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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
+8.12%
1 Year Est. Return
+15.82%
3 Year Est. Return
+57.32%
5 Year Est. Return
+67.02%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$55.8M
Cap. Flow
+$34.8M
Cap. Flow %
8.46%
Top 10 Hldgs %
38.89%
Holding
194
New
14
Increased
84
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.13M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.02M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.76M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.73M
5
AAPL icon
Apple
AAPL
+$2.54M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.66M
2
BFAM icon
Bright Horizons
BFAM
+$679K
3
ACN icon
Accenture
ACN
+$487K
4
CSGP icon
CoStar Group
CSGP
+$413K
5
PEG icon
Public Service Enterprise Group
PEG
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.21%
2 Technology 9.85%
3 Financials 5.62%
4 Industrials 4.54%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDY icon
151
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$267K 0.07%
10,387
– –
TSLA icon
152
Tesla
TSLA
$1.4T
$260K 0.06%
618
+63
+11% +$25.1K
SHW icon
153
Sherwin-Williams
SHW
$81B
$260K 0.06%
754
– –
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$17B
$248K 0.06%
1,992
– –
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$248K 0.06%
4,293
-137
-3% -$7.32K
NOC icon
156
Northrop Grumman
NOC
$73.2B
$243K 0.06%
477
-14
-3% -$8.07K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$50.1B
$243K 0.06%
1,068
– –
NVO
158
Novo Nordisk
NVO
$206B
$242K 0.06%
+5,045
New +$217K
IBMQ icon
159
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$241K 0.06%
9,424
-1,184
-11% -$30.2K
PANW icon
160
Palo Alto Networks
PANW
$272B
$240K 0.06%
+704
New +$161K
IBMO icon
161
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$232K 0.06%
9,034
-1,350
-13% -$34.6K
IBMP icon
162
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$231K 0.06%
9,099
-1,165
-11% -$29.6K
DFAI
163
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$221K 0.05%
5,352
-1,640
-23% -$67.5K
BA icon
164
Boeing
BA
$168B
$218K 0.05%
+1,009
New +$224K
AMGN icon
165
Amgen
AMGN
$236B
$217K 0.05%
+599
New +$205K
BIL icon
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$217K 0.05%
2,364
– –
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$216K 0.05%
2,242
-38
-2% -$3.61K
BAC icon
168
Bank of America
BAC
$438B
$215K 0.05%
+3,765
New +$200K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$213K 0.05%
1,399
– –
PWR icon
170
Quanta Services
PWR
$93.9B
$209K 0.05%
+290
New +$198K
DFAT icon
171
Dimensional US Targeted Value ETF
DFAT
$14.7B
$206K 0.05%
2,951
-1,365
-32% -$91.2K
ADBE icon
172
CALL
Adobe
ADBE
$106B
$205K 0.05%
1,000
– –
IBDX icon
173
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$201K 0.05%
7,984
– –
ASPS icon
174
Altisource Portfolio Solutions
ASPS
$64.5M
$197K 0.05%
+26,200
New +$174K
BB icon
175
BlackBerry
BB
$4.51B
$183K 0.04%
+14,500
New +$101K
4 5 6
7
8

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Accretive Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Accretive Wealth Partners held 194 positions worth $412M, up 16% from $356M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Accretive Wealth Partners deployed $34.8M of net new capital in Q2 2026, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was Glass House Brands: 36,700 shares worth $477K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $267K trimmed.

  • Accretive Wealth Partners's largest Q2 2026 buy was Glass House Brands: 36,700 shares worth $477K.
  • Accretive Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q2 2026, an estimated $4.13M increase.
  • Accretive Wealth Partners's biggest Q2 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $267K.
  • Accretive Wealth Partners fully exited Booking.com in Q2 2026, selling an estimated $1.66M.
  • Accretive Wealth Partners's ten largest holdings make up 39% of its $412M portfolio in Q2 2026.
  • Accretive Wealth Partners opened 14 new positions and closed 13 in Q2 2026.
  • Accretive Wealth Partners's portfolio value rose 16% quarter-over-quarter to $412M.

Based on Accretive Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.