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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
+1.98%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$9.2M
Cap. Flow
+$4.84M
Cap. Flow %
1.44%
Top 10 Hldgs %
37.48%
Holding
162
New
10
Increased
52
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$1.4M
2
FCN icon
FTI Consulting
FCN
+$1.11M
3
MSFT icon
Microsoft
MSFT
+$1.08M
4
AMZN icon
Amazon
AMZN
+$868K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$839K

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$1.62M
2
MORN icon
Morningstar
MORN
+$870K
3
PYPL icon
PayPal
PYPL
+$785K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$636K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$565K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 7.45%
3 Consumer Discretionary 5.52%
4 Industrials 5.03%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
101
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$624K 0.19%
+25,707
New +$625K
USB icon
102
US Bancorp
USB
$98.2B
$592K 0.18%
11,100
– –
JBL icon
103
Jabil
JBL
$33B
$571K 0.17%
2,502
– –
IBDT icon
104
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$568K 0.17%
+22,330
New +$569K
SMH icon
105
VanEck Semiconductor ETF
SMH
$65.2B
$543K 0.16%
1,507
– –
AXP icon
106
American Express
AXP
$227B
$538K 0.16%
1,454
+135
+10% +$48.3K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$523K 0.16%
5,998
-266
-4% -$23.8K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$497K 0.15%
6,848
– –
MRK icon
109
Merck
MRK
$322B
$489K 0.15%
4,644
-545
-11% -$51.2K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$155B
$470K 0.14%
6,234
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$460K 0.14%
916
-50
-5% -$24.9K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82.2B
$455K 0.13%
2,161
– –
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$73.8B
$447K 0.13%
3,624
– –
EXEL icon
114
Exelixis
EXEL
$13.3B
$445K 0.13%
10,150
– –
DFAS icon
115
Dimensional US Small Cap ETF
DFAS
$15.4B
$442K 0.13%
6,343
– –
COST icon
116
Costco
COST
$422B
$438K 0.13%
508
-17
-3% -$15.4K
IBM icon
117
IBM
IBM
$211B
$408K 0.12%
1,377
+132
+11% +$39.5K
NVDA icon
118
NVIDIA
NVDA
$4.86T
$354K 0.11%
1,899
+113
+6% +$21K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$229B
$345K 0.1%
5,530
– –
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$188B
$344K 0.1%
1,803
– –
AVGO icon
121
Broadcom
AVGO
$1.85T
$333K 0.1%
961
+30
+3% +$10.7K
IWB icon
122
iShares Russell 1000 ETF
IWB
$48.2B
$330K 0.1%
883
– –
SLV icon
123
iShares Silver Trust
SLV
$28B
$328K 0.1%
+5,090
New +$255K
PEP icon
124
PepsiCo
PEP
$190B
$314K 0.09%
2,188
– –
MKL icon
125
Markel Group
MKL
$23.3B
$307K 0.09%
143
– –
3 4
5
6 7

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Accretive Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Accretive Wealth Partners held 162 positions worth $337M, up 2.8% from $328M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Accretive Wealth Partners's Q4 2025 filing shows 10 new, 52 increased, 54 reduced and 9 closed positions. Its largest new stake was Tyler Technologies: 2,945 shares worth $1.34M. The largest sale was VeriSign, an estimated $1.62M.

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 Q4 2025 buy was Tyler Technologies: 2,945 shares worth $1.34M.
  • Accretive Wealth Partners added most to Microsoft in Q4 2025, an estimated $1.08M increase.
  • Accretive Wealth Partners's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $244K.
  • Accretive Wealth Partners fully exited VeriSign in Q4 2025, selling an estimated $1.62M.
  • Accretive Wealth Partners's ten largest holdings make up 37% of its $337M portfolio in Q4 2025.
  • Accretive Wealth Partners opened 10 new positions and closed 9 in Q4 2025.
  • Accretive Wealth Partners's portfolio value rose 2.8% quarter-over-quarter to $337M.

Based on Accretive Wealth Partners's 13F filing for Q4 2025, filed 28 Jan 2026.