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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
IBDU icon
101
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$796K 0.22%
34,239
+5,473
+19% +$128K
MTN icon
102
Vail Resorts
MTN
$5.27B
$779K 0.22%
6,067
+158
+3% +$21.6K
WST icon
103
West Pharmaceutical
WST
$25.3B
$749K 0.21%
2,988
+22
+0.7% +$5.47K
IBDT icon
104
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$743K 0.21%
29,316
+6,986
+31% +$178K
QQQ icon
105
PUT
Invesco QQQ Trust
QQQ
$466B
$693K 0.19%
+1,200
New +$729K
VIGI icon
106
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$689K 0.19%
7,786
+374
+5% +$34.5K
BFAM icon
107
Bright Horizons
BFAM
$4.03B
$679K 0.19%
8,273
+131
+2% +$11K
JBL icon
108
Jabil
JBL
$31.5B
$665K 0.19%
2,502
– –
JBL icon
109
PUT
Jabil
JBL
$31.5B
$664K 0.19%
+2,500
New +$630K
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$8.27B
$610K 0.17%
+12,971
New +$623K
MRK icon
111
Merck
MRK
$315B
$596K 0.17%
4,952
+308
+7% +$35.6K
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$595K 0.17%
1,656
– –
CAT icon
113
Caterpillar
CAT
$405B
$590K 0.17%
+833
New +$577K
USB icon
114
US Bancorp
USB
$98.4B
$586K 0.16%
11,275
+175
+2% +$9.62K
SMH icon
115
VanEck Semiconductor ETF
SMH
$67.5B
$578K 0.16%
1,507
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.06T
$546K 0.15%
1,140
+224
+24% +$110K
ADBE icon
117
Adobe
ADBE
$94.3B
$545K 0.15%
2,243
+113
+5% +$31.3K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$532K 0.15%
6,133
+135
+2% +$11.9K
NVDA icon
119
NVIDIA
NVDA
$4.91T
$510K 0.14%
2,922
+1,023
+54% +$188K
QQQM icon
120
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$500K 0.14%
+2,103
New +$526K
VO icon
121
Vanguard Mid-Cap ETF
VO
$106B
$492K 0.14%
6,848
– –
ACN icon
122
Accenture
ACN
$87.9B
$487K 0.14%
2,458
+14
+0.6% +$3.26K
IBM icon
123
IBM
IBM
$200B
$485K 0.14%
1,999
+622
+45% +$168K
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$82.2B
$481K 0.14%
+10,010
New +$485K
AXP icon
125
American Express
AXP
$242B
$470K 0.13%
1,553
+99
+7% +$33.2K
3 4
5
6 7

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SWM
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OFA
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WKWM
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WPC
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CYG
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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.