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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
+6.69%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
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
WTW icon
51
Willis Towers Watson
WTW
$29.8B
$2.02M 0.66%
6,581
+79
+1% +$24.5K
TDG icon
52
TransDigm Group
TDG
$70.7B
$1.99M 0.65%
1,311
-1
-0.1% -$1.41K
MCD icon
53
McDonald's
MCD
$193B
$1.96M 0.64%
6,702
+95
+1% +$29.3K
SYY icon
54
Sysco
SYY
$40.8B
$1.88M 0.62%
24,797
+304
+1% +$22.1K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$646B
$1.79M 0.59%
5,899
– –
UNP icon
56
Union Pacific
UNP
$174B
$1.76M 0.58%
7,635
+112
+1% +$24.9K
SBUX icon
57
Starbucks
SBUX
$119B
$1.69M 0.56%
18,486
+290
+2% +$25.1K
VRSN icon
58
VeriSign
VRSN
$26.3B
$1.66M 0.54%
5,735
+11
+0.2% +$2.98K
EQIX icon
59
Equinix
EQIX
$99.4B
$1.64M 0.54%
2,066
+31
+2% +$26.3K
INTU icon
60
Intuit
INTU
$91.1B
$1.61M 0.53%
2,049
+18
+0.9% +$12.2K
TJX icon
61
TJX Companies
TJX
$179B
$1.56M 0.51%
12,669
+121
+1% +$15.3K
V icon
62
Visa
V
$701B
$1.54M 0.51%
4,340
+38
+0.9% +$13.2K
MA icon
63
Mastercard
MA
$498B
$1.54M 0.5%
2,738
+19
+0.7% +$10.5K
COP icon
64
ConocoPhillips
COP
$144B
$1.47M 0.48%
16,391
+378
+2% +$34K
WFC icon
65
Wells Fargo
WFC
$254B
$1.46M 0.48%
18,194
+12,764
+235% +$920K
ICE icon
66
Intercontinental Exchange
ICE
$87.2B
$1.44M 0.47%
7,870
+72
+0.9% +$12.4K
VRSK icon
67
Verisk Analytics
VRSK
$27.9B
$1.42M 0.46%
4,548
+38
+0.8% +$11.5K
CVX icon
68
Chevron
CVX
$382B
$1.42M 0.46%
9,893
-72
-0.7% -$10.2K
MCO icon
69
Moody's
MCO
$83.7B
$1.38M 0.45%
2,753
+24
+0.9% +$11.1K
ADSK icon
70
Autodesk
ADSK
$51.8B
$1.38M 0.45%
4,450
+45
+1% +$12.8K
MLM icon
71
Martin Marietta Materials
MLM
$34.2B
$1.35M 0.44%
2,467
+11
+0.4% +$5.81K
ODFL icon
72
Old Dominion Freight Line
ODFL
$46.3B
$1.33M 0.44%
+8,196
New +$1.31M
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$1.32M 0.43%
3,248
+41
+1% +$17.1K
SPGI icon
74
S&P Global
SPGI
$124B
$1.32M 0.43%
2,497
+25
+1% +$12.5K
MNST icon
75
Monster Beverage
MNST
$95.1B
$1.26M 0.41%
20,170
+190
+1% +$11.6K
1 2
3
4 5

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HIF
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SCM
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GCM
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LCAM
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TCCM
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CW
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LCM
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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.