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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
WTW icon
51
Willis Towers Watson
WTW
$27.7B
$1.96M 0.55%
6,739
+37
+0.6% +$11.4K
UNP icon
52
Union Pacific
UNP
$179B
$1.92M 0.54%
7,915
+50
+0.6% +$12.2K
SBUX icon
53
Starbucks
SBUX
$120B
$1.77M 0.5%
19,750
+662
+3% +$62.6K
SYY icon
54
Sysco
SYY
$39.1B
$1.75M 0.49%
24,509
+160
+0.7% +$13.2K
ADP icon
55
Automatic Data Processing
ADP
$102B
$1.71M 0.48%
8,424
+85
+1% +$19.5K
DUHP icon
56
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.7M 0.48%
+46,158
New +$1.77M
HRL icon
57
Hormel Foods
HRL
$14B
$1.69M 0.47%
74,585
– –
ODFL icon
58
Old Dominion Freight Line
ODFL
$48.6B
$1.68M 0.47%
8,592
+95
+1% +$17.7K
BKNG icon
59
Booking.com
BKNG
$141B
$1.66M 0.47%
9,850
-25
-0.3% -$4.6K
TMO icon
60
Thermo Fisher Scientific
TMO
$198B
$1.65M 0.47%
3,366
+13
+0.4% +$7.05K
BX icon
61
Blackstone
BX
$155B
$1.65M 0.46%
14,330
-128
-0.9% -$16.7K
ABT icon
62
Abbott
ABT
$175B
$1.64M 0.46%
15,929
+269
+2% +$30.4K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$881B
$1.61M 0.45%
2,459
-15
-0.6% -$10.2K
WFC icon
64
Wells Fargo
WFC
$265B
$1.6M 0.45%
20,118
+164
+0.8% +$14.1K
UBER icon
65
Uber
UBER
$147B
$1.6M 0.45%
22,255
-65
-0.3% -$5K
FICO icon
66
Fair Isaac
FICO
$29.2B
$1.57M 0.44%
1,472
-6
-0.4% -$8.23K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$1.55M 0.44%
+18,205
New +$1.62M
V icon
68
Visa
V
$682B
$1.54M 0.43%
5,081
+36
+0.7% +$11.6K
TDG icon
69
TransDigm Group
TDG
$67.9B
$1.51M 0.43%
1,307
+2
+0.2% +$2.62K
MNST icon
70
Monster Beverage
MNST
$95.4B
$1.49M 0.42%
20,547
-23
-0.1% -$1.81K
MLM icon
71
Martin Marietta Materials
MLM
$33.8B
$1.48M 0.42%
2,515
+13
+0.5% +$8.3K
MA icon
72
Mastercard
MA
$480B
$1.45M 0.41%
2,905
+96
+3% +$50.6K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.4M 0.39%
21,872
+16,342
+296% +$1.08M
CGCB icon
74
Capital Group Core Bond ETF
CGCB
$5.6B
$1.36M 0.38%
+51,827
New +$1.38M
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$1.35M 0.38%
55,728
+7,400
+15% +$179K
1 2
3
4 5

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PWAC
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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.