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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
SMH icon
76
VanEck Semiconductor ETF
SMH
$67.7B
$1.37M 0.33%
2,096
+589
+39% +$321K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.32M 0.32%
15,915
+1,877
+13% +$155K
MCO icon
78
Moody's
MCO
$87.3B
$1.31M 0.32%
2,903
+72
+3% +$32.3K
IBDR icon
79
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$1.29M 0.31%
53,412
-2,316
-4% -$56.1K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.18M 0.29%
3,224
-14
-0.4% -$4.77K
CGCB icon
81
Capital Group Core Bond ETF
CGCB
$6.5B
$1.17M 0.28%
44,545
-7,282
-14% -$191K
VGT icon
82
Vanguard Information Technology ETF
VGT
$148B
$1.16M 0.28%
9,688
– –
VHT icon
83
Vanguard Health Care ETF
VHT
$19.5B
$1.16M 0.28%
3,866
+3
+0.1% +$834
JPLD icon
84
JPMorgan Limited Duration Bond ETF
JPLD
$4.02B
$1.12M 0.27%
21,441
-3,372
-14% -$176K
SPGI icon
85
S&P Global
SPGI
$133B
$1.07M 0.26%
2,627
+81
+3% +$34.2K
CP icon
86
Canadian Pacific Kansas City
CP
$80.3B
$1.07M 0.26%
12,339
+308
+3% +$26.4K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.05M 0.25%
4,319
-114
-3% -$26.5K
WST icon
88
West Pharmaceutical
WST
$24.1B
$972K 0.24%
2,708
-280
-9% -$85.6K
ICE icon
89
Intercontinental Exchange
ICE
$92.4B
$962K 0.23%
7,813
+192
+3% +$28.8K
COST icon
90
Costco
COST
$410B
$952K 0.23%
1,017
+35
+4% +$34.9K
FCN icon
91
FTI Consulting
FCN
$4.23B
$910K 0.22%
6,107
-583
-9% -$95.4K
FSV icon
92
FirstService
FSV
$6.24B
$889K 0.22%
6,257
-543
-8% -$75.3K
CAT icon
93
Caterpillar
CAT
$368B
$887K 0.22%
833
– –
SYK icon
94
Stryker
SYK
$118B
$853K 0.21%
2,710
– –
MTN icon
95
Vail Resorts
MTN
$4.85B
$846K 0.21%
6,217
+150
+2% +$19.5K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$836K 0.2%
10,163
– –
IBDS icon
97
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$830K 0.2%
34,282
+145
+0.4% +$3.51K
ADSK icon
98
Autodesk
ADSK
$49.6B
$809K 0.2%
4,162
-191
-4% -$43.6K
IBDU icon
99
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$793K 0.19%
34,239
– –
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.25B
$782K 0.19%
16,223
+3,252
+25% +$155K
2 3
4
5 6

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MP
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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.