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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
ALL icon
126
Allstate
ALL
$68B
$302K 0.09%
1,450
– –
IBDY icon
127
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$298K 0.09%
11,387
– –
SHEL icon
128
Shell
SHEL
$254B
$294K 0.09%
4,000
– –
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$288K 0.09%
3,000
– –
GLD icon
130
SPDR Gold Trust
GLD
$131B
$288K 0.09%
727
– –
JPM icon
131
JPMorgan Chase
JPM
$935B
$287K 0.09%
892
+157
+21% +$48.6K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$190B
$287K 0.09%
3,203
– –
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$286K 0.08%
+1,107
New +$284K
NOC icon
134
Northrop Grumman
NOC
$77.1B
$282K 0.08%
494
– –
IBDV icon
135
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$275K 0.08%
12,462
+3,258
+35% +$72K
VOOG icon
136
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$272K 0.08%
3,672
– –
EMR icon
137
Emerson Electric
EMR
$83.9B
$272K 0.08%
2,048
– –
IBDW icon
138
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$259K 0.08%
12,265
– –
NVO
139
Novo Nordisk
NVO
$208B
$257K 0.08%
5,045
– –
SCHF icon
140
Schwab International Equity ETF
SCHF
$66.6B
$250K 0.07%
10,395
– –
SHW icon
141
Sherwin-Williams
SHW
$82.7B
$244K 0.07%
+754
New +$252K
LLY icon
142
Eli Lilly
LLY
$1.02T
$239K 0.07%
+222
New +$212K
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$227K 0.07%
1,992
-41
-2% -$4.7K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49B
$226K 0.07%
1,068
– –
TSLA icon
145
Tesla
TSLA
$1.23T
$223K 0.07%
+496
New +$220K
GIS icon
146
General Mills
GIS
$19.1B
$220K 0.07%
4,724
– –
FINX icon
147
Global X FinTech ETF
FINX
$170M
$212K 0.06%
7,200
– –
IQV icon
148
IQVIA
IQV
$38.7B
$208K 0.06%
+921
New +$200K
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$204K 0.06%
2,235
– –
IBDX icon
150
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$204K 0.06%
7,984
– –
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.