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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$488B
$1.91M 0.46%
2,593
+327
+14% +$225K
MNST icon
52
Monster Beverage
MNST
$86.4B
$1.89M 0.46%
39,382
-1,712
-4% -$71.9K
ODFL icon
53
Old Dominion Freight Line
ODFL
$38.5B
$1.89M 0.46%
8,728
+136
+2% +$29.4K
CVX icon
54
Chevron
CVX
$415B
$1.87M 0.45%
11,254
+529
+5% +$98.5K
SPOT icon
55
Spotify
SPOT
$115B
$1.86M 0.45%
4,058
-73
-2% -$34.8K
HRL icon
56
Hormel Foods
HRL
$11.9B
$1.85M 0.45%
74,585
– –
CME icon
57
CME Group
CME
$101B
$1.81M 0.44%
8,178
+111
+1% +$30.7K
WTW icon
58
Willis Towers Watson
WTW
$31.8B
$1.8M 0.44%
6,902
+163
+2% +$43.6K
V icon
59
Visa
V
$707B
$1.77M 0.43%
5,159
+78
+2% +$25K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$892B
$1.75M 0.43%
2,339
-120
-5% -$87.4K
DUHP icon
61
Dimensional US High Profitability ETF
DUHP
$12.8B
$1.74M 0.42%
41,665
-4,493
-10% -$179K
BX icon
62
Blackstone
BX
$103B
$1.73M 0.42%
14,683
+353
+2% +$42.4K
COP icon
63
ConocoPhillips
COP
$163B
$1.72M 0.42%
16,566
+252
+2% +$29.9K
TMO icon
64
Thermo Fisher Scientific
TMO
$229B
$1.71M 0.42%
3,408
+42
+1% +$20.2K
WFC icon
65
Wells Fargo
WFC
$270B
$1.71M 0.41%
20,668
+550
+3% +$44.2K
TDG icon
66
TransDigm Group
TDG
$64B
$1.7M 0.41%
1,276
-31
-2% -$38.1K
FICO icon
67
Fair Isaac
FICO
$24.2B
$1.7M 0.41%
1,422
-50
-3% -$56K
CL icon
68
Colgate-Palmolive
CL
$71.8B
$1.67M 0.41%
18,205
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$1.56M 0.38%
2,279
+145
+7% +$96.7K
UBER icon
70
Uber
UBER
$155B
$1.56M 0.38%
21,653
-602
-3% -$44.1K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$164B
$1.54M 0.38%
18,056
+6,254
+53% +$524K
MA icon
72
Mastercard
MA
$513B
$1.52M 0.37%
2,963
+58
+2% +$28.9K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.48M 0.36%
20,785
-1,087
-5% -$75.7K
ABT icon
74
Abbott
ABT
$188B
$1.45M 0.35%
16,011
+82
+0.5% +$7.48K
MLM icon
75
Martin Marietta Materials
MLM
$36.1B
$1.39M 0.34%
2,408
-107
-4% -$63.5K
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.