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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
HRL icon
51
Hormel Foods
HRL
$13.8B
$2.02M 0.61%
81,448
– –
SYY icon
52
Sysco
SYY
$40.8B
$2.01M 0.61%
24,455
-342
-1% -$27.3K
KO icon
53
Coca-Cola
KO
$377B
$1.96M 0.6%
29,613
+935
+3% +$64.4K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.94M 0.59%
5,899
– –
TJX icon
55
TJX Companies
TJX
$174B
$1.86M 0.57%
12,858
+189
+1% +$25.1K
UNP icon
56
Union Pacific
UNP
$174B
$1.83M 0.56%
7,732
+97
+1% +$21.9K
TDG icon
57
TransDigm Group
TDG
$70.2B
$1.75M 0.53%
1,324
+13
+1% +$18.6K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$1.74M 0.53%
7,169
+1,053
+17% +$221K
SBUX icon
59
Starbucks
SBUX
$120B
$1.62M 0.49%
19,120
+634
+3% +$56.8K
VRSN icon
60
VeriSign
VRSN
$26.2B
$1.62M 0.49%
5,779
+44
+0.8% +$12.3K
WFC icon
61
Wells Fargo
WFC
$261B
$1.62M 0.49%
19,268
+1,074
+6% +$87.1K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$1.61M 0.49%
3,323
+75
+2% +$34.9K
MA icon
63
Mastercard
MA
$506B
$1.59M 0.49%
2,797
+59
+2% +$33.9K
MLM icon
64
Martin Marietta Materials
MLM
$31.5B
$1.59M 0.48%
2,520
+53
+2% +$31.6K
CVX icon
65
Chevron
CVX
$392B
$1.56M 0.48%
10,033
+140
+1% +$21.7K
V icon
66
Visa
V
$684B
$1.56M 0.48%
4,563
+223
+5% +$77.2K
INTU icon
67
Intuit
INTU
$86.5B
$1.55M 0.47%
2,268
+219
+11% +$158K
COP icon
68
ConocoPhillips
COP
$147B
$1.52M 0.46%
16,024
-367
-2% -$34.7K
ADSK icon
69
Autodesk
ADSK
$49.5B
$1.44M 0.44%
4,540
+90
+2% +$27.4K
MNST icon
70
Monster Beverage
MNST
$94.3B
$1.39M 0.42%
20,607
+437
+2% +$27.3K
QQQ icon
71
Invesco QQQ Trust
QQQ
$453B
$1.38M 0.42%
2,297
+15
+0.7% +$8.59K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$1.36M 0.41%
2,031
– –
ICE icon
73
Intercontinental Exchange
ICE
$85.6B
$1.35M 0.41%
8,020
+150
+2% +$26.8K
MCO icon
74
Moody's
MCO
$82.8B
$1.34M 0.41%
2,813
+60
+2% +$30.2K
FSV icon
75
FirstService
FSV
$6.48B
$1.34M 0.41%
7,026
+143
+2% +$27.7K
1 2
3
4 5

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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 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.