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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
DHR icon
101
Danaher
DHR
$148B
$780K 0.19%
4,093
-359
-8% -$65.2K
JBL icon
102
Jabil
JBL
$32.1B
$772K 0.19%
2,002
-500
-20% -$173K
VIGI icon
103
Vanguard International Dividend Appreciation ETF
VIGI
$9.33B
$771K 0.19%
8,261
+475
+6% +$44K
TYL icon
104
Tyler Technologies
TYL
$15.5B
$757K 0.18%
2,590
-321
-11% -$101K
VRSK icon
105
Verisk Analytics
VRSK
$24.8B
$741K 0.18%
4,127
-419
-9% -$73.8K
IBDT icon
106
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$734K 0.18%
29,061
-255
-0.9% -$6.44K
USB icon
107
US Bancorp
USB
$99B
$681K 0.17%
11,276
+1
+0% +$56
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$6B
$657K 0.16%
1,656
– –
EFX icon
109
Equifax
EFX
$22.2B
$652K 0.16%
4,111
-442
-10% -$75.3K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$645K 0.16%
1,289
+149
+13% +$71.6K
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$105B
$637K 0.15%
2,103
– –
MRK icon
112
Merck
MRK
$376B
$637K 0.15%
4,954
+2
+0% +$234
IBM icon
113
IBM
IBM
$221B
$618K 0.15%
2,199
+200
+10% +$50.4K
NVDA icon
114
NVIDIA
NVDA
$5.52T
$584K 0.14%
2,918
-4
-0.1% -$822
AXP icon
115
American Express
AXP
$223B
$569K 0.14%
1,683
+130
+8% +$41.6K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$552K 0.13%
6,848
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84.7B
$548K 0.13%
2,259
+76
+3% +$17.7K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.2B
$547K 0.13%
3,975
-9
-0.2% -$1.19K
EXEL icon
119
Exelixis
EXEL
$14.7B
$545K 0.13%
10,018
– –
INTU icon
120
Intuit
INTU
$94.2B
$540K 0.13%
2,070
-120
-5% -$41.8K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$530K 0.13%
6,133
– –
DFAS icon
122
Dimensional US Small Cap ETF
DFAS
$15.6B
$522K 0.13%
6,343
– –
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$45.4B
$481K 0.12%
6,178
+1,119
+22% +$87.3K
GLAS
124
Glass House Brands
GLAS
$810M
$477K 0.12%
+36,700
New +$477K
ABBV icon
125
AbbVie
ABBV
$460B
$458K 0.11%
1,822
+466
+34% +$100K
3 4
5
6 7

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MP
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WIP
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EPW
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IPW
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T
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AIM
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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.