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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
DFAT icon
151
Dimensional US Targeted Value ETF
DFAT
$14.5B
$270K 0.08%
+4,316
New +$274K
IBDY icon
152
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$269K 0.08%
10,387
-1,000
-9% -$26.1K
IBMO icon
153
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$266K 0.07%
+10,384
New +$267K
IBMP icon
154
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$261K 0.07%
+10,264
New +$261K
HON icon
155
Honeywell
HON
$71.7B
$259K 0.07%
+1,148
New +$262K
SCHF icon
156
Schwab International Equity ETF
SCHF
$65.4B
$257K 0.07%
10,395
– –
AVGO icon
157
Broadcom
AVGO
$1.78T
$251K 0.07%
812
-149
-16% -$49K
VOOG icon
158
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$250K 0.07%
3,672
– –
ADBE icon
159
CALL
Adobe
ADBE
$93.5B
$243K 0.07%
+1,000
New +$277K
SPYG icon
160
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$242K 0.07%
+2,469
New +$257K
SHW icon
161
Sherwin-Williams
SHW
$83.4B
$242K 0.07%
754
– –
IAGG icon
162
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$230K 0.06%
+4,593
New +$231K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$48.8B
$226K 0.06%
1,068
– –
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$222K 0.06%
1,992
– –
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$217K 0.06%
2,364
+129
+6% +$11.8K
SPSM icon
166
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$214K 0.06%
+4,430
New +$219K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$211K 0.06%
+2,280
New +$217K
TSLA icon
168
Tesla
TSLA
$1.47T
$206K 0.06%
555
+59
+12% +$24.3K
LLY icon
169
Eli Lilly
LLY
$1.04T
$204K 0.06%
222
– –
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$204K 0.06%
+1,399
New +$208K
SLV icon
171
iShares Silver Trust
SLV
$27.1B
$204K 0.06%
2,993
-2,097
-41% -$159K
QTUM icon
172
Defiance Quantum ETF
QTUM
$5.35B
$202K 0.06%
+1,887
New +$216K
IBDX icon
173
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$202K 0.06%
7,984
– –
KODK icon
174
Kodak
KODK
$765M
$149K 0.04%
16,500
– –
BRN icon
175
Barnwell Industries
BRN
$15.3M
$138K 0.04%
+128,203
New +$141K
4 5 6
7
8

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WKWM
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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.