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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
BRN icon
176
Barnwell Industries
BRN
$14M
$125K 0.03%
123,803
-4,400
-3% -$4.79K
PTON icon
177
Peloton Interactive
PTON
$2.36B
$110K 0.03%
+18,600
New +$100K
INTU icon
178
CALL
Intuit
INTU
$94.2B
$104K 0.03%
+400
New +$139K
ORGN
179
DELISTED
Origin Materials
ORGN
$91.6K 0.02%
+92,500
New +$151K
UBER icon
180
CALL
Uber
UBER
$155B
$50.5K 0.01%
700
+100
+17% +$7.33K
SPOT icon
181
CALL
Spotify
SPOT
$115B
$45.9K 0.01%
100
-100
-50% -$47.7K
AAPL icon
182
CALL
Apple
AAPL
$4.79T
– –
-100
Closed -$25.4K
ACN icon
183
Accenture
ACN
$118B
– –
-2,458
Closed -$487K
BFAM icon
184
Bright Horizons
BFAM
$3.46B
– –
-8,273
Closed -$679K
BHR
185
Braemar Hotels & Resorts
BHR
$128M
– –
-41,500
Closed -$97.9K
BKNG icon
186
Booking.com
BKNG
$147B
– –
-9,850
Closed -$1.66M
CSGP icon
187
CoStar Group
CSGP
$12.8B
– –
-10,249
Closed -$413K
HON icon
188
Honeywell
HON
$65.8B
– –
-1,148
Closed -$259K
JBL icon
189
PUT
Jabil
JBL
$32.1B
– –
-2,500
Closed -$664K
KODK icon
190
Kodak
KODK
$896M
– –
-16,500
Closed -$149K
NVDA icon
191
PUT
NVIDIA
NVDA
$5.52T
– –
-300
Closed -$52.3K
PEG icon
192
Public Service Enterprise Group
PEG
$36.8B
– –
-3,705
Closed -$300K
QQQ icon
193
PUT
Invesco QQQ Trust
QQQ
$488B
– –
-1,200
Closed -$693K
SLV icon
194
iShares Silver Trust
SLV
$32.6B
– –
-2,993
Closed -$204K
4 5 6 7
8

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WIP
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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.