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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
ICE icon
76
Intercontinental Exchange
ICE
$85.6B
$1.22M 0.36%
7,538
-482
-6% -$75.5K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$1.22M 0.36%
1,941
+36
+2% +$22.4K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.18M 0.35%
14,098
+2,420
+21% +$203K
IBDR icon
79
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.17M 0.35%
48,328
+34,606
+252% +$839K
FCN icon
80
FTI Consulting
FCN
$4.4B
$1.15M 0.34%
+6,722
New +$1.11M
FSV icon
81
FirstService
FSV
$6.48B
$1.05M 0.31%
6,750
-276
-4% -$44.9K
DHR icon
82
Danaher
DHR
$137B
$1.02M 0.3%
4,461
+66
+2% +$14.5K
VRSK icon
83
Verisk Analytics
VRSK
$25.4B
$1.01M 0.3%
4,493
-194
-4% -$43.8K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$981K 0.29%
3,247
-155
-5% -$46.8K
EFX icon
85
Equifax
EFX
$20.3B
$977K 0.29%
4,501
-199
-4% -$43.6K
SYK icon
86
Stryker
SYK
$125B
$955K 0.28%
2,716
+264
+11% +$96.2K
VHT icon
87
Vanguard Health Care ETF
VHT
$18.1B
$916K 0.27%
3,182
– –
VGT icon
88
Vanguard Information Technology ETF
VGT
$139B
$913K 0.27%
9,688
– –
CP icon
89
Canadian Pacific Kansas City
CP
$78.1B
$872K 0.26%
11,849
+331
+3% +$24.4K
BFAM icon
90
Bright Horizons
BFAM
$3.92B
$826K 0.25%
8,142
-705
-8% -$71.1K
WST icon
91
West Pharmaceutical
WST
$24B
$816K 0.24%
2,966
-511
-15% -$140K
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$789K 0.23%
10,175
-246
-2% -$18.9K
MTN icon
93
Vail Resorts
MTN
$5.32B
$785K 0.23%
5,909
-955
-14% -$141K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$772K 0.23%
3,644
-43
-1% -$9K
ADBE icon
95
Adobe
ADBE
$99.5B
$745K 0.22%
2,130
-328
-13% -$112K
VIGI icon
96
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$678K 0.2%
7,412
+137
+2% +$12.4K
IBDU icon
97
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$673K 0.2%
28,766
+20,112
+232% +$471K
CSGP icon
98
CoStar Group
CSGP
$11.7B
$670K 0.2%
9,958
-1,793
-15% -$127K
ACN icon
99
Accenture
ACN
$102B
$656K 0.19%
2,444
-234
-9% -$59.5K
VCR icon
100
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$652K 0.19%
1,656
– –
2 3
4
5 6

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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 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.