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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.98M 0.59%
5,898
-1
-0% -$333
ABT icon
52
Abbott
ABT
$183B
$1.96M 0.58%
15,660
-358
-2% -$45.6K
TJX icon
53
TJX Companies
TJX
$174B
$1.95M 0.58%
12,723
-135
-1% -$20K
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$1.94M 0.58%
3,353
+30
+0.9% +$17K
WFC icon
55
Wells Fargo
WFC
$261B
$1.86M 0.55%
19,954
+686
+4% +$59.6K
UBER icon
56
Uber
UBER
$143B
$1.82M 0.54%
22,320
-517
-2% -$46.6K
UNP icon
57
Union Pacific
UNP
$174B
$1.82M 0.54%
7,865
+133
+2% +$30.4K
SYY icon
58
Sysco
SYY
$40.8B
$1.79M 0.53%
24,349
-106
-0.4% -$8.06K
V icon
59
Visa
V
$684B
$1.77M 0.53%
5,045
+482
+11% +$164K
HRL icon
60
Hormel Foods
HRL
$13.8B
$1.77M 0.52%
74,585
-6,863
-8% -$160K
TDG icon
61
TransDigm Group
TDG
$70.2B
$1.74M 0.52%
1,305
-19
-1% -$24.9K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$1.69M 0.5%
2,474
+443
+22% +$301K
SBUX icon
63
Starbucks
SBUX
$120B
$1.61M 0.48%
19,088
-32
-0.2% -$2.7K
MA icon
64
Mastercard
MA
$506B
$1.6M 0.48%
2,809
+12
+0.4% +$6.71K
MNST icon
65
Monster Beverage
MNST
$94.3B
$1.58M 0.47%
20,570
-37
-0.2% -$2.65K
CVX icon
66
Chevron
CVX
$392B
$1.57M 0.47%
10,295
+262
+3% +$39.9K
MLM icon
67
Martin Marietta Materials
MLM
$31.5B
$1.56M 0.46%
2,502
-18
-0.7% -$11.2K
COP icon
68
ConocoPhillips
COP
$147B
$1.5M 0.45%
16,041
+17
+0.1% +$1.54K
MCO icon
69
Moody's
MCO
$82.8B
$1.43M 0.43%
2,805
-8
-0.3% -$3.9K
INTU icon
70
Intuit
INTU
$86.5B
$1.43M 0.42%
2,154
-114
-5% -$75.3K
QQQ icon
71
Invesco QQQ Trust
QQQ
$453B
$1.34M 0.4%
2,180
-117
-5% -$71.8K
TYL icon
72
Tyler Technologies
TYL
$12.7B
$1.34M 0.4%
+2,945
New +$1.4M
ODFL icon
73
Old Dominion Freight Line
ODFL
$44.1B
$1.33M 0.4%
8,497
-196
-2% -$28.1K
SPGI icon
74
S&P Global
SPGI
$121B
$1.31M 0.39%
2,516
-40
-2% -$19.8K
ADSK icon
75
Autodesk
ADSK
$49.5B
$1.27M 0.38%
4,306
-234
-5% -$70.8K
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.