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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
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$287K 0.09%
3,000
-600
-17% -$56.7K
MKL icon
127
Markel Group
MKL
$25.2B
$286K 0.09%
143
– –
SHEL icon
128
Shell
SHEL
$244B
$282K 0.09%
4,000
– –
CEE
129
Central and Eastern Europe Fund
CEE
$137M
$275K 0.09%
17,699
-7,356
-29% -$108K
EMR icon
130
Emerson Electric
EMR
$81.6B
$273K 0.09%
2,048
– –
NVDA icon
131
NVIDIA
NVDA
$4.6T
$263K 0.09%
+1,666
New +$210K
AVGO icon
132
Broadcom
AVGO
$1.76T
$252K 0.08%
+915
New +$199K
NOC icon
133
Northrop Grumman
NOC
$76B
$247K 0.08%
494
+28
+6% +$13.8K
FINX icon
134
Global X FinTech ETF
FINX
$170M
$246K 0.08%
7,200
– –
GIS icon
135
General Mills
GIS
$20.2B
$245K 0.08%
4,724
– –
VOOG icon
136
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$243K 0.08%
3,672
+6
+0.2% +$357
SCHF icon
137
Schwab International Equity ETF
SCHF
$64.9B
$230K 0.08%
10,395
+292
+3% +$6.08K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$228K 0.07%
2,033
-328
-14% -$34.6K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$222K 0.07%
727
– –
IBMQ icon
140
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$210K 0.07%
+8,274
New +$208K
IBMO icon
141
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$210K 0.07%
+8,196
New +$209K
IBMP icon
142
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$209K 0.07%
+8,252
New +$208K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.1B
$209K 0.07%
+1,068
New +$199K
IBMN
144
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$208K 0.07%
+7,757
New +$207K
JPM icon
145
JPMorgan Chase
JPM
$916B
$207K 0.07%
+714
New +$182K
IBDW icon
146
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$203K 0.07%
+9,633
New +$199K
IBDV icon
147
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$202K 0.07%
+9,204
New +$199K
IBDU icon
148
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$202K 0.07%
+8,654
New +$200K
IBDX icon
149
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$202K 0.07%
+7,984
New +$198K
KODK icon
150
CALL
Kodak
KODK
$809M
$6.2K ﹤0.01%
+124,000
New +$745K
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.