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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
+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
VIGI icon
101
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$643K 0.21%
7,133
-6
-0.1% -$518
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$600K 0.2%
1,656
– –
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$562K 0.18%
6,363
+14
+0.2% +$1.22K
JBL icon
104
Jabil
JBL
$30.1B
$546K 0.18%
2,502
– –
USB icon
105
US Bancorp
USB
$97.9B
$502K 0.16%
11,100
– –
COST icon
106
Costco
COST
$432B
$499K 0.16%
505
– –
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$479K 0.16%
6,848
-1,560
-19% -$102K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$478K 0.16%
984
+31
+3% +$15.7K
EXEL icon
109
Exelixis
EXEL
$13.9B
$447K 0.15%
10,150
– –
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$151B
$431K 0.14%
6,234
– –
SMH icon
111
VanEck Semiconductor ETF
SMH
$60.8B
$420K 0.14%
1,507
– –
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.4B
$420K 0.14%
2,161
-190
-8% -$35.2K
AXP icon
113
American Express
AXP
$224B
$418K 0.14%
1,309
– –
MRK icon
114
Merck
MRK
$322B
$411K 0.13%
5,189
-100
-2% -$7.95K
DFAS icon
115
Dimensional US Small Cap ETF
DFAS
$15.3B
$404K 0.13%
6,343
-1,116
-15% -$66.9K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$70.5B
$399K 0.13%
3,624
– –
IBM icon
117
IBM
IBM
$213B
$367K 0.12%
1,245
– –
NVO
118
Novo Nordisk
NVO
$228B
$348K 0.11%
5,045
– –
IBDR icon
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$333K 0.11%
13,722
+912
+7% +$22K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$188B
$319K 0.1%
1,803
– –
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$223B
$315K 0.1%
5,530
+38
+0.7% +$2.04K
IWB icon
122
iShares Russell 1000 ETF
IWB
$47.1B
$300K 0.1%
883
– –
IBDY icon
123
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$295K 0.1%
+11,387
New +$289K
ALL icon
124
Allstate
ALL
$70.6B
$292K 0.1%
1,450
+60
+4% +$12K
PEP icon
125
PepsiCo
PEP
$196B
$289K 0.09%
2,188
+9
+0.4% +$1.21K
3 4
5
6 7

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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 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.