
30
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$238M
$3.23M 0.96%
126,700
+4,730
+4% +$121K
XOM icon
31
ExxonMobil
XOM
$650B
$3.16M 0.94%
26,272
+263
+1% +$30.5K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$212B
$3.01M 0.89%
37,002
-198
-0.5% -$16.1K
MPC icon
33
Marathon Petroleum
MPC
$90.1B
$2.78M 0.83%
17,113
-625
-4% -$117K
RSG icon
34
Republic Services
RSG
$67.4B
$2.57M 0.76%
12,138
-10
-0.1% -$2.15K
GD icon
35
General Dynamics
GD
$103B
$2.53M 0.75%
7,515
+210
+3% +$71.6K
FICO icon
36
Fair Isaac
FICO
$31.8B
$2.5M 0.74%
1,478
-73
-5% -$126K
SPOT icon
37
Spotify
SPOT
$108B
$2.45M 0.73%
4,220
-243
-5% -$152K
PM icon
38
Philip Morris
PM
$309B
$2.42M 0.72%
15,098
+163
+1% +$25.3K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$2.38M 0.71%
7,591
+422
+6% +$121K
BLK icon
40
Blackrock
BLK
$167B
$2.26M 0.67%
2,114
+16
+0.8% +$17.5K
WM icon
41
Waste Management
WM
$95B
$2.26M 0.67%
10,275
-320
-3% -$68.2K
BX icon
42
Blackstone
BX
$104B
$2.23M 0.66%
14,458
-213
-1% -$32.4K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.21M 0.66%
51,870
+256
+0.5% +$11.3K
WTW icon
44
Willis Towers Watson
WTW
$29.8B
$2.2M 0.65%
6,702
+24
+0.4% +$7.86K
CME icon
45
CME Group
CME
$95.4B
$2.2M 0.65%
8,051
+409
+5% +$111K
HD icon
46
Home Depot
HD
$337B
$2.18M 0.65%
6,348
+592
+10% +$217K
ADP icon
47
Automatic Data Processing
ADP
$109B
$2.15M 0.64%
8,339
-300
-3% -$79.9K
BKNG icon
48
Booking.com
BKNG
$156B
$2.12M 0.63%
9,875
-25
-0.3% -$5.14K
KO icon
49
Coca-Cola
KO
$383B
$2.01M 0.6%
28,818
-795
-3% -$55.4K
MCD icon
50
McDonald's
MCD
$193B
$2.01M 0.6%
6,582
-249
-4% -$76.3K
1
2
3 4 5

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Accretive Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Accretive Wealth Partners held 162 positions worth $337M, up 2.8% from $328M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Accretive Wealth Partners's Q4 2025 filing shows 10 new, 52 increased, 54 reduced and 9 closed positions. Its largest new stake was Tyler Technologies: 2,945 shares worth $1.34M. The largest sale was VeriSign, an estimated $1.62M.

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 Q4 2025 buy was Tyler Technologies: 2,945 shares worth $1.34M.
  • Accretive Wealth Partners added most to Microsoft in Q4 2025, an estimated $1.08M increase.
  • Accretive Wealth Partners's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $244K.
  • Accretive Wealth Partners fully exited VeriSign in Q4 2025, selling an estimated $1.62M.
  • Accretive Wealth Partners's ten largest holdings make up 37% of its $337M portfolio in Q4 2025.
  • Accretive Wealth Partners opened 10 new positions and closed 9 in Q4 2025.
  • Accretive Wealth Partners's portfolio value rose 2.8% quarter-over-quarter to $337M.

Based on Accretive Wealth Partners's 13F filing for Q4 2025, filed 28 Jan 2026.