We are live on
!
Find out more
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
(+2.8%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
162
New
10
Increased
52
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$1.4M |
| 2 |
FTI Consulting
FCN
|
+$1.11M |
| 3 |
Microsoft
MSFT
|
+$1.08M |
| 4 |
Amazon
AMZN
|
+$868K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$1.62M |
| 2 |
Morningstar
MORN
|
+$870K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
| $202K | 0.06% |
7,892
-487
| -6% | -$12.4K |
|
|
BHR
152
Braemar Hotels & Resorts
BHR
$156M
| $181K | 0.05% |
63,230
| – | – |
|
153
Kodak
KODK
$822M
| $140K | 0.04% |
16,500
| – | – |
|
|
IBDQ
154
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-22,427
| Closed | -$565K |
|
|
IBMN
155
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-7,757
| Closed | -$208K |
|
156
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| – | – |
-8,296
| Closed | -$213K |
|
157
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| – | – |
-8,357
| Closed | -$213K |
|
|
IBTF
158
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-27,218
| Closed | -$636K |
|
|
159
Morningstar
MORN
$7.22B
| – | – |
-3,750
| Closed | -$870K |
|
|
PRPH
160
DELISTED
ProPhase Labs
PRPH
| – | – |
-25,000
| Closed | -$114K |
|
|
161
PayPal
PYPL
$48.9B
| – | – |
-11,712
| Closed | -$785K |
|
|
162
VeriSign
VRSN
$26.2B
| – | – |
-5,779
| Closed | -$1.62M |
|
Similar funds
CSUI
HIF
SCM
GCM
LCAM
TCCM
CW
LCM
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.