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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
IBDY icon
126
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$299K 0.09%
11,387
– –
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$289K 0.09%
3,000
– –
SHEL icon
128
Shell
SHEL
$254B
$286K 0.09%
4,000
– –
NVO
129
Novo Nordisk
NVO
$208B
$280K 0.09%
5,045
– –
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$190B
$280K 0.09%
+3,203
New +$272K
MKL icon
131
Markel Group
MKL
$23.3B
$273K 0.08%
143
– –
EMR icon
132
Emerson Electric
EMR
$83.9B
$269K 0.08%
2,048
– –
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$266K 0.08%
3,672
– –
IBDW icon
134
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$260K 0.08%
12,265
+2,632
+27% +$55.4K
GLD icon
135
SPDR Gold Trust
GLD
$131B
$258K 0.08%
727
– –
SCHF icon
136
Schwab International Equity ETF
SCHF
$66.6B
$242K 0.07%
10,395
– –
FINX icon
137
Global X FinTech ETF
FINX
$170M
$241K 0.07%
7,200
– –
GIS icon
138
General Mills
GIS
$19.1B
$238K 0.07%
4,724
– –
JPM icon
139
JPMorgan Chase
JPM
$935B
$232K 0.07%
735
+21
+3% +$6.25K
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$232K 0.07%
2,033
– –
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49B
$221K 0.07%
1,068
– –
IBMQ icon
142
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$215K 0.07%
8,379
+105
+1% +$2.69K
IBMP icon
143
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$213K 0.07%
8,357
+105
+1% +$2.67K
IBMO icon
144
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$213K 0.06%
8,296
+100
+1% +$2.56K
IBMN
145
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$208K 0.06%
7,757
– –
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$205K 0.06%
+2,235
New +$205K
IBDX icon
147
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$205K 0.06%
7,984
– –
IBDV icon
148
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$204K 0.06%
9,204
– –
IBDU icon
149
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$203K 0.06%
8,654
– –
BHR
150
Braemar Hotels & Resorts
BHR
$156M
$173K 0.05%
+63,230
New +$160K
3 4 5
6
7

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GCM
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LCAM
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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.