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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
+6.08%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$22.8M
Cap. Flow
+$7.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
36.59%
Holding
156
New
6
Increased
90
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$3.08M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$687K

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.06M
2
EQIX icon
Equinix
EQIX
+$1.64M
3
AMT icon
American Tower
AMT
+$962K
4
CEE
Central and Eastern Europe Fund
CEE
+$275K
5
IAU icon
iShares Gold Trust
IAU
+$119K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 8.2%
3 Consumer Discretionary 5.41%
4 Industrials 4.98%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
101
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$565K 0.17%
22,427
-3,439
-13% -$86.4K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$560K 0.17%
6,264
-99
-2% -$8.66K
JBL icon
103
Jabil
JBL
$33B
$543K 0.17%
2,502
– –
USB icon
104
US Bancorp
USB
$98.2B
$536K 0.16%
11,100
– –
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$503K 0.15%
6,848
– –
SMH icon
106
VanEck Semiconductor ETF
SMH
$65.2B
$492K 0.15%
1,507
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$486K 0.15%
966
-18
-2% -$8.72K
COST icon
108
Costco
COST
$422B
$486K 0.15%
525
+20
+4% +$19.2K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$155B
$458K 0.14%
6,234
– –
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82.2B
$440K 0.13%
2,161
– –
AXP icon
111
American Express
AXP
$227B
$438K 0.13%
1,319
+10
+0.8% +$3.18K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$73.8B
$437K 0.13%
3,624
– –
MRK icon
113
Merck
MRK
$322B
$436K 0.13%
5,189
– –
DFAS icon
114
Dimensional US Small Cap ETF
DFAS
$15.4B
$434K 0.13%
6,343
– –
EXEL icon
115
Exelixis
EXEL
$13.3B
$419K 0.13%
10,150
– –
IBM icon
116
IBM
IBM
$211B
$351K 0.11%
1,245
– –
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$188B
$336K 0.1%
1,803
– –
IBDR icon
118
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$333K 0.1%
13,722
– –
NVDA icon
119
NVIDIA
NVDA
$4.86T
$333K 0.1%
1,786
+120
+7% +$20.9K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$229B
$331K 0.1%
5,530
– –
IWB icon
121
iShares Russell 1000 ETF
IWB
$48.2B
$323K 0.1%
883
– –
ALL icon
122
Allstate
ALL
$68B
$311K 0.1%
1,450
– –
PEP icon
123
PepsiCo
PEP
$190B
$307K 0.09%
2,188
– –
AVGO icon
124
Broadcom
AVGO
$1.85T
$307K 0.09%
931
+16
+2% +$4.91K
NOC icon
125
Northrop Grumman
NOC
$77.1B
$301K 0.09%
494
– –
3 4
5
6 7

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LCM
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Accretive Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Accretive Wealth Partners held 156 positions worth $328M, up 7.5% from $305M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Accretive Wealth Partners's Q3 2025 filing shows 6 new, 90 increased, 13 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2035 Term Treasury ETF: 121,970 shares worth $3.11M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $3.06M.

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

  • Accretive Wealth Partners's largest Q3 2025 buy was iShares iBonds Dec 2035 Term Treasury ETF: 121,970 shares worth $3.11M.
  • Accretive Wealth Partners added most to iShares Core Dividend Growth ETF in Q3 2025, an estimated $1.66M increase.
  • Accretive Wealth Partners's biggest Q3 2025 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $3.06M.
  • Accretive Wealth Partners fully exited Equinix in Q3 2025, selling an estimated $1.64M.
  • Accretive Wealth Partners's ten largest holdings make up 37% of its $328M portfolio in Q3 2025.
  • Accretive Wealth Partners opened 6 new positions and closed 4 in Q3 2025.
  • Accretive Wealth Partners's portfolio value rose 7.5% quarter-over-quarter to $328M.

Based on Accretive Wealth Partners's 13F filing for Q3 2025, filed 7 Nov 2025.