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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
AVDX
151
DELISTED
AvidXchange
AVDX
– –
-51,024
Closed -$418K
DEO icon
152
Diageo
DEO
$49.6B
– –
-9,445
Closed -$1.08M
DOUG icon
153
Douglas Elliman
DOUG
$156M
– –
-13,435
Closed -$24.5K
UNH icon
154
UnitedHealth
UNH
$382B
– –
-4,421
Closed -$1.74M
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-9,010
Closed -$413K
WMG icon
156
Warner Music
WMG
$15.2B
– –
-49,031
Closed -$1.5M
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.