We are live on ! Find out more
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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$858B
$1.26M 0.41%
2,031
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$436B
$1.26M 0.41%
2,282
+422
+23% +$210K
FSV icon
78
FirstService
FSV
$6.55B
$1.2M 0.39%
6,883
+88
+1% +$15.2K
MORN icon
79
Morningstar
MORN
$7.55B
$1.2M 0.39%
3,826
+32
+0.8% +$9.47K
EFX icon
80
Equifax
EFX
$22B
$1.18M 0.39%
4,564
+48
+1% +$12.2K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.12T
$1.08M 0.35%
6,116
+106
+2% +$17.4K
BFAM icon
82
Bright Horizons
BFAM
$4.35B
$1.05M 0.34%
8,498
+118
+1% +$14.5K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$956B
$1.04M 0.34%
1,828
– –
MTN icon
84
Vail Resorts
MTN
$5.7B
$997K 0.33%
6,348
+61
+1% +$9.06K
SYK icon
85
Stryker
SYK
$135B
$968K 0.32%
2,447
– –
AMT icon
86
American Tower
AMT
$83.5B
$962K 0.32%
4,354
+63
+1% +$13.6K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$942K 0.31%
3,402
-37
-1% -$9.53K
CP icon
88
Canadian Pacific Kansas City
CP
$81B
$936K 0.31%
11,806
+157
+1% +$12.1K
CSGP icon
89
CoStar Group
CSGP
$12.2B
$920K 0.3%
11,443
+177
+2% +$13.8K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$911K 0.3%
10,992
-8
-0.1% -$650
ADBE icon
91
Adobe
ADBE
$105B
$903K 0.3%
2,335
+15
+0.6% +$5.78K
DHR icon
92
Danaher
DHR
$138B
$854K 0.28%
4,321
-23
-0.5% -$4.46K
PYPL icon
93
PayPal
PYPL
$49.9B
$840K 0.28%
11,299
+42
+0.4% +$2.88K
VGT icon
94
Vanguard Information Technology ETF
VGT
$133B
$803K 0.26%
9,688
– –
VHT icon
95
Vanguard Health Care ETF
VHT
$18.5B
$790K 0.26%
3,182
– –
ACN icon
96
Accenture
ACN
$106B
$783K 0.26%
2,621
+3
+0.1% +$914
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$758K 0.25%
10,431
+11
+0.1% +$744
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$722K 0.24%
3,701
– –
WST icon
99
West Pharmaceutical
WST
$23.7B
$719K 0.24%
3,286
-217
-6% -$46.4K
IBDQ
100
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$651K 0.21%
25,866
+22
+0.1% +$553
2 3
4
5 6

Similar funds

CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

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.