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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
+0.13%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$47.6M
Cap. Flow
+$50.8M
Cap. Flow %
17.95%
Top 10 Hldgs %
34.55%
Holding
146
New
22
Increased
101
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.57M
2
HRL icon
Hormel Foods
HRL
+$2.42M
3
PGR icon
Progressive
PGR
+$2.21M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$522K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$389K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$381K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$268K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Financials 8.69%
3 Consumer Discretionary 5.54%
4 Consumer Staples 5.26%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
101
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$648K 0.23%
25,844
+1,889
+8% +$47.4K
VIGI icon
102
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$621K 0.22%
7,139
+1,065
+18% +$88.5K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$556K 0.2%
6,349
+1,733
+38% +$154K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$544K 0.19%
8,408
+3,556
+73% +$239K
VCR icon
105
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$541K 0.19%
1,656
– –
COST icon
106
Costco
COST
$422B
$510K 0.18%
505
+142
+39% +$138K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$488K 0.17%
953
+36
+4% +$17.5K
USB icon
108
US Bancorp
USB
$98.2B
$455K 0.16%
+11,100
New +$512K
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$15.4B
$440K 0.16%
7,459
+1,014
+16% +$65.2K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82.2B
$430K 0.15%
+2,351
New +$448K
AVDX
111
DELISTED
AvidXchange
AVDX
$418K 0.15%
+51,024
New +$472K
MRK icon
112
Merck
MRK
$322B
$418K 0.15%
5,289
-53
-1% -$4.95K
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$413K 0.15%
9,010
-362
-4% -$16.6K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$155B
$406K 0.14%
6,234
+1,483
+31% +$91.6K
WFC icon
115
Wells Fargo
WFC
$261B
$399K 0.14%
+5,430
New +$408K
JBL icon
116
Jabil
JBL
$33B
$376K 0.13%
2,502
– –
EXEL icon
117
Exelixis
EXEL
$13.3B
$374K 0.13%
10,150
-650
-6% -$23.2K
CEE
118
Central and Eastern Europe Fund
CEE
$134M
$367K 0.13%
+25,055
New +$345K
AXP icon
119
American Express
AXP
$227B
$360K 0.13%
1,309
+409
+45% +$121K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$73.8B
$349K 0.12%
+3,624
New +$365K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$341K 0.12%
3,600
– –
NVO
122
Novo Nordisk
NVO
$208B
$334K 0.12%
5,045
-1,000
-17% -$82.6K
SMH icon
123
VanEck Semiconductor ETF
SMH
$65.2B
$325K 0.11%
+1,507
New +$361K
IBM icon
124
IBM
IBM
$211B
$310K 0.11%
+1,245
New +$305K
IBDR icon
125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$309K 0.11%
+12,810
New +$309K
2 3 4
5
6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Accretive Wealth Partners held 146 positions worth $283M, up 20% from $236M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Accretive Wealth Partners deployed $50.8M of net new capital in Q1 2025, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was Hormel Foods: 81,448 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $268K trimmed.

  • Accretive Wealth Partners's largest Q1 2025 buy was Hormel Foods: 81,448 shares worth $2.37M.
  • Accretive Wealth Partners added most to Apple in Q1 2025, an estimated $9.57M increase.
  • Accretive Wealth Partners's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $268K.
  • Accretive Wealth Partners fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $1.06M.
  • Accretive Wealth Partners's ten largest holdings make up 35% of its $283M portfolio in Q1 2025.
  • Accretive Wealth Partners opened 22 new positions and closed 5 in Q1 2025.
  • Accretive Wealth Partners's portfolio value rose 20% quarter-over-quarter to $283M.

Based on Accretive Wealth Partners's 13F filing for Q1 2025, filed 7 May 2025.