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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
+8.12%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$55.8M
Cap. Flow
+$34.8M
Cap. Flow %
8.46%
Top 10 Hldgs %
38.89%
Holding
194
New
14
Increased
84
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.13M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.02M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.76M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.73M
5
AAPL icon
Apple
AAPL
+$2.54M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.66M
2
BFAM icon
Bright Horizons
BFAM
+$679K
3
ACN icon
Accenture
ACN
+$487K
4
CSGP icon
CoStar Group
CSGP
+$413K
5
PEG icon
Public Service Enterprise Group
PEG
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.21%
2 Technology 9.85%
3 Financials 5.62%
4 Industrials 4.54%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$149B
$419K 0.1%
1,137
+374
+49% +$155K
ADBE icon
127
Adobe
ADBE
$107B
$405K 0.1%
1,974
-269
-12% -$63.7K
LRCX icon
128
Lam Research
LRCX
$381B
$382K 0.09%
+881
New +$267K
SCHF icon
129
Schwab International Equity ETF
SCHF
$70B
$371K 0.09%
13,398
+3,003
+29% +$81K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$371K 0.09%
1,222
– –
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$82.2B
$363K 0.09%
7,497
-2,513
-25% -$121K
IWB icon
132
iShares Russell 1000 ETF
IWB
$49B
$362K 0.09%
883
– –
JPM icon
133
JPMorgan Chase
JPM
$955B
$357K 0.09%
1,092
-149
-12% -$46.3K
IBDV icon
134
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$345K 0.08%
15,828
– –
ALL icon
135
Allstate
ALL
$65.8B
$345K 0.08%
1,450
– –
IAGG icon
136
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$343K 0.08%
6,771
+2,178
+47% +$109K
SPAB icon
137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$335K 0.08%
13,129
-814
-6% -$20.8K
HTFL
138
Heartflow Inc
HTFL
$4.29B
$329K 0.08%
+11,200
New +$336K
QTUM icon
139
Defiance Quantum ETF
QTUM
$5.54B
$312K 0.08%
1,887
– –
SHEL icon
140
Shell
SHEL
$256B
$310K 0.08%
4,000
– –
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$196B
$309K 0.08%
3,203
– –
AVGO icon
142
Broadcom
AVGO
$1.69T
$307K 0.07%
812
– –
VOOG icon
143
Vanguard S&P 500 Growth ETF
VOOG
$27B
$303K 0.07%
3,673
+1
+0% +$79
EMR icon
144
Emerson Electric
EMR
$85.3B
$301K 0.07%
2,106
– –
PEP icon
145
PepsiCo
PEP
$188B
$296K 0.07%
2,188
– –
LLY icon
146
Eli Lilly
LLY
$1.02T
$290K 0.07%
242
+20
+9% +$20.4K
IBDW icon
147
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$290K 0.07%
13,894
– –
SPYG icon
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$286K 0.07%
2,400
-69
-3% -$7.89K
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$284K 0.07%
3,000
– –
MKL icon
150
Markel Group
MKL
$22.7B
$279K 0.07%
143
– –
4 5
6
7 8

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Accretive Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Accretive Wealth Partners held 194 positions worth $412M, up 16% from $356M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Accretive Wealth Partners deployed $34.8M of net new capital in Q2 2026, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was Glass House Brands: 36,700 shares worth $477K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $267K trimmed.

  • Accretive Wealth Partners's largest Q2 2026 buy was Glass House Brands: 36,700 shares worth $477K.
  • Accretive Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q2 2026, an estimated $4.13M increase.
  • Accretive Wealth Partners's biggest Q2 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $267K.
  • Accretive Wealth Partners fully exited Booking.com in Q2 2026, selling an estimated $1.66M.
  • Accretive Wealth Partners's ten largest holdings make up 39% of its $412M portfolio in Q2 2026.
  • Accretive Wealth Partners opened 14 new positions and closed 13 in Q2 2026.
  • Accretive Wealth Partners's portfolio value rose 16% quarter-over-quarter to $412M.

Based on Accretive Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.