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AWP

Accretive Wealth Partners Portfolio holdings

AUM $356M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+14.3%
3 Year Est. Return
+53.96%
5 Year Est. Return
+65.44%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$18.9M
Cap. Flow
+$28.6M
Cap. Flow %
8.03%
Top 10 Hldgs %
35.65%
Holding
184
New
31
Increased
100
Reduced
27
Closed
4

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$2.83M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.77M
3
CL icon
Colgate-Palmolive
CL
+$1.62M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.38M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.3M

Top Sells

1
NVO
Novo Nordisk
NVO
+$257K
2
GIS icon
General Mills
GIS
+$220K
3
FINX icon
Global X FinTech ETF
FINX
+$212K
4
IQV icon
IQVIA
IQV
+$208K
5
SLV icon
iShares Silver Trust
SLV
+$159K

Sector Composition

1 Technology 9.51%
2 Financials 6.36%
3 Industrials 5.11%
4 Consumer Discretionary 5.07%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$81.9B
$466K 0.13%
2,183
+22
+1% +$4.82K
DFAS icon
127
Dimensional US Small Cap ETF
DFAS
$15B
$451K 0.13%
6,343
– –
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$73.1B
$451K 0.13%
3,984
+360
+10% +$43.3K
EXEL icon
129
Exelixis
EXEL
$14.1B
$430K 0.12%
10,018
-132
-1% -$5.67K
CSGP icon
130
CoStar Group
CSGP
$12.2B
$413K 0.12%
10,249
+291
+3% +$15.1K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.7B
$397K 0.11%
+5,059
New +$398K
SHEL icon
132
Shell
SHEL
$242B
$372K 0.1%
4,000
– –
JPM icon
133
JPMorgan Chase
JPM
$907B
$365K 0.1%
1,241
+349
+39% +$106K
SPAB icon
134
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$357K 0.1%
+13,943
New +$360K
IBDV icon
135
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$346K 0.1%
15,828
+3,366
+27% +$74.2K
PEP icon
136
PepsiCo
PEP
$187B
$340K 0.1%
2,188
– –
NOC icon
137
Northrop Grumman
NOC
$74.1B
$335K 0.09%
491
-3
-0.6% -$2.07K
GLD icon
138
SPDR Gold Trust
GLD
$130B
$328K 0.09%
763
+36
+5% +$16.1K
VB icon
139
Vanguard Small-Cap ETF
VB
$79.7B
$320K 0.09%
1,222
+115
+10% +$31.1K
IWB icon
140
iShares Russell 1000 ETF
IWB
$48B
$315K 0.09%
883
– –
ALL icon
141
Allstate
ALL
$64.3B
$301K 0.08%
1,450
– –
PEG icon
142
Public Service Enterprise Group
PEG
$39.2B
$300K 0.08%
+3,705
New +$304K
ABBV icon
143
AbbVie
ABBV
$450B
$295K 0.08%
+1,356
New +$301K
IBDW icon
144
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$291K 0.08%
13,894
+1,629
+13% +$34.4K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$186B
$290K 0.08%
3,203
– –
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$286K 0.08%
3,000
– –
EMR icon
147
Emerson Electric
EMR
$78.2B
$276K 0.08%
2,106
+58
+3% +$8.34K
MKL icon
148
Markel Group
MKL
$24.7B
$274K 0.08%
143
– –
DFAI
149
Dimensional International Core Equity Market ETF
DFAI
$17B
$272K 0.08%
+6,992
New +$280K
IBMQ icon
150
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$271K 0.08%
10,608
+2,716
+34% +$69.7K
4 5
6
7 8

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SWM
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OFA
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WKWM
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WPC
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CYG
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Accretive Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Accretive Wealth Partners held 184 positions worth $356M, up 5.6% from $337M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Accretive Wealth Partners deployed $28.6M of net new capital in Q1 2026, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 46,158 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $159K trimmed.

  • Accretive Wealth Partners's largest Q1 2026 buy was Dimensional US High Profitability ETF: 46,158 shares worth $1.7M.
  • Accretive Wealth Partners added most to Vanguard Value ETF in Q1 2026, an estimated $2.83M increase.
  • Accretive Wealth Partners's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $159K.
  • Accretive Wealth Partners fully exited Novo Nordisk in Q1 2026, selling an estimated $257K.
  • Accretive Wealth Partners's ten largest holdings make up 36% of its $356M portfolio in Q1 2026.
  • Accretive Wealth Partners opened 31 new positions and closed 4 in Q1 2026.
  • Accretive Wealth Partners's portfolio value rose 5.6% quarter-over-quarter to $356M.

Based on Accretive Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.