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AWP

Accretive Wealth Partners Portfolio holdings

AUM $356M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+14.3%
3 Year Est. Return
+53.96%
5 Year Est. Return
+65.44%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$18.9M
Cap. Flow
+$28.6M
Cap. Flow %
8.03%
Top 10 Hldgs %
35.65%
Holding
184
New
31
Increased
100
Reduced
27
Closed
4

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$2.83M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.77M
3
CL icon
Colgate-Palmolive
CL
+$1.62M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.38M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.3M

Top Sells

1
NVO
Novo Nordisk
NVO
+$257K
2
GIS icon
General Mills
GIS
+$220K
3
FINX icon
Global X FinTech ETF
FINX
+$212K
4
IQV icon
IQVIA
IQV
+$208K
5
SLV icon
iShares Silver Trust
SLV
+$159K

Sector Composition

1 Technology 9.51%
2 Financials 6.36%
3 Industrials 5.11%
4 Consumer Discretionary 5.07%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$466B
$1.31M 0.37%
2,266
+86
+4% +$52.2K
JPLD icon
77
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.29M 0.36%
+24,813
New +$1.3M
VOO icon
78
Vanguard S&P 500 ETF
VOO
$974B
$1.28M 0.36%
2,134
+193
+10% +$121K
MCO icon
79
Moody's
MCO
$89.2B
$1.24M 0.35%
2,831
+26
+0.9% +$12.3K
ICE icon
80
Intercontinental Exchange
ICE
$79B
$1.2M 0.34%
7,621
+83
+1% +$13.5K
FCN icon
81
FTI Consulting
FCN
$4.9B
$1.18M 0.33%
6,690
-32
-0.5% -$5.46K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.16M 0.33%
14,038
-60
-0.4% -$5.02K
SPGI icon
83
S&P Global
SPGI
$133B
$1.08M 0.3%
2,546
+30
+1% +$13.9K
VHT icon
84
Vanguard Health Care ETF
VHT
$18B
$1.05M 0.3%
3,863
+681
+21% +$195K
ADSK icon
85
Autodesk
ADSK
$46.1B
$1.04M 0.29%
4,353
+47
+1% +$11.8K
TYL icon
86
Tyler Technologies
TYL
$13.1B
$997K 0.28%
2,911
-34
-1% -$12.7K
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$979K 0.28%
3,238
-9
-0.3% -$2.83K
COST icon
88
Costco
COST
$417B
$978K 0.27%
982
+474
+93% +$462K
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$37.1B
$963K 0.27%
4,433
+789
+22% +$176K
INTU icon
90
Intuit
INTU
$79.6B
$947K 0.27%
2,190
+36
+2% +$17.2K
CP icon
91
Canadian Pacific Kansas City
CP
$83.2B
$946K 0.27%
12,031
+182
+2% +$14.4K
FSV icon
92
FirstService
FSV
$6.83B
$945K 0.27%
6,800
+50
+0.7% +$7.61K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$153B
$910K 0.26%
11,802
+5,568
+89% +$442K
SYK icon
94
Stryker
SYK
$123B
$891K 0.25%
2,710
-6
-0.2% -$2.15K
VRSK icon
95
Verisk Analytics
VRSK
$26.3B
$863K 0.24%
4,546
+53
+1% +$10.8K
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$845K 0.24%
9,688
– –
DHR icon
97
Danaher
DHR
$144B
$844K 0.24%
4,452
-9
-0.2% -$1.92K
IBDS icon
98
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$827K 0.23%
34,137
+8,430
+33% +$205K
EFX icon
99
Equifax
EFX
$21.1B
$820K 0.23%
4,553
+52
+1% +$10.3K
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$797K 0.22%
10,163
-12
-0.1% -$976
2 3
4
5 6

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PWAC
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SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $355M AUM 24.91% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
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CYG
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EL
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Accretive Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Accretive Wealth Partners held 184 positions worth $356M, up 5.6% from $337M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Accretive Wealth Partners deployed $28.6M of net new capital in Q1 2026, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 46,158 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $159K trimmed.

  • Accretive Wealth Partners's largest Q1 2026 buy was Dimensional US High Profitability ETF: 46,158 shares worth $1.7M.
  • Accretive Wealth Partners added most to Vanguard Value ETF in Q1 2026, an estimated $2.83M increase.
  • Accretive Wealth Partners's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $159K.
  • Accretive Wealth Partners fully exited Novo Nordisk in Q1 2026, selling an estimated $257K.
  • Accretive Wealth Partners's ten largest holdings make up 36% of its $356M portfolio in Q1 2026.
  • Accretive Wealth Partners opened 31 new positions and closed 4 in Q1 2026.
  • Accretive Wealth Partners's portfolio value rose 5.6% quarter-over-quarter to $356M.

Based on Accretive Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.